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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 | |
|---|---|---|---|---|---|---|
1126
Unity
U
$15.3B
| $1.26M | ﹤0.01% |
39,704
-5,302
| -12% | -$218K |
|
|
COUP
1127
DELISTED
Coupa Software Incorporated
COUP
| $1.26M | ﹤0.01% |
20,762
-200
| -1% | -$13.1K |
|
|
OSH
1128
DELISTED
Oak Street Health, Inc.
OSH
| $1.26M | ﹤0.01% |
48,876
+9,600
| +24% | +$254K |
|
|
FTCH
1129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.25M | ﹤0.01% |
165,807
-478,717
| -74% | -$4.25M |
|
|
BBUC
1130
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.36B
| $1.25M | ﹤0.01% |
+57,476
| New | +$1.41M |
|
1131
Terreno Realty
TRNO
$7.37B
| $1.24M | ﹤0.01% |
23,754
-892
| -4% | -$53.7K |
|
1132
WIX.com
WIX
$2.74B
| $1.24M | ﹤0.01% |
15,459
-404
| -3% | -$27.9K |
|
1133
IAMGOLD
IAG
$9.21B
| $1.24M | ﹤0.01% |
1,190,637
-63,897
| -5% | -$85.2K |
|
1134
Equity Bancshares
EQBK
$1.06B
| $1.24M | ﹤0.01% |
41,732
-942
| -2% | -$29.1K |
|
1135
ICL Group
ICL
$6.76B
| $1.21M | ﹤0.01% |
149,569
-5,871
| -4% | -$54.8K |
|
1136
Pinduoduo
PDD
$129B
| $1.21M | ﹤0.01% |
19,900
+200
| +1% | +$11.6K |
|
1137
Coca-Cola Consolidated
COKE
$12.2B
| $1.21M | ﹤0.01% |
28,760
-59,620
| -67% | -$2.93M |
|
1138
Mohawk Industries
MHK
$9.27B
| $1.2M | ﹤0.01% |
13,018
+100
| +0.8% | +$11.6K |
|
1139
Marriott Vacations Worldwide
VAC
$3.52B
| $1.19M | ﹤0.01% |
9,600
| – | – |
|
1140
DaVita
DVA
$12.1B
| $1.19M | ﹤0.01% |
14,187
-600
| -4% | -$52.6K |
|
1141
FTI Consulting
FCN
$4.27B
| $1.19M | ﹤0.01% |
+7,200
| New | +$1.21M |
|
|
TWKS
1142
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.19M | ﹤0.01% |
110,912
-66,008
| -37% | -$930K |
|
1143
Group 1 Automotive
GPI
$3.36B
| $1.18M | ﹤0.01% |
8,350
-109
| -1% | -$18.7K |
|
|
GBIO
1144
DELISTED
Generation Bio
GBIO
| $1.18M | ﹤0.01% |
23,146
+2,150
| +10% | +$134K |
|
1145
Five Star Bancorp
FSBC
$1.13B
| $1.17M | ﹤0.01% |
41,144
-2,294
| -5% | -$60.3K |
|
1146
Sensata Technologies
ST
$7.01B
| $1.16M | ﹤0.01% |
30,878
+442
| +1% | +$18.5K |
|
1147
British American Tobacco
BTI
$128B
| $1.15M | ﹤0.01% |
32,045
-2,775
| -8% | -$111K |
|
|
TWNK
1148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.15M | ﹤0.01% |
+48,300
| New | +$1.1M |
|
1149
Organon & Co
OGN
$3.56B
| $1.14M | ﹤0.01% |
48,397
+544
| +1% | +$16.4K |
|
1150
Photronics
PLAB
$1.89B
| $1.14M | ﹤0.01% |
76,300
-11,600
| -13% | -$228K |
|
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.