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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 | |
|---|---|---|---|---|---|---|
1276
Aramark
ARMK
$14.9B
| $555K | ﹤0.01% |
24,519
| – | – |
|
|
PPLI
1277
People Inc
PPLI
$3.33B
| $555K | ﹤0.01% |
11,973
-244
| -2% | -$13.7K |
|
1278
Korn Ferry
KFY
$4.26B
| $548K | ﹤0.01% |
+11,500
| New | +$679K |
|
1279
Wayfair
W
$14.2B
| $547K | ﹤0.01% |
15,848
-316
| -2% | -$16.7K |
|
1280
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $546K | ﹤0.01% |
18,095
+4,665
| +35% | +$135K |
|
1281
Banner Corp
BANR
$2.41B
| $541K | ﹤0.01% |
9,200
| – | – |
|
1282
Rambus
RMBS
$10.7B
| $541K | ﹤0.01% |
+21,000
| New | +$525K |
|
1283
LegalZoom.com
LZ
$1.38B
| $540K | ﹤0.01% |
61,906
-422,492
| -87% | -$4.37M |
|
1284
MoonLake Immunotherapeutics
MLTX
$1.5B
| $538K | ﹤0.01% |
67,312
+38,346
| +132% | +$271K |
|
1285
Cleveland-Cliffs
CLF
$7.13B
| $536K | ﹤0.01% |
38,900
-1,400
| -3% | -$23.3K |
|
1286
Gaming and Leisure Properties
GLPI
$12.4B
| $536K | ﹤0.01% |
+12,300
| New | +$607K |
|
|
CWAN
1287
DELISTED
Clearwater Analytics
CWAN
| $535K | ﹤0.01% |
31,460
| – | – |
|
1288
Kura Oncology
KURA
$816M
| $533K | ﹤0.01% |
+40,040
| New | +$618K |
|
|
AVLR
1289
DELISTED
Avalara, Inc.
AVLR
| $533K | ﹤0.01% |
5,813
-300
| -5% | -$26.9K |
|
1290
Axcelis
ACLS
$4.14B
| $532K | ﹤0.01% |
+8,500
| New | +$549K |
|
1291
Floor & Decor
FND
$6.62B
| $529K | ﹤0.01% |
7,429
| – | – |
|
1292
HEICO Corp Class A
HEI.A
$37.3B
| $523K | ﹤0.01% |
4,572
-200
| -4% | -$24.1K |
|
1293
NetEase
NTES
$81.7B
| $520K | ﹤0.01% |
6,920
-1,100
| -14% | -$96.8K |
|
1294
UGI
UGI
$7.65B
| $517K | ﹤0.01% |
15,710
-500
| -3% | -$19.7K |
|
|
EQRX
1295
DELISTED
EQRx, Inc. Common Stock
EQRX
| $514K | ﹤0.01% |
103,835
| – | – |
|
|
BLFY
1296
DELISTED
Blue Foundry Bancorp
BLFY
| $512K | ﹤0.01% |
44,650
| – | – |
|
1297
Woodside Energy
WDS
$42.1B
| $512K | ﹤0.01% |
24,799
-79,401
| -76% | -$1.75M |
|
|
SVFB
1298
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $496K | ﹤0.01% |
50,000
| – | – |
|
|
THR
1299
DELISTED
Thermon Group Holdings
THR
| $472K | ﹤0.01% |
30,432
| – | – |
|
1300
Hawaiian Electric Industries
HE
$2.17B
| $471K | ﹤0.01% |
13,300
+500
| +4% | +$20.1K |
|
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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.