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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 | |
|---|---|---|---|---|---|---|
1076
Scholar Rock
SRRK
$5.73B
| $1.58M | ﹤0.01% |
222,554
+80,569
| +57% | +$671K |
|
1077
Mercer International
MERC
$45.2M
| $1.56M | ﹤0.01% |
126,700
+34,000
| +37% | +$503K |
|
1078
American Homes 4 Rent
AMH
$12.4B
| $1.56M | ﹤0.01% |
47,666
+24,700
| +108% | +$892K |
|
|
FBMS
1079
DELISTED
The First Bancshares, Inc.
FBMS
| $1.54M | ﹤0.01% |
51,480
+978
| +2% | +$29.2K |
|
1080
WD-40
WDFC
$3.17B
| $1.54M | ﹤0.01% |
8,600
+400
| +5% | +$74.7K |
|
|
CRON
1081
Cronos Group
CRON
$1.01B
| $1.52M | ﹤0.01% |
518,714
-11,370
| -2% | -$35K |
|
1082
AngloGold Ashanti
AU
$44.6B
| $1.5M | ﹤0.01% |
108,604
| – | – |
|
|
CINC
1083
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.49M | ﹤0.01% |
49,730
-2,235
| -4% | -$63.2K |
|
|
AL
1084
DELISTED
Air Lease Corp
AL
| $1.49M | ﹤0.01% |
47,428
-3,062
| -6% | -$110K |
|
1085
RLI Corp
RLI
$5.7B
| $1.49M | ﹤0.01% |
28,600
+24,200
| +550% | +$1.35M |
|
1086
Tetra Tech
TTEK
$8.76B
| $1.48M | ﹤0.01% |
58,420
-1,860
| -3% | -$52.1K |
|
|
HCNE
1087
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1088
First Industrial Realty Trust
FR
$8.5B
| $1.46M | ﹤0.01% |
33,136
-2,106
| -6% | -$107K |
|
1089
Zai Lab
ZLAB
$2.07B
| $1.46M | ﹤0.01% |
41,685
+3,300
| +9% | +$141K |
|
1090
American Airlines Group
AAL
$11.2B
| $1.46M | ﹤0.01% |
119,174
+1,900
| +2% | +$26.5K |
|
1091
Crown Holdings
CCK
$13.3B
| $1.44M | ﹤0.01% |
17,944
-220
| -1% | -$20.5K |
|
1092
Roku
ROKU
$21.8B
| $1.44M | ﹤0.01% |
25,288
-4,134
| -14% | -$315K |
|
1093
Dorian LPG
LPG
$1.85B
| $1.43M | ﹤0.01% |
104,600
-54,300
| -34% | -$817K |
|
|
EXK
1094
Endeavour Silver
EXK
$2.66B
| $1.42M | ﹤0.01% |
495,755
+22,437
| +5% | +$71.1K |
|
1095
Iovance Biotherapeutics
IOVA
$2B
| $1.41M | ﹤0.01% |
147,556
+12,300
| +9% | +$142K |
|
1096
Encore Capital Group
ECPG
$2B
| $1.4M | ﹤0.01% |
30,274
-928
| -3% | -$53.4K |
|
|
KAHC.U
1097
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $1.39M | ﹤0.01% |
141,190
-12,000
| -8% | -$118K |
|
|
ORLA
1098
DELISTED
Orla Mining
ORLA
| $1.39M | ﹤0.01% |
445,515
+14,798
| +3% | +$45.4K |
|
1099
Huron Consulting
HURN
$2.38B
| $1.39M | ﹤0.01% |
20,806
-888
| -4% | -$58.9K |
|
1100
Liberty Broadband Class C
LBRDK
$5.16B
| $1.38M | ﹤0.01% |
18,113
-650
| -3% | -$69.1K |
|
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.