We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
DoubleVerify
DV
$1.83B
| $3.28M | ﹤0.01% |
118,106
+19,344
| +20% | +$499K |
|
852
CorVel
CRVL
$3.01B
| $3.25M | ﹤0.01% |
69,900
-1,200
| -2% | -$62.3K |
|
853
ONE Gas
OGS
$4.85B
| $3.23M | ﹤0.01% |
44,744
-1,520
| -3% | -$122K |
|
|
IPOF
854
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.23M | ﹤0.01% |
323,100
| – | – |
|
855
Advance Auto Parts
AAP
$3.55B
| $3.22M | ﹤0.01% |
20,149
+350
| +2% | +$63.9K |
|
856
LKQ Corp
LKQ
$6.2B
| $3.22M | ﹤0.01% |
68,126
+200
| +0.3% | +$10.5K |
|
857
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $3.2M | ﹤0.01% |
39,472
+1,466
| +4% | +$117K |
|
858
CubeSmart
CUBE
$9.48B
| $3.2M | ﹤0.01% |
81,019
-4,088
| -5% | -$184K |
|
859
NorthWestern Energy
NWE
$4.3B
| $3.2M | ﹤0.01% |
63,600
+43,400
| +215% | +$2.38M |
|
860
ESCO Technologies
ESE
$8.45B
| $3.19M | ﹤0.01% |
42,690
-1,608
| -4% | -$125K |
|
861
AZZ Inc
AZZ
$4.59B
| $3.17M | ﹤0.01% |
85,808
-4,200
| -5% | -$175K |
|
862
SolarEdge
SEDG
$2.97B
| $3.17M | ﹤0.01% |
13,456
-100
| -0.7% | -$29.5K |
|
863
Check Point Software Technologies
CHKP
$12.7B
| $3.15M | ﹤0.01% |
27,898
-983
| -3% | -$119K |
|
864
HDFC Bank
HDB
$123B
| $3.14M | ﹤0.01% |
110,572
+730
| +0.7% | +$22.4K |
|
|
NFNT
865
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.14M | ﹤0.01% |
315,000
| – | – |
|
866
Hanover Insurance
THG
$7.94B
| $3.13M | ﹤0.01% |
24,082
-1,428
| -6% | -$193K |
|
867
SiteOne Landscape Supply
SITE
$4.42B
| $3.12M | ﹤0.01% |
30,756
-2,092
| -6% | -$262K |
|
868
Forward Air
FWRD
$484M
| $3.09M | ﹤0.01% |
33,700
-100
| -0.3% | -$9.81K |
|
|
BSX.PRA
869
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.08M | ﹤0.01% |
30,000
| – | – |
|
870
Southside Bancshares
SBSI
$976M
| $3.05M | ﹤0.01% |
85,100
+36,100
| +74% | +$1.39M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $3.04M | ﹤0.01% |
39,105
+260
| +0.7% | +$25.5K |
|
872
Tilray
TLRY
$632M
| $3.01M | ﹤0.01% |
105,763
+18,746
| +22% | +$658K |
|
|
OLK
873
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.01M | ﹤0.01% |
234,381
| – | – |
|
874
Bankunited
BKU
$3.46B
| $3M | ﹤0.01% |
87,904
-28,304
| -24% | -$1.06M |
|
875
Lumen
LUMN
$6.91B
| $2.98M | ﹤0.01% |
404,023
+2,900
| +0.7% | +$29.5K |
|
Similar funds
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.