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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
IMTX icon
1401
Immatics
IMTX
$1.28B
$195K ﹤0.01%
+20,000
New +$216K
TNYA icon
1402
Tenaya Therapeutics
TNYA
$161M
$186K ﹤0.01%
61,644
– –
LEV
1403
DELISTED
The Lion Electric Company
LEV
$186K ﹤0.01%
64,880
-10,259
-14% -$43.9K
LBTYA icon
1404
Liberty Global Class A
LBTYA
$3.72B
$185K ﹤0.01%
11,696
-200
-2% -$4.02K
PRLD icon
1405
Prelude Therapeutics
PRLD
$360M
$185K ﹤0.01%
28,440
– –
SXC icon
1406
SunCoke Energy
SXC
$753M
$176K ﹤0.01%
29,900
– –
GHIXW
1407
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$175K ﹤0.01%
500,000
– –
SOPH icon
1408
SOPHiA GENETICS
SOPH
$574M
$171K ﹤0.01%
64,953
-26,232
-29% -$91.9K
PKE icon
1409
Park Aerospace
PKE
$808M
$161K ﹤0.01%
14,100
-1,000
-7% -$11.8K
EXAI
1410
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$160K ﹤0.01%
20,339
– –
DNOW icon
1411
DNOW Inc
DNOW
$2.63B
$157K ﹤0.01%
+15,800
New +$171K
LGO
1412
Largo
LGO
$67.3M
$157K ﹤0.01%
28,748
-4,656
-14% -$31K
MAC icon
1413
Macerich
MAC
$7.26B
$154K ﹤0.01%
+19,309
New +$188K
GIII icon
1414
G-III Apparel Group
GIII
$1.54B
$151K ﹤0.01%
+10,000
New +$204K
KEEL
1415
Keel Infrastructure Corp
KEEL
$2.48B
$142K ﹤0.01%
136,144
-21,909
-14% -$29.9K
RRGB icon
1416
Red Robin
RRGB
$149M
$142K ﹤0.01%
21,128
-17,028
-45% -$139K
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
$140K ﹤0.01%
29,024
– –
LBPH
1418
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$135K ﹤0.01%
37,611
– –
ICVX
1419
DELISTED
Icosavax, Inc. Common Stock
ICVX
$134K ﹤0.01%
43,420
-5,374
-11% -$33.6K
PACK icon
1420
Ranpak Holdings
PACK
$483M
$128K ﹤0.01%
37,400
– –
CVRX icon
1421
CVRx
CVRX
$146M
$119K ﹤0.01%
13,216
– –
NUVB icon
1422
Nuvation Bio
NUVB
$2.24B
$115K ﹤0.01%
+52,800
New +$151K
GIIXW
1423
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$113K ﹤0.01%
114,450
-10,550
-8% -$7.8K
QTRX icon
1424
Quanterix
QTRX
$175M
$107K ﹤0.01%
10,902
-28,545
-72% -$363K
SCRMW
1425
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$99K ﹤0.01%
416,666
– –
55 56
57
58 59

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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.