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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 | |
|---|---|---|---|---|---|---|
1101
Elbit Systems
ESLT
$40.5B
| $1.37M | ﹤0.01% |
7,228
+138
| +2% | +$29.8K |
|
1102
Newell Brands
NWL
$2.63B
| $1.37M | ﹤0.01% |
98,065
-1,100
| -1% | -$20.5K |
|
1103
AMN Healthcare
AMN
$1.27B
| $1.36M | ﹤0.01% |
+12,800
| New | +$1.4M |
|
1104
Essent Group
ESNT
$6.11B
| $1.36M | ﹤0.01% |
38,250
-29,660
| -44% | -$1.19M |
|
1105
Bumble
BMBL
$400M
| $1.35M | ﹤0.01% |
61,796
-4,454
| -7% | -$132K |
|
1106
Celldex Therapeutics
CLDX
$3.17B
| $1.35M | ﹤0.01% |
47,661
+11,000
| +30% | +$337K |
|
1107
GoDaddy
GDDY
$11.6B
| $1.34M | ﹤0.01% |
18,667
-1,110
| -6% | -$83.6K |
|
|
NEE.PRP
1108
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.34M | ﹤0.01% |
26,700
| – | – |
|
1109
Outset Medical
OM
$94.2M
| $1.34M | ﹤0.01% |
5,423
+502
| +10% | +$134K |
|
1110
Lindsay Corp
LNN
$1.17B
| $1.33M | ﹤0.01% |
9,300
-600
| -6% | -$90.9K |
|
1111
Lyell Immunopharma
LYEL
$327M
| $1.33M | ﹤0.01% |
8,984
| – | – |
|
1112
Pinnacle West Capital
PNW
$12.3B
| $1.33M | ﹤0.01% |
20,021
-200
| -1% | -$14.7K |
|
1113
Invesco
IVZ
$14.2B
| $1.32M | ﹤0.01% |
93,760
+6,700
| +8% | +$113K |
|
1114
Cactus
WHD
$5.32B
| $1.32M | ﹤0.01% |
32,920
-1,248
| -4% | -$50K |
|
|
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | ﹤0.01% |
36,966
-18,594
| -33% | -$733K |
|
|
VSTO
1116
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
53,500
-56,100
| -51% | -$1.6M |
|
1117
Mine Safety
MSA
$7.48B
| $1.31M | ﹤0.01% |
11,810
-2,470
| -17% | -$304K |
|
1118
Gentherm
THRM
$1.28B
| $1.31M | ﹤0.01% |
25,872
-2,172
| -8% | -$132K |
|
|
TXNM
1119
TXNM Energy Inc
TXNM
$5.93B
| $1.31M | ﹤0.01% |
+28,400
| New | +$1.35M |
|
1120
Tower Semiconductor
TSEM
$24.3B
| $1.3M | ﹤0.01% |
29,636
-846
| -3% | -$39K |
|
1121
Twist Bioscience
TWST
$7.01B
| $1.29M | ﹤0.01% |
35,974
| – | – |
|
1122
Seneca Foods Class A
SENEA
$1.16B
| $1.28M | ﹤0.01% |
25,800
-3,300
| -11% | -$181K |
|
1123
Fox Class B
FOX
$22B
| $1.28M | ﹤0.01% |
45,085
-300
| -0.7% | -$9.4K |
|
1124
AerCap
AER
$24.5B
| $1.27M | ﹤0.01% |
29,422
-878
| -3% | -$38.8K |
|
|
ZEN
1125
DELISTED
ZENDESK INC
ZEN
| $1.26M | ﹤0.01% |
16,536
+80
| +0.5% | +$6.07K |
|
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.