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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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.89B
| $761K | ﹤0.01% |
+21,875
| New | +$885K |
|
|
PFTA
1227
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $752K | ﹤0.01% |
101,332
| – | – |
|
1228
Children's Place
PLCE
$58M
| $751K | ﹤0.01% |
+23,800
| New | +$1M |
|
|
IMGO
1229
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $749K | ﹤0.01% |
48,973
| – | – |
|
|
CLIM
1230
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $740K | ﹤0.01% |
75,000
| – | – |
|
1231
Fidelity National Financial
FNF
$13.8B
| $730K | ﹤0.01% |
20,952
-624
| -3% | -$23.3K |
|
1232
Red Rock Resorts
RRR
$3.56B
| $724K | ﹤0.01% |
20,806
| – | – |
|
1233
First Citizens BancShares
FCNCA
$25.4B
| $723K | ﹤0.01% |
914
+43
| +5% | +$33.6K |
|
1234
Bausch + Lomb
BLCO
$5.99B
| $713K | ﹤0.01% |
45,800
-139,600
| -75% | -$2.22M |
|
1235
AdvanSix
ASIX
$540M
| $710K | ﹤0.01% |
22,100
+10,700
| +94% | +$385K |
|
1236
LCI Industries
LCII
$2.61B
| $708K | ﹤0.01% |
7,013
-162
| -2% | -$19.7K |
|
1237
Grab
GRAB
$15.3B
| $701K | ﹤0.01% |
273,918
+36,118
| +15% | +$109K |
|
1238
M/I Homes
MHO
$3.81B
| $693K | ﹤0.01% |
18,800
+8,000
| +74% | +$345K |
|
1239
Maximus
MMS
$3.32B
| $691K | ﹤0.01% |
11,900
+3,400
| +40% | +$212K |
|
|
IAUX
1240
i-80 Gold Corp
IAUX
$1.3B
| $688K | ﹤0.01% |
408,313
-15,049
| -4% | -$27.3K |
|
1241
Texas Pacific Land
TPL
$26.3B
| $684K | ﹤0.01% |
+3,465
| New | +$667K |
|
1242
Sana Biotechnology
SANA
$977M
| $681K | ﹤0.01% |
122,026
+29,000
| +31% | +$209K |
|
1243
Talos Energy
TALO
$2.37B
| $678K | ﹤0.01% |
40,800
+1,200
| +3% | +$21.5K |
|
1244
Ralph Lauren
RL
$22.7B
| $675K | ﹤0.01% |
7,730
-500
| -6% | -$47.1K |
|
1245
NeoGenomics
NEO
$2.02B
| $662K | ﹤0.01% |
+76,400
| New | +$759K |
|
1246
Philips
PHG
$26B
| $657K | ﹤0.01% |
50,023
-19,608
| -28% | -$318K |
|
1247
Jazz Pharmaceuticals
JAZZ
$16.4B
| $655K | ﹤0.01% |
4,949
+122
| +3% | +$18.6K |
|
|
THRX
1248
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $652K | ﹤0.01% |
106,948
| – | – |
|
1249
Fulgent Genetics
FLGT
$526M
| $640K | ﹤0.01% |
+16,500
| New | +$827K |
|
1250
Maravai LifeSciences
MRVI
$946M
| $639K | ﹤0.01% |
25,155
-22,900
| -48% | -$575K |
|
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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.