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TD Asset Management

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
Cap. Flow
-$1.92B
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$128M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
3
BR icon
Broadridge
BR
+$105M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
5
MSI icon
Motorola Solutions
MSI
+$94.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$332M
2
NVDA icon
NVIDIA
NVDA
+$268M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$190M
4
TSM icon
TSMC
TSM
+$149M
5
CSCO icon
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
DIA icon
1176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$994K ﹤0.01%
3,400
+2,700
+386% +$858K
WSC icon
1177
WillScot Mobile Mini Holdings
WSC
$4.81B
$991K ﹤0.01%
24,888
+8,232
+49% +$321K
VEEA
1178
Veea Inc
VEEA
$8.98M
$991K ﹤0.01%
100,000
– –
SPWR icon
1179
SunPower Inc
SPWR
$53.8M
$990K ﹤0.01%
100,000
– –
CUBI icon
1180
Customers Bancorp
CUBI
$2.8B
$988K ﹤0.01%
33,100
-5,700
-15% -$202K
UHG
1181
DELISTED
United Homes Group
UHG
$988K ﹤0.01%
100,000
– –
FLOT icon
1182
iShares Floating Rate Bond ETF
FLOT
$10.3B
$985K ﹤0.01%
+19,600
New +$984K
MASI
1183
DELISTED
Masimo
MASI
$983K ﹤0.01%
6,906
-5,919
-46% -$865K
CHCT
1184
Community Healthcare Trust
CHCT
$440M
$980K ﹤0.01%
31,382
-864
-3% -$31.9K
SFBS
1185
ServisFirst Bancshares
SFBS
$4.94B
$976K ﹤0.01%
12,125
-4,904
-29% -$414K
CPAAU
1186
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$974K ﹤0.01%
94,910
– –
AA icon
1187
Alcoa
AA
$12.6B
$965K ﹤0.01%
27,229
+120
+0.4% +$5.6K
IIIN icon
1188
Insteel Industries
IIIN
$635M
$956K ﹤0.01%
35,700
+22,100
+163% +$685K
RXDX
1189
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$955K ﹤0.01%
+16,600
New +$760K
KRNY icon
1190
Kearny Financial
KRNY
$609M
$936K ﹤0.01%
86,212
-4,200
-5% -$48.3K
BSKYU
1191
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$928K ﹤0.01%
94,994
-18,000
-16% -$176K
ONON icon
1192
On Holding
ONON
$12.7B
$927K ﹤0.01%
+53,600
New +$1.07M
TRDA icon
1193
Entrada Therapeutics
TRDA
$274M
$925K ﹤0.01%
59,496
+1,821
+3% +$23.1K
PRDO icon
1194
Perdoceo Education
PRDO
$2.07B
$918K ﹤0.01%
87,500
+16,400
+23% +$196K
DAWN
1195
DELISTED
Day One Biopharmaceuticals
DAWN
$909K ﹤0.01%
46,332
-1
-0% -$21
DISH
1196
DELISTED
DISH Network Corp.
DISH
$909K ﹤0.01%
64,301
+1,200
+2% +$21.2K
MORF
1197
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$908K ﹤0.01%
32,426
+12,600
+64% +$351K
BIDU icon
1198
Baidu
BIDU
$37.7B
$907K ﹤0.01%
7,705
-1,800
-19% -$246K
SWIR
1199
DELISTED
Sierra Wireless
SWIR
$905K ﹤0.01%
29,699
-4,485
-13% -$129K
TPH
1200
DELISTED
Tri Pointe Homes
TPH
$904K ﹤0.01%
58,900
+16,600
+39% +$293K
46 47
48
49 50

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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.