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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 | |
|---|---|---|---|---|---|---|
201
Avantor
AVTR
$9.27B
| $60.9M | 0.08% |
3,016,590
+324,174
| +12% | +$8.68M |
|
202
Acadia Healthcare
ACHC
$2.71B
| $60.9M | 0.08% |
762,000
-23,800
| -3% | -$1.9M |
|
203
Yum! Brands
YUM
$42.4B
| $60.4M | 0.08% |
563,426
+54,641
| +11% | +$6.34M |
|
204
Sherwin-Williams
SHW
$82.6B
| $59.6M | 0.07% |
286,984
+936
| +0.3% | +$222K |
|
205
Ball Corp
BALL
$17.2B
| $59.5M | 0.07% |
1,248,651
-208,270
| -14% | -$12.8M |
|
206
Cadence Design Systems
CDNS
$93.2B
| $59.1M | 0.07% |
358,656
+23,348
| +7% | +$4.01M |
|
207
Assurant
AIZ
$14B
| $58.9M | 0.07% |
398,668
+38,168
| +11% | +$6.23M |
|
208
LPL Financial
LPLA
$28.2B
| $58.7M | 0.07% |
271,213
-36,926
| -12% | -$7.85M |
|
209
Monolithic Power Systems
MPWR
$70.5B
| $58.5M | 0.07% |
160,167
+11,040
| +7% | +$4.91M |
|
210
Rio Tinto
RIO
$157B
| $58.4M | 0.07% |
1,058,932
-166,096
| -14% | -$9.57M |
|
211
Icon
ICLR
$12.7B
| $58M | 0.07% |
315,117
-9,178
| -3% | -$2M |
|
212
Cooper Companies
COO
$14B
| $57.7M | 0.07% |
856,328
-41,488
| -5% | -$3.18M |
|
213
Paycom
PAYC
$7.56B
| $57.6M | 0.07% |
172,186
-5,241
| -3% | -$1.8M |
|
214
NiSource
NI
$21.5B
| $57.6M | 0.07% |
2,216,656
-76,636
| -3% | -$2.26M |
|
215
Domino's
DPZ
$11.5B
| $57.1M | 0.07% |
180,629
+16,464
| +10% | +$6.25M |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $56.8M | 0.07% |
1,701,150
-250,386
| -13% | -$9.17M |
|
217
iShares MSCI Switzerland ETF
EWL
$2.19B
| $56.5M | 0.07% |
1,503,441
+438
| +0% | +$18.1K |
|
218
Fastenal
FAST
$54.5B
| $56.5M | 0.07% |
2,427,344
+104,438
| +4% | +$2.63M |
|
219
Bristol-Myers Squibb
BMY
$132B
| $56.2M | 0.07% |
784,377
+7,155
| +0.9% | +$519K |
|
220
Electronic Arts
EA
$53B
| $55.2M | 0.07% |
469,715
-15,952
| -3% | -$2.02M |
|
221
American Water Works
AWK
$27B
| $55.1M | 0.07% |
413,901
+6,868
| +2% | +$1.03M |
|
222
WEC Energy
WEC
$35.9B
| $54.9M | 0.07% |
597,918
-101,242
| -14% | -$10.3M |
|
223
Ameriprise Financial
AMP
$48.5B
| $54.9M | 0.07% |
216,099
+38,689
| +22% | +$10.2M |
|
224
CoStar Group
CSGP
$11.7B
| $54.7M | 0.07% |
773,777
+58,843
| +8% | +$4.09M |
|
225
Open Text
OTEX
$6.08B
| $54.5M | 0.07% |
2,019,970
-59,178
| -3% | -$2.09M |
|
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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.