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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 | |
|---|---|---|---|---|---|---|
1026
Legend Biotech
LEGN
$3.74B
| $1.83M | ﹤0.01% |
45,712
+11,461
| +33% | +$538K |
|
1027
Lincoln National
LNC
$8.96B
| $1.83M | ﹤0.01% |
41,138
-400
| -1% | -$19.3K |
|
1028
Steel Dynamics
STLD
$38.1B
| $1.83M | ﹤0.01% |
25,895
-680
| -3% | -$51.5K |
|
|
SII
1029
Sprott
SII
$2.96B
| $1.83M | ﹤0.01% |
54,428
-1,861
| -3% | -$66.7K |
|
1030
Universal Health Services
UHS
$10.4B
| $1.82M | ﹤0.01% |
20,164
-183
| -0.9% | -$18.9K |
|
1031
Helios Technologies
HLIO
$2.71B
| $1.82M | ﹤0.01% |
35,418
-2,464
| -7% | -$149K |
|
1032
Fortuna Silver Mines
FSM
$2.94B
| $1.8M | ﹤0.01% |
760,651
-18,116
| -2% | -$46.1K |
|
1033
Dell
DELL
$304B
| $1.79M | ﹤0.01% |
52,421
-3,955
| -7% | -$166K |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | ﹤0.01% |
+33,200
| New | +$1.88M |
|
1035
Allegiant Air
ALGT
$2.85B
| $1.78M | ﹤0.01% |
23,848
+4,400
| +23% | +$455K |
|
1036
PBF Energy
PBF
$7.51B
| $1.78M | ﹤0.01% |
+51,600
| New | +$1.63M |
|
1037
Zentalis Pharmaceuticals
ZNTL
$343M
| $1.78M | ﹤0.01% |
82,707
+100
| +0.1% | +$2.73K |
|
1038
Pentair
PNR
$11B
| $1.76M | ﹤0.01% |
42,976
+400
| +0.9% | +$18.6K |
|
1039
Elanco Animal Health
ELAN
$12.8B
| $1.75M | ﹤0.01% |
138,599
-426,605
| -75% | -$7.46M |
|
1040
Surgery Partners
SGRY
$2.02B
| $1.75M | ﹤0.01% |
70,645
-23,876
| -25% | -$762K |
|
1041
AtriCure
ATRC
$1.94B
| $1.75M | ﹤0.01% |
44,222
-3,695
| -8% | -$169K |
|
1042
News Corp Class B
NWS
$17.5B
| $1.75M | ﹤0.01% |
114,147
+200
| +0.2% | +$3.41K |
|
1043
Replimune Group
REPL
$978M
| $1.75M | ﹤0.01% |
105,001
| – | – |
|
1044
SM Energy
SM
$7.16B
| $1.74M | ﹤0.01% |
46,000
+20,300
| +79% | +$799K |
|
1045
Kymera Therapeutics
KYMR
$8.66B
| $1.74M | ﹤0.01% |
78,615
+1,939
| +3% | +$51.1K |
|
1046
Texas Capital Bancshares
TCBI
$4.36B
| $1.73M | ﹤0.01% |
29,102
+12,902
| +80% | +$764K |
|
1047
US Physical Therapy
USPH
$1.17B
| $1.72M | ﹤0.01% |
22,614
-456
| -2% | -$43.9K |
|
1048
Coinbase
COIN
$39.6B
| $1.72M | ﹤0.01% |
27,706
-1,424
| -5% | -$99.4K |
|
1049
Mueller Water Products
MWA
$4.12B
| $1.72M | ﹤0.01% |
164,164
-16,782
| -9% | -$195K |
|
1050
Pinterest
PINS
$13.2B
| $1.71M | ﹤0.01% |
73,818
-1,154,936
| -94% | -$25.3M |
|
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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.