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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 | |
|---|---|---|---|---|---|---|
|
IAA
826
DELISTED
IAA, Inc. Common Stock
IAA
| $3.68M | ﹤0.01% |
+113,188
| New | +$4.02M |
|
827
CarMax
KMX
$8.16B
| $3.67M | ﹤0.01% |
56,315
+80
| +0.1% | +$7.31K |
|
828
Howmet Aerospace
HWM
$115B
| $3.67M | ﹤0.01% |
118,464
+13,110
| +12% | +$460K |
|
829
Lazard
LAZ
$4.26B
| $3.66M | ﹤0.01% |
114,853
+132
| +0.1% | +$4.75K |
|
830
Generac Holdings
GNRC
$12.9B
| $3.63M | ﹤0.01% |
20,857
-316
| -1% | -$72.4K |
|
831
Hubbell
HUBB
$26.5B
| $3.57M | ﹤0.01% |
16,196
-4,853
| -23% | -$1.02M |
|
|
PRPC
832
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.57M | ﹤0.01% |
358,800
| – | – |
|
833
Kimco Realty
KIM
$16.9B
| $3.56M | ﹤0.01% |
196,975
+1,494
| +0.8% | +$31.5K |
|
|
GOOS
834
Canada Goose Holdings
GOOS
$860M
| $3.53M | ﹤0.01% |
220,597
+72,067
| +49% | +$1.35M |
|
835
PennyMac Financial
PFSI
$4B
| $3.51M | ﹤0.01% |
79,144
-5,280
| -6% | -$276K |
|
836
Northwest Natural Holdings
NWN
$2.05B
| $3.5M | ﹤0.01% |
78,000
+44,600
| +134% | +$2.26M |
|
837
Heartland Express
HTLD
$990M
| $3.48M | ﹤0.01% |
238,600
+14,400
| +6% | +$216K |
|
838
Royal Caribbean
RCL
$87.1B
| $3.48M | ﹤0.01% |
79,715
-3,197
| -4% | -$130K |
|
839
Capitol Federal Financial
CFFN
$1.13B
| $3.48M | ﹤0.01% |
410,948
+279,058
| +212% | +$2.59M |
|
840
Equinox Gold
EQX
$7.56B
| $3.47M | ﹤0.01% |
985,531
-1,448
| -0.1% | -$5.63K |
|
841
Idacorp
IDA
$8.36B
| $3.47M | ﹤0.01% |
34,460
-2,526
| -7% | -$275K |
|
842
Boston Properties
BXP
$11.3B
| $3.44M | ﹤0.01% |
46,099
+200
| +0.4% | +$17K |
|
|
PARA
843
DELISTED
Paramount Global Class B
PARA
| $3.43M | ﹤0.01% |
181,104
-18,120
| -9% | -$435K |
|
844
Deutsche Bank
DB
$70.4B
| $3.42M | ﹤0.01% |
461,346
-16,676
| -3% | -$142K |
|
845
Pultegroup
PHM
$25.1B
| $3.42M | ﹤0.01% |
89,733
-107,300
| -54% | -$4.51M |
|
846
StoneX
SNEX
$9.1B
| $3.42M | ﹤0.01% |
211,106
-47,588
| -18% | -$814K |
|
847
CTS Corp
CTS
$1.92B
| $3.36M | ﹤0.01% |
79,762
-5,524
| -6% | -$222K |
|
848
Rexford Industrial Realty
REXR
$8.25B
| $3.32M | ﹤0.01% |
65,535
-4,518
| -6% | -$280K |
|
849
Globe Life
GL
$14.3B
| $3.32M | ﹤0.01% |
33,080
+9,110
| +38% | +$914K |
|
850
BellRing Brands
BRBR
$1.48B
| $3.28M | ﹤0.01% |
160,884
+8,804
| +6% | +$212K |
|
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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.