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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
IGMS
1251
DELISTED
IGM Biosciences
IGMS
$633K ﹤0.01%
32,559
– –
VST icon
1252
Vistra
VST
$47.4B
$627K ﹤0.01%
29,335
-3,500
-11% -$84.7K
ADPT icon
1253
Adaptive Biotechnologies
ADPT
$3.91B
$624K ﹤0.01%
91,119
– –
PSPC.U
1254
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$624K ﹤0.01%
64,680
– –
DH icon
1255
Definitive Healthcare
DH
$71.1M
$622K ﹤0.01%
37,540
+7,800
+26% +$172K
PLRX icon
1256
Pliant Therapeutics
PLRX
$65M
$614K ﹤0.01%
+29,560
New +$566K
HAIN icon
1257
Hain Celestial
HAIN
$50.1M
$613K ﹤0.01%
35,580
+12,188
+52% +$262K
MMYT icon
1258
MakeMyTrip
MMYT
$5.72B
$612K ﹤0.01%
20,522
-5,690
-22% -$176K
AEL
1259
DELISTED
American Equity Investment Life Holding Company
AEL
$608K ﹤0.01%
+16,500
New +$619K
RRX icon
1260
Regal Rexnord
RRX
$12.5B
$607K ﹤0.01%
4,318
-62
-1% -$8.33K
KNX icon
1261
Knight Transportation
KNX
$11.6B
$594K ﹤0.01%
11,932
-200
-2% -$10.2K
WBS icon
1262
Webster Financial
WBS
$12.8B
$594K ﹤0.01%
13,145
-22,670
-63% -$1.05M
EWT icon
1263
iShares MSCI Taiwan ETF
EWT
$10.6B
$590K ﹤0.01%
13,581
+353
+3% +$17.5K
OC icon
1264
Owens Corning
OC
$12.6B
$585K ﹤0.01%
7,476
-200
-3% -$16.8K
Z icon
1265
Zillow
Z
$8.22B
$583K ﹤0.01%
19,961
-402
-2% -$14K
KN icon
1266
Knowles
KN
$3.42B
$578K ﹤0.01%
46,800
-35,000
-43% -$561K
CPF icon
1267
Central Pacific Financial
CPF
$1.03B
$574K ﹤0.01%
28,200
– –
NCNO icon
1268
nCino
NCNO
$2.1B
$572K ﹤0.01%
16,410
-196,680
-92% -$6.63M
AKRO
1269
DELISTED
Akero Therapeutics
AKRO
$570K ﹤0.01%
+19,122
New +$293K
DFIN icon
1270
Donnelley Financial Solutions
DFIN
$1.22B
$570K ﹤0.01%
+15,500
New +$581K
VTYX
1271
DELISTED
Ventyx Biosciences
VTYX
$570K ﹤0.01%
+16,240
New +$360K
EPR icon
1272
EPR Properties
EPR
$4.66B
$569K ﹤0.01%
16,164
-16,020
-50% -$756K
OXM icon
1273
Oxford Industries
OXM
$576M
$566K ﹤0.01%
+6,300
New +$610K
ENTA icon
1274
Enanta Pharmaceuticals
ENTA
$387M
$561K ﹤0.01%
10,700
+500
+5% +$29.2K
NRIX icon
1275
Nurix Therapeutics
NRIX
$2.58B
$558K ﹤0.01%
43,259
– –
49 50
51
52 53

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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.