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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 | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$3.77B
| $414K | ﹤0.01% |
+3,300
| New | +$427K |
|
1327
ZIM Integrated Shipping Services
ZIM
$3.21B
| $413K | ﹤0.01% |
17,938
-462
| -3% | -$19.1K |
|
1328
Evertec
EVTC
$1.92B
| $412K | ﹤0.01% |
12,897
-781
| -6% | -$27.4K |
|
1329
MeiraGTx Holdings
MGTX
$1.15B
| $408K | ﹤0.01% |
48,431
| – | – |
|
1330
Bentley Systems
BSY
$10.8B
| $403K | ﹤0.01% |
12,893
| – | – |
|
|
BCPC
1331
Balchem Corp
BCPC
$5.55B
| $402K | ﹤0.01% |
+3,300
| New | +$430K |
|
1332
RingCentral
RNG
$5.12B
| $399K | ﹤0.01% |
9,845
-300
| -3% | -$14.4K |
|
1333
Western Union
WU
$2.3B
| $388K | ﹤0.01% |
28,618
-1,100
| -4% | -$17.2K |
|
1334
Liberty Global Class C
LBTYK
$3.51B
| $386K | ﹤0.01% |
23,074
-1,200
| -5% | -$25.4K |
|
1335
Horace Mann Educators
HMN
$2.1B
| $383K | ﹤0.01% |
10,700
-64,000
| -86% | -$2.31M |
|
1336
Marcus & Millichap
MMI
$1.17B
| $383K | ﹤0.01% |
+12,000
| New | +$454K |
|
1337
U-Haul Holding Co
UHAL
$14.4B
| $382K | ﹤0.01% |
7,500
-360
| -5% | -$18.9K |
|
1338
Dropbox
DBX
$8.04B
| $378K | ﹤0.01% |
18,408
-1,000
| -5% | -$22.4K |
|
|
LKFT
1339
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $376K | ﹤0.01% |
+8,900
| New | +$456K |
|
|
BCYC
1340
Bicycle Therapeutics
BCYC
$278M
| $370K | ﹤0.01% |
15,586
| – | – |
|
|
DCBO
1341
Docebo
DCBO
$514M
| $366K | ﹤0.01% |
13,501
-2,281
| -14% | -$69.5K |
|
1342
ADC Therapeutics
ADCT
$140M
| $365K | ﹤0.01% |
74,690
-17,600
| -19% | -$127K |
|
1343
Century Communities
CCS
$2.04B
| $363K | ﹤0.01% |
+8,400
| New | +$407K |
|
1344
Diodes
DIOD
$3.95B
| $362K | ﹤0.01% |
+5,500
| New | +$398K |
|
1345
Vanguard FTSE Europe ETF
VGK
$31.1B
| $360K | ﹤0.01% |
7,800
-2,300
| -23% | -$120K |
|
|
LIAN
1346
DELISTED
LianBio American Depositary Shares
LIAN
| $359K | ﹤0.01% |
178,519
+23,600
| +15% | +$56.4K |
|
|
HLVX
1347
DELISTED
HilleVax
HLVX
| $356K | ﹤0.01% |
18,528
| – | – |
|
|
RPTX
1348
DELISTED
Repare Therapeutics
RPTX
| $352K | ﹤0.01% |
29,263
-5,445
| -16% | -$70.1K |
|
|
CNTA
1349
DELISTED
Centessa Pharmaceuticals
CNTA
| $349K | ﹤0.01% |
82,055
| – | – |
|
1350
Darling Ingredients
DAR
$9.31B
| $345K | ﹤0.01% |
5,196
-595
| -10% | -$41.5K |
|
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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.