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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
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 | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$6.05B
| $109M | 0.14% |
532,817
+10,531
| +2% | +$2.52M |
|
127
Sea Limited
SE
$65.4B
| $108M | 0.14% |
2,015,400
-184,914
| -8% | -$12.9M |
|
128
CrowdStrike
CRWD
$194B
| $107M | 0.13% |
2,591,260
+513,164
| +25% | +$23.5M |
|
129
Amgen
AMGN
$208B
| $107M | 0.13% |
467,347
+9,430
| +2% | +$2.29M |
|
|
130
TSMC
TSM
$2.1T
| $105M | 0.13% |
1,519,668
-1,808,604
| -54% | -$149M |
|
131
Prologis
PLD
$135B
| $105M | 0.13% |
1,039,915
-27,353
| -3% | -$3.39M |
|
132
ASML
ASML
$626B
| $104M | 0.13% |
244,180
+34,360
| +16% | +$17.2M |
|
|
133
Motorola Solutions
MSI
$72.3B
| $104M | 0.13% |
463,319
+399,513
| +626% | +$94.3M |
|
134
Textron
TXT
$14.7B
| $104M | 0.13% |
1,759,398
-101,760
| -5% | -$6.45M |
|
135
Ingersoll Rand
IR
$32.6B
| $103M | 0.13% |
2,367,320
-23,082
| -1% | -$1.09M |
|
136
CGI
GIB
$15.1B
| $102M | 0.13% |
1,362,985
-15,738
| -1% | -$1.28M |
|
137
Colgate-Palmolive
CL
$73.1B
| $102M | 0.13% |
1,427,782
+19,171
| +1% | +$1.5M |
|
138
Blackstone
BX
$102B
| $101M | 0.13% |
1,199,994
-142,708
| -11% | -$13.8M |
|
139
Broadcom
AVGO
$1.85T
| $99.7M | 0.12% |
2,215,280
-133,030
| -6% | -$6.8M |
|
140
HubSpot
HUBS
$12.2B
| $98.5M | 0.12% |
359,054
-30,998
| -8% | -$9.84M |
|
141
Automatic Data Processing
ADP
$106B
| $98.2M | 0.12% |
431,034
-11,562
| -3% | -$2.73M |
|
142
CVS Health
CVS
$133B
| $94.6M | 0.12% |
975,703
-41,444
| -4% | -$4.1M |
|
143
Snowflake
SNOW
$102B
| $93.3M | 0.12% |
547,872
-187,765
| -26% | -$31.1M |
|
144
Hershey
HSY
$35.2B
| $93M | 0.12% |
415,553
-38,776
| -9% | -$8.69M |
|
145
Brookfield Renewable
BEP
$9.97B
| $90.6M | 0.11% |
2,942,043
+28,967
| +1% | +$1.07M |
|
146
lululemon athletica
LULU
$13.5B
| $90.5M | 0.11% |
301,340
-13,965
| -4% | -$4.33M |
|
147
AT&T
T
$159B
| $88.6M | 0.11% |
5,707,103
-468,996
| -8% | -$8.53M |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $88.2M | 0.11% |
1,457,400
| – | – |
|
149
Qualcomm
QCOM
$155B
| $87.4M | 0.11% |
760,696
+84,710
| +13% | +$11.6M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $87.3M | 0.11% |
2,388,409
-160,474
| -6% | -$6.52M |
|
Similar funds
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.