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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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $73.4M | 0.09% |
987,677
-303,708
| -24% | -$30.2M |
|
177
Chubb
CB
$135B
| $73.2M | 0.09% |
398,138
-9,234
| -2% | -$1.75M |
|
178
DoorDash
DASH
$85.5B
| $72.5M | 0.09% |
1,455,636
-751,438
| -34% | -$50.2M |
|
179
Public Storage
PSA
$60.5B
| $72.3M | 0.09% |
251,521
-21,177
| -8% | -$6.89M |
|
180
argenx
ARGX
$53.4B
| $69.9M | 0.09% |
195,397
-7,618
| -4% | -$2.82M |
|
181
Philip Morris
PM
$297B
| $68.7M | 0.09% |
797,514
+66,150
| +9% | +$6.31M |
|
182
Atmos Energy
ATO
$28.8B
| $68.4M | 0.09% |
653,355
-42,905
| -6% | -$4.92M |
|
183
Eversource Energy
ES
$26.9B
| $67.8M | 0.08% |
851,933
-29,474
| -3% | -$2.6M |
|
184
West Pharmaceutical
WST
$24B
| $67.5M | 0.08% |
268,456
-4,072
| -1% | -$1.24M |
|
|
K
185
DELISTED
Kellanova
K
| $66.9M | 0.08% |
996,938
+36,122
| +4% | +$2.48M |
|
186
Crown Castle
CCI
$33.3B
| $66.8M | 0.08% |
462,990
-34,856
| -7% | -$5.97M |
|
187
Travelers Companies
TRV
$78.1B
| $65.8M | 0.08% |
425,437
-7,657
| -2% | -$1.24M |
|
188
Mondelez International
MDLZ
$79.5B
| $65.8M | 0.08% |
1,160,328
-22,802
| -2% | -$1.42M |
|
189
Becton Dickinson
BDX
$45.6B
| $65.6M | 0.08% |
289,895
+22,491
| +8% | +$5.6M |
|
190
Gilead Sciences
GILD
$162B
| $65M | 0.08% |
1,031,131
+10,208
| +1% | +$644K |
|
191
Molina Healthcare
MOH
$10.2B
| $64.9M | 0.08% |
196,045
+9,406
| +5% | +$3.03M |
|
192
Amphenol
APH
$198B
| $64.3M | 0.08% |
1,894,380
+219,998
| +13% | +$7.99M |
|
193
Paychex
PAYX
$41.6B
| $64.3M | 0.08% |
567,239
-4,205
| -0.7% | -$521K |
|
194
Regeneron Pharmaceuticals
REGN
$78.5B
| $63.9M | 0.08% |
92,342
+5,048
| +6% | +$3.18M |
|
195
Fortive
FTV
$17.9B
| $63.4M | 0.08% |
1,420,284
+192,004
| +16% | +$8.98M |
|
196
GE Aerospace
GE
$374B
| $62.7M | 0.08% |
1,603,099
-48,132
| -3% | -$2.12M |
|
|
SCHW
197
Charles Schwab
SCHW
$183B
| $62.3M | 0.08% |
858,216
-12,316
| -1% | -$855K |
|
198
Kimberly-Clark
KMB
$36.3B
| $62.3M | 0.08% |
541,808
-20,679
| -4% | -$2.69M |
|
199
Monster Beverage
MNST
$94.3B
| $62.2M | 0.08% |
1,413,150
-95,868
| -6% | -$4.42M |
|
200
Arthur J. Gallagher & Co
AJG
$64.1B
| $62.2M | 0.08% |
363,237
+4,890
| +1% | +$868K |
|
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.