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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 | |
|---|---|---|---|---|---|---|
|
HERA
876
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
|
AAC
877
DELISTED
Ares Acquisition Corporation
AAC
| $2.97M | ﹤0.01% |
300,000
| – | – |
|
878
NovaGold Resources
NG
$2.78B
| $2.96M | ﹤0.01% |
637,591
-13,994
| -2% | -$64.8K |
|
|
CVII
879
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
880
Apollo Global Management
APO
$76.8B
| $2.96M | ﹤0.01% |
62,085
-8,351
| -12% | -$459K |
|
881
Nu Holdings
NU
$69.2B
| $2.96M | ﹤0.01% |
+665,602
| New | +$3.06M |
|
882
Saia
SAIA
$9.99B
| $2.95M | ﹤0.01% |
15,138
-620
| -4% | -$131K |
|
883
Workiva
WK
$3.44B
| $2.94M | ﹤0.01% |
38,260
+1,694
| +5% | +$116K |
|
884
Xencor
XNCR
$1.48B
| $2.92M | ﹤0.01% |
114,446
| – | – |
|
885
Sturm, Ruger & Co
RGR
$625M
| $2.91M | ﹤0.01% |
57,000
-12,300
| -18% | -$711K |
|
886
Robert Half
RHI
$4.19B
| $2.91M | ﹤0.01% |
38,269
-82,773
| -68% | -$6.47M |
|
887
Champion Homes
SKY
$4.52B
| $2.9M | ﹤0.01% |
54,174
-3,388
| -6% | -$198K |
|
888
Carnival Corporation Ltd
CCL
$40.5B
| $2.88M | ﹤0.01% |
314,807
+35,404
| +13% | +$343K |
|
889
Warner Music
WMG
$13.5B
| $2.87M | ﹤0.01% |
124,186
-175,438
| -59% | -$4.83M |
|
|
SAND
890
DELISTED
Sandstorm Gold
SAND
| $2.87M | ﹤0.01% |
568,408
+58,353
| +11% | +$341K |
|
|
JBTM
891
JBT Marel
JBTM
$6.9B
| $2.85M | ﹤0.01% |
33,034
-5,136
| -13% | -$545K |
|
892
PG&E
PCG
$38.4B
| $2.85M | ﹤0.01% |
229,993
-55,548
| -19% | -$650K |
|
|
CMA
893
DELISTED
Comerica
CMA
| $2.83M | ﹤0.01% |
39,213
-1,400
| -3% | -$110K |
|
894
Eldorado Gold
EGO
$8.3B
| $2.83M | ﹤0.01% |
481,975
-8,185
| -2% | -$48K |
|
895
Snap-on
SNA
$21.6B
| $2.83M | ﹤0.01% |
13,972
-40
| -0.3% | -$8.62K |
|
896
Monro
MNRO
$410M
| $2.83M | ﹤0.01% |
65,374
-4,544
| -6% | -$215K |
|
897
East-West Bancorp
EWBC
$18.3B
| $2.82M | ﹤0.01% |
41,687
-2,434
| -6% | -$173K |
|
898
Alignment Healthcare
ALHC
$2.8B
| $2.82M | ﹤0.01% |
231,822
+59,484
| +35% | +$868K |
|
899
Palantir
PLTR
$390B
| $2.81M | ﹤0.01% |
348,384
-5,361
| -2% | -$47.7K |
|
900
Ingredion
INGR
$6.6B
| $2.81M | ﹤0.01% |
34,200
+29,800
| +677% | +$2.62M |
|
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.