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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 | |
|---|---|---|---|---|---|---|
|
CHS
1376
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
+59,000
| New | +$328K |
|
|
ALLK
1377
DELISTED
Allakos
ALLK
| $266K | ﹤0.01% |
47,500
+4,500
| +10% | +$18.8K |
|
|
1378
iShares China Large-Cap ETF
FXI
$4.33B
| $262K | ﹤0.01% |
10,111
-6,331,446
| -100% | -$190M |
|
1379
LXP Industrial Trust
LXP
$3.57B
| $262K | ﹤0.01% |
5,820
| – | – |
|
1380
Vanda Pharmaceuticals
VNDA
$321M
| $262K | ﹤0.01% |
+26,781
| New | +$283K |
|
1381
Brink's
BCO
$4.86B
| $261K | ﹤0.01% |
5,306
-21,438
| -80% | -$1.19M |
|
1382
Lyft
LYFT
$6.35B
| $253K | ﹤0.01% |
18,786
-500
| -3% | -$7.69K |
|
1383
AMC Entertainment Holdings
AMC
$2.39B
| $252K | ﹤0.01% |
3,555
-50
| -1% | -$6.83K |
|
|
HUT
1384
Hut 8
HUT
$11.4B
| $251K | ﹤0.01% |
27,898
-656
| -2% | -$6.83K |
|
1385
PC Connection
CNXN
$2.19B
| $250K | ﹤0.01% |
5,500
-800
| -13% | -$37.8K |
|
1386
Westlake Corp
WLK
$10.3B
| $249K | ﹤0.01% |
2,920
-100
| -3% | -$9.59K |
|
|
LTHM
1387
DELISTED
Livent Corporation
LTHM
| $246K | ﹤0.01% |
+8,000
| New | +$224K |
|
|
TGB
1388
Trekor Metals
TGB
$2.86B
| $244K | ﹤0.01% |
218,959
-34,873
| -14% | -$37.9K |
|
|
CCRN
1389
DELISTED
Cross Country Healthcare
CCRN
| $242K | ﹤0.01% |
+8,300
| New | +$213K |
|
|
SHOE
1390
Shoe Station Group
SHOE
$422M
| $235K | ﹤0.01% |
+10,800
| New | +$247K |
|
1391
UiPath
PATH
$7.31B
| $231K | ﹤0.01% |
18,389
| – | – |
|
1392
Metallus
MTUS
$897M
| $228K | ﹤0.01% |
15,000
-6,100
| -29% | -$102K |
|
|
ACB
1393
Aurora Cannabis
ACB
$174M
| $222K | ﹤0.01% |
17,928
-52,450
| -75% | -$771K |
|
1394
GlobalFoundries
GFS
$28.5B
| $213K | ﹤0.01% |
+4,244
| New | +$228K |
|
|
NOA
1395
North American Construction
NOA
$366M
| $207K | ﹤0.01% |
21,593
-3,501
| -14% | -$39.1K |
|
|
SKE
1396
Skeena Resources
SKE
$3.56B
| $206K | ﹤0.01% |
46,156
+1,584
| +4% | +$8.06K |
|
1397
IDEAYA Biosciences
IDYA
$3.48B
| $205K | ﹤0.01% |
14,502
| – | – |
|
|
ACH
1398
Accendra Health
ACH
$225M
| $203K | ﹤0.01% |
8,087
-131
| -2% | -$4.04K |
|
1399
US Foods
USFD
$21.8B
| $203K | ﹤0.01% |
7,666
-161
| -2% | -$5K |
|
1400
Kulicke & Soffa
KLIC
$4.91B
| $200K | ﹤0.01% |
+5,200
| New | +$230K |
|
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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.