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 | |
|---|---|---|---|---|---|---|
|
VMEO
901
DELISTED
Vimeo
VMEO
| $2.79M | ﹤0.01% |
674,316
| – | – |
|
902
Host Hotels & Resorts
HST
$17.2B
| $2.77M | ﹤0.01% |
175,600
+300
| +0.2% | +$5.23K |
|
903
United Airlines
UAL
$41.7B
| $2.77M | ﹤0.01% |
84,107
+1,608
| +2% | +$59.8K |
|
904
SouthState Bank Corp
SSB
$10.6B
| $2.77M | ﹤0.01% |
34,830
-1,974
| -5% | -$159K |
|
905
Relay Therapeutics
RLAY
$4.26B
| $2.76M | ﹤0.01% |
119,362
+19,365
| +19% | +$425K |
|
906
Denali Therapeutics
DNLI
$3.84B
| $2.76M | ﹤0.01% |
94,123
-27,100
| -22% | -$881K |
|
907
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $2.76M | ﹤0.01% |
22,100
| – | – |
|
|
PYCR
908
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.76M | ﹤0.01% |
91,892
-6,970
| -7% | -$201K |
|
909
First Hawaiian
FHB
$3.44B
| $2.75M | ﹤0.01% |
+111,280
| New | +$2.8M |
|
910
Parsons
PSN
$5.09B
| $2.75M | ﹤0.01% |
69,992
+8,894
| +15% | +$369K |
|
911
Cloudflare
NET
$100B
| $2.74M | ﹤0.01% |
49,985
-857
| -2% | -$50.9K |
|
|
BLU
912
DELISTED
BELLUS Health Inc.
BLU
| $2.73M | ﹤0.01% |
+268,057
| New | +$2.85M |
|
913
Duolingo
DUOL
$6.33B
| $2.73M | ﹤0.01% |
28,722
+1,372
| +5% | +$134K |
|
914
F5
FFIV
$23.1B
| $2.71M | ﹤0.01% |
18,467
-92
| -0.5% | -$14.6K |
|
|
MZTI
915
The Marzetti Company
MZTI
$3.04B
| $2.71M | ﹤0.01% |
17,800
-1,500
| -8% | -$223K |
|
916
Arvinas
ARVN
$520M
| $2.7M | ﹤0.01% |
60,176
| – | – |
|
917
Privia Health
PRVA
$3B
| $2.69M | ﹤0.01% |
78,642
-4,440
| -5% | -$164K |
|
918
Lantheus
LNTH
$6.59B
| $2.62M | ﹤0.01% |
37,974
-18,653
| -33% | -$1.41M |
|
919
Federal Signal
FSS
$7.88B
| $2.61M | ﹤0.01% |
68,842
-2,150
| -3% | -$84.5K |
|
920
Fortune Brands Innovations
FBIN
$6.22B
| $2.6M | ﹤0.01% |
55,828
+10,062
| +22% | +$546K |
|
921
National Fuel Gas
NFG
$7.87B
| $2.58M | ﹤0.01% |
41,400
+2,800
| +7% | +$193K |
|
|
ELAT
922
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.57M | ﹤0.01% |
122,000
| – | – |
|
923
First Bancorp
FBP
$4.43B
| $2.56M | ﹤0.01% |
186,900
| – | – |
|
924
Warrior Met Coal
HCC
$4.25B
| $2.56M | ﹤0.01% |
88,100
+30,600
| +53% | +$941K |
|
925
Quaker Houghton
KWR
$2.89B
| $2.55M | ﹤0.01% |
16,932
-706
| -4% | -$116K |
|
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.