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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 | |
|---|---|---|---|---|---|---|
926
Twilio
TWLO
$29.5B
| $2.52M | ﹤0.01% |
35,774
-92,902
| -72% | -$7.42M |
|
927
Arch Capital
ACGL
$34.5B
| $2.51M | ﹤0.01% |
54,744
-560
| -1% | -$25.3K |
|
|
CADE
928
DELISTED
Cadence Bank
CADE
| $2.51M | ﹤0.01% |
97,942
+13,000
| +15% | +$334K |
|
|
NGD
929
DELISTED
New Gold Inc
NGD
| $2.51M | ﹤0.01% |
2,940,876
-1,890,854
| -39% | -$1.5M |
|
930
Intellia Therapeutics
NTLA
$1.5B
| $2.5M | ﹤0.01% |
45,271
+394
| +0.9% | +$24.4K |
|
|
SKX
931
DELISTED
Skechers
SKX
| $2.5M | ﹤0.01% |
73,260
-5,108
| -7% | -$191K |
|
932
Xometry
XMTR
$4.81B
| $2.5M | ﹤0.01% |
43,620
-2,502
| -5% | -$117K |
|
|
MODV
933
DELISTED
ModivCare
MODV
| $2.5M | ﹤0.01% |
24,582
+6,170
| +34% | +$639K |
|
934
FB Financial Corp
FBK
$3.05B
| $2.49M | ﹤0.01% |
64,244
-3,516
| -5% | -$144K |
|
|
PCPC
935
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.48M | ﹤0.01% |
100,000
| – | – |
|
|
CNH
936
CNH Industrial
CNH
$13.4B
| $2.48M | ﹤0.01% |
222,565
-8,487
| -4% | -$102K |
|
|
CGAU
937
Centerra Gold
CGAU
$3.44B
| $2.47M | ﹤0.01% |
574,184
-12,976
| -2% | -$67.5K |
|
938
Landstar System
LSTR
$6B
| $2.47M | ﹤0.01% |
16,938
+4,378
| +35% | +$652K |
|
939
Energy Fuels
UUUU
$3.21B
| $2.47M | ﹤0.01% |
409,568
-6,213
| -1% | -$39.7K |
|
|
WAVC
940
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.44M | ﹤0.01% |
250,000
| – | – |
|
941
Denison Mines
DNN
$2.7B
| $2.44M | ﹤0.01% |
2,134,851
-82,336
| -4% | -$97.5K |
|
942
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.44M | ﹤0.01% |
+30,600
| New | +$2.62M |
|
943
Enerpac Tool Group
EPAC
$1.85B
| $2.43M | ﹤0.01% |
135,406
-9,412
| -6% | -$183K |
|
944
Braze
BRZE
$2.89B
| $2.43M | ﹤0.01% |
69,680
| – | – |
|
|
SRCL
945
DELISTED
Stericycle Inc
SRCL
| $2.43M | ﹤0.01% |
56,508
+12,800
| +29% | +$616K |
|
|
ISEE
946
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.43M | ﹤0.01% |
140,426
-11,429
| -8% | -$150K |
|
|
OLPX
947
DELISTED
Olaplex Holdings
OLPX
| $2.42M | ﹤0.01% |
251,932
-140,926
| -36% | -$2.02M |
|
948
Liberty Energy
LBRT
$3.1B
| $2.42M | ﹤0.01% |
190,568
-6,406
| -3% | -$86.5K |
|
949
Interparfums
IPAR
$4B
| $2.4M | ﹤0.01% |
32,600
-4,100
| -11% | -$325K |
|
|
TPGY
950
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.4M | ﹤0.01% |
239,800
| – | – |
|
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.