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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 | |
|---|---|---|---|---|---|---|
1051
Allogene Therapeutics
ALLO
$666M
| $1.7M | ﹤0.01% |
164,679
+36,706
| +29% | +$499K |
|
1052
MarineMax
HZO
$810M
| $1.69M | ﹤0.01% |
55,600
-6,700
| -11% | -$251K |
|
|
CHUY
1053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.69M | ﹤0.01% |
70,452
+7,628
| +12% | +$170K |
|
|
VBTX
1054
DELISTED
Veritex Holdings
VBTX
| $1.68M | ﹤0.01% |
62,796
+24,104
| +62% | +$730K |
|
1055
BJ's Restaurants
BJRI
$1.45B
| $1.68M | ﹤0.01% |
70,232
-4,386
| -6% | -$108K |
|
1056
Franklin Resources
BEN
$17.8B
| $1.68M | ﹤0.01% |
75,605
+1,200
| +2% | +$30.8K |
|
|
CYBR
1057
DELISTED
CyberArk
CYBR
| $1.67M | ﹤0.01% |
11,173
-19
| -0.2% | -$2.71K |
|
|
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
| $1.65M | ﹤0.01% |
34,940
| – | – |
|
1059
Alamo Group
ALG
$2.03B
| $1.65M | ﹤0.01% |
13,300
-100
| -0.7% | -$12.7K |
|
1060
American Financial Group
AFG
$12B
| $1.65M | ﹤0.01% |
13,363
-295
| -2% | -$38.7K |
|
1061
Gibraltar Industries
ROCK
$1.66B
| $1.65M | ﹤0.01% |
41,534
-4,428
| -10% | -$189K |
|
1062
Pacific Biosciences
PACB
$416M
| $1.64M | ﹤0.01% |
293,210
+104,152
| +55% | +$598K |
|
1063
Wynn Resorts
WYNN
$10.7B
| $1.64M | ﹤0.01% |
25,472
-300
| -1% | -$18.7K |
|
1064
BlackLine
BL
$1.8B
| $1.64M | ﹤0.01% |
27,126
+6,800
| +33% | +$456K |
|
1065
Nomad Foods
NOMD
$1.65B
| $1.64M | ﹤0.01% |
110,482
-7,330
| -6% | -$132K |
|
1066
Plug Power
PLUG
$2.9B
| $1.63M | ﹤0.01% |
77,678
+668
| +0.9% | +$15.9K |
|
1067
A.O. Smith
AOS
$8.57B
| $1.63M | ﹤0.01% |
33,340
-100
| -0.3% | -$5.74K |
|
1068
Buckle
BKE
$2.35B
| $1.62M | ﹤0.01% |
+50,800
| New | +$1.6M |
|
1069
PTC Therapeutics
PTCT
$5.77B
| $1.62M | ﹤0.01% |
32,213
+900
| +3% | +$44.1K |
|
1070
Rush Enterprises Class A
RUSHA
$6.43B
| $1.62M | ﹤0.01% |
55,281
-3,123
| -5% | -$100K |
|
|
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
57,734
-9,300
| -14% | -$308K |
|
|
CCVI
1072
DELISTED
Churchill Capital Corp VI
CCVI
| $1.61M | ﹤0.01% |
163,600
| – | – |
|
1073
Popular Inc
BPOP
$11.3B
| $1.61M | ﹤0.01% |
22,264
-1,698
| -7% | -$132K |
|
1074
Agios Pharmaceuticals
AGIO
$1.89B
| $1.59M | ﹤0.01% |
55,799
-8,900
| -14% | -$239K |
|
|
HAYN
1075
DELISTED
Haynes International, Inc.
HAYN
| $1.58M | ﹤0.01% |
44,432
-1,398
| -3% | -$52.8K |
|
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.