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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
AUM
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$128M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 3 |
Broadridge
BR
|
+$105M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$101M |
| 5 |
Motorola Solutions
MSI
|
+$94.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$332M |
| 2 |
NVIDIA
NVDA
|
+$268M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$190M |
| 4 |
TSMC
TSM
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$8.45B
| $4.06M | 0.01% |
57,352
+9,780
| +21% | +$879K |
|
802
UDR
UDR
$12.4B
| $4.03M | 0.01% |
98,168
+2,004
| +2% | +$92K |
|
803
Post Holdings
POST
$4.11B
| $4.01M | 0.01% |
48,439
-454
| -0.9% | -$39.3K |
|
|
BLDP
804
Ballard Power Systems
BLDP
$826M
| $4M | 0.01% |
655,989
-3,518
| -0.5% | -$26.3K |
|
|
ENPC
805
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.99M | 0.01% |
399,900
| – | – |
|
806
C.H. Robinson
CHRW
$18.1B
| $3.95M | ﹤0.01% |
40,031
-450
| -1% | -$48.4K |
|
807
Camden Property Trust
CPT
$11B
| $3.94M | ﹤0.01% |
33,342
+470
| +1% | +$62.7K |
|
808
Western Digital
WDC
$189B
| $3.93M | ﹤0.01% |
161,488
+1,119
| +0.7% | +$37.1K |
|
|
AUS
809
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
810
10x Genomics
TXG
$6.08B
| $3.9M | ﹤0.01% |
130,248
+72,100
| +124% | +$2.75M |
|
811
Healthpeak Properties
DOC
$14.9B
| $3.88M | ﹤0.01% |
172,064
+3,546
| +2% | +$93.7K |
|
812
Royal Gold
RGLD
$17.5B
| $3.87M | ﹤0.01% |
41,617
| – | – |
|
813
iRhythm Holdings
IRTC
$4.18B
| $3.86M | ﹤0.01% |
30,726
-2,700
| -8% | -$390K |
|
814
Stanley Black & Decker
SWK
$15.5B
| $3.85M | ﹤0.01% |
49,892
-803
| -2% | -$77.2K |
|
815
International Paper
IP
$22.4B
| $3.85M | ﹤0.01% |
119,971
-119,060
| -50% | -$4.87M |
|
816
John B. Sanfilippo & Son
JBSS
$986M
| $3.85M | ﹤0.01% |
50,400
-8,300
| -14% | -$627K |
|
|
HZON
817
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.85M | ﹤0.01% |
384,800
| – | – |
|
818
Gold Fields
GFI
$30.5B
| $3.83M | ﹤0.01% |
473,400
| – | – |
|
819
Zscaler
ZS
$26.4B
| $3.77M | ﹤0.01% |
22,728
-3,891
| -15% | -$637K |
|
820
VF Corp
VFC
$5.99B
| $3.73M | ﹤0.01% |
121,129
-50
| -0% | -$2.16K |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $3.72M | ﹤0.01% |
14,957
+237
| +2% | +$64K |
|
822
Repligen
RGEN
$8.45B
| $3.71M | ﹤0.01% |
19,419
+2,510
| +15% | +$529K |
|
823
TotalEnergies
TTE
$189B
| $3.7M | ﹤0.01% |
79,234
-1,130
| -1% | -$56.8K |
|
824
Immunocore
IMCR
$1.69B
| $3.69M | ﹤0.01% |
80,406
+52,900
| +192% | +$2.52M |
|
|
BBU
825
DELISTED
Brookfield Business Partners
BBU
| $3.68M | ﹤0.01% |
196,518
+90,412
| +85% | +$1.96M |
|
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VAM
TD Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, TD Asset Management held 1,534 positions worth $79.9B, down 7.5% from $86.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q3 2022 filing shows 77 new, 494 increased, 709 reduced and 60 closed positions. Its largest new stake was Eagle Materials: 154,517 shares worth $16.4M. The largest sale was Atlassian, an estimated $332M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- TD Asset Management's largest Q3 2022 buy was Eagle Materials: 154,517 shares worth $16.4M.
- TD Asset Management added most to Thermo Fisher Scientific in Q3 2022, an estimated $128M increase.
- TD Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $268M.
- TD Asset Management fully exited Atlassian in Q3 2022, selling an estimated $332M.
- TD Asset Management's ten largest holdings make up 29% of its $79.9B portfolio in Q3 2022.
- TD Asset Management opened 77 new positions and closed 60 in Q3 2022.
- TD Asset Management's portfolio value fell 7.5% quarter-over-quarter to $79.9B.
Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.