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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 | |
|---|---|---|---|---|---|---|
|
REVHU
1151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $1.14M | ﹤0.01% |
115,953
| – | – |
|
1152
ArcelorMittal
MT
$56.8B
| $1.13M | ﹤0.01% |
56,833
-900
| -2% | -$20.6K |
|
1153
Federal Realty Investment Trust
FRT
$10.5B
| $1.13M | ﹤0.01% |
12,688
| – | – |
|
1154
MGE Energy Inc
MGEE
$3.03B
| $1.13M | ﹤0.01% |
16,508
-534
| -3% | -$41.9K |
|
|
DICE
1155
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.12M | ﹤0.01% |
57,226
| – | – |
|
|
RUTH
1156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
65,292
-2,012
| -3% | -$35.6K |
|
1157
Novartis
NVS
$294B
| $1.12M | ﹤0.01% |
14,607
+1,478
| +11% | +$123K |
|
|
RPC
1158
Ridgepost Capital
RPC
$978M
| $1.11M | ﹤0.01% |
107,304
+7,290
| +7% | +$87K |
|
1159
Monte Rosa Therapeutics
GLUE
$1.32B
| $1.1M | ﹤0.01% |
140,854
| – | – |
|
1160
JD.com
JD
$43.9B
| $1.1M | ﹤0.01% |
21,509
-5,361
| -20% | -$318K |
|
1161
Wyndham Hotels & Resorts
WH
$5.65B
| $1.09M | ﹤0.01% |
+17,624
| New | +$1.18M |
|
1162
Guidewire Software
GWRE
$13.3B
| $1.08M | ﹤0.01% |
17,315
-573
| -3% | -$41.4K |
|
|
CFB
1163
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.08M | ﹤0.01% |
80,964
| – | – |
|
1164
Norwegian Cruise Line
NCLH
$9.32B
| $1.07M | ﹤0.01% |
76,973
+600
| +0.8% | +$7.9K |
|
1165
Steven Madden
SHOO
$3.59B
| $1.07M | ﹤0.01% |
+37,700
| New | +$1.19M |
|
1166
Winnebago Industries
WGO
$904M
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
1167
RH
RH
$3.7B
| $1.05M | ﹤0.01% |
4,186
| – | – |
|
1168
DXC Technology
DXC
$1.78B
| $1.04M | ﹤0.01% |
42,260
-2,300
| -5% | -$63.2K |
|
1169
Certara
CERT
$1.25B
| $1.03M | ﹤0.01% |
77,796
-2,562
| -3% | -$47.3K |
|
|
BERY
1170
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
23,772
+2,008
| +9% | +$101K |
|
1171
Seer Inc
SEER
$120M
| $1.01M | ﹤0.01% |
126,932
| – | – |
|
1172
Meritage Homes
MTH
$4.88B
| $1.01M | ﹤0.01% |
+28,200
| New | +$1.14M |
|
1173
Embecta
EMBC
$212M
| $1M | ﹤0.01% |
34,146
+1,800
| +6% | +$53.3K |
|
1174
WaFd
WAFD
$2.79B
| $1M | ﹤0.01% |
33,000
+18,400
| +126% | +$596K |
|
|
AAWW
1175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | ﹤0.01% |
10,500
-15,100
| -59% | -$1.33M |
|
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.