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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
PVH icon
1501
PVH
PVH
$4.09B
– –
-14,965
Closed -$852K
QURE icon
1502
uniQure
QURE
$3.06B
– –
-33,378
Closed -$622K
RENT
1503
Rent the Runway
RENT
$126M
– –
-18,932
Closed -$1.16M
SCL icon
1504
Stepan Co
SCL
$1.44B
– –
-12,900
Closed -$1.31M
SMTC icon
1505
Semtech
SMTC
$11.1B
– –
-17,386
Closed -$956K
SNCY
1506
DELISTED
Sun Country Airlines
SNCY
– –
-14,376
Closed -$264K
SOND
1507
DELISTED
Sonder
SOND
– –
-7,583
Closed -$158K
SPXC icon
1508
SPX Corp
SPXC
$10.7B
– –
-58,808
Closed -$3.11M
TEAM icon
1509
Atlassian
TEAM
$26.3B
– –
-1,770,308
Closed -$332M
UVE icon
1510
Universal Insurance Holdings
UVE
$1.23B
– –
-13,500
Closed -$176K
WPRT
1511
Westport Fuel Systems
WPRT
$33.4M
– –
-14,091
Closed -$141K
AGTI
1512
DELISTED
Agiliti Inc
AGTI
– –
-92,284
Closed -$1.89M
SLGC
1513
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-306,175
Closed -$1.38M
VRTV
1514
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,900
Closed -$206K
BOAC.U
1515
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-138,854
Closed -$1.41M
NUVA
1516
DELISTED
NuVasive, Inc.
NUVA
– –
-23,610
Closed -$1.16M
HEXO
1517
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-24,331
Closed -$71K
ILLM
1518
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-48,267
Closed -$113K
FSTX
1519
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-39,687
Closed -$248K
TCDA
1520
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-14,065
Closed -$136K
IS
1521
DELISTED
ironSource Ltd.
IS
– –
-163,700
Closed -$390K
ENPC.WS
1522
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-16,902
Closed -$15K
TMX
1523
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-500,400
Closed -$20.3M
GBT
1524
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-64,808
Closed -$2.07M
HNGR
1525
DELISTED
Hanger Inc.
HNGR
– –
-104,756
Closed -$1.5M
58 59 60
61
62

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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.