We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$4.38B
| $903K | ﹤0.01% |
71,964
-1,874
| -3% | -$29.3K |
|
1202
Vornado Realty Trust
VNO
$7.51B
| $886K | ﹤0.01% |
38,631
+800
| +2% | +$22.3K |
|
1203
S&T Bancorp
STBA
$1.85B
| $881K | ﹤0.01% |
29,800
-6,800
| -19% | -$204K |
|
1204
Amplitude
AMPL
$1.33B
| $879K | ﹤0.01% |
55,638
| – | – |
|
1205
Alaska Air
ALK
$5.81B
| $877K | ﹤0.01% |
22,395
+200
| +0.9% | +$8.78K |
|
1206
Carlisle Companies
CSL
$15.3B
| $876K | ﹤0.01% |
+3,124
| New | +$895K |
|
1207
Lear
LEA
$6.18B
| $867K | ﹤0.01% |
7,103
-254
| -3% | -$35.1K |
|
|
FRGI
1208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $866K | ﹤0.01% |
137,222
-58,244
| -30% | -$419K |
|
|
BRKL
1209
DELISTED
Brookline Bancorp
BRKL
| $865K | ﹤0.01% |
72,400
-600
| -0.8% | -$7.94K |
|
|
DCPH
1210
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $858K | ﹤0.01% |
48,700
+38,500
| +377% | +$604K |
|
|
CDMO
1211
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $845K | ﹤0.01% |
+45,000
| New | +$820K |
|
1212
Diageo
DEO
$49.2B
| $833K | ﹤0.01% |
4,899
+828
| +20% | +$148K |
|
|
HSII
1213
DELISTED
Heidrick & Struggles
HSII
| $821K | ﹤0.01% |
31,400
+7,600
| +32% | +$224K |
|
1214
Coupang
CPNG
$28.7B
| $820K | ﹤0.01% |
50,313
+2,321
| +5% | +$40.1K |
|
1215
Ginkgo Bioworks
DNA
$612M
| $817K | ﹤0.01% |
6,523
| – | – |
|
1216
UFP Industries
UFPI
$5.24B
| $807K | ﹤0.01% |
11,200
+6,700
| +149% | +$533K |
|
|
ROCC
1217
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $805K | ﹤0.01% |
25,900
+13,700
| +112% | +$482K |
|
1218
Cadre Holdings
CDRE
$1.33B
| $799K | ﹤0.01% |
32,902
| – | – |
|
1219
ArcBest
ARCB
$3.17B
| $788K | ﹤0.01% |
10,600
+2,100
| +25% | +$169K |
|
|
Y
1220
DELISTED
Alleghany Corp
Y
| $781K | ﹤0.01% |
929
-34
| -4% | -$28.5K |
|
1221
Essential Utilities
WTRG
$11.2B
| $778K | ﹤0.01% |
18,371
-300
| -2% | -$14.5K |
|
1222
Agilysys
AGYS
$3.12B
| $775K | ﹤0.01% |
+14,806
| New | +$747K |
|
1223
Equitable Holdings
EQH
$14B
| $771K | ﹤0.01% |
28,840
-1,400
| -5% | -$39.8K |
|
1224
Upwork
UPWK
$1.18B
| $765K | ﹤0.01% |
55,380
-18,650
| -25% | -$351K |
|
1225
Hawkins
HWKN
$2.82B
| $762K | ﹤0.01% |
19,900
-800
| -4% | -$31K |
|
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.