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TD Asset Management

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
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
CVE icon
26
Cenovus Energy
CVE
$54.2B
$545M 0.68%
35,052,447
-142,016
-0.4% -$2.52M
SLF icon
27
Sun Life Financial
SLF
$45.6B
$540M 0.68%
13,448,553
-192,180
-1% -$8.61M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$532M 0.67%
3,235,061
+13,940
+0.4% +$2.36M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$529M 0.66%
5,428,860
-394,800
-7% -$43.8M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$528M 0.66%
3,869,078
-72,669
-2% -$11.8M
CVX icon
31
Chevron
CVX
$382B
$522M 0.65%
3,603,667
-220,326
-6% -$33.6M
PEP icon
32
PepsiCo
PEP
$196B
$499M 0.63%
2,995,943
+75,518
+3% +$13M
NVDA icon
33
NVIDIA
NVDA
$4.6T
$481M 0.6%
39,337,820
-16,923,480
-30% -$268M
BCE icon
34
BCE
BCE
$20.8B
$476M 0.6%
11,118,632
-74,835
-0.7% -$3.64M
NOW icon
35
ServiceNow
NOW
$120B
$466M 0.58%
6,037,745
-63,635
-1% -$5.73M
MFC icon
36
Manulife Financial
MFC
$73B
$462M 0.58%
29,381,362
-291,820
-1% -$5.12M
MA icon
37
Mastercard
MA
$498B
$460M 0.58%
1,604,399
-113,020
-7% -$37.5M
LLY icon
38
Eli Lilly
LLY
$1.08T
$449M 0.56%
1,360,812
-36,699
-3% -$11.6M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$428M 0.54%
829,435
+228,567
+38% +$128M
RCI icon
40
Rogers Communications
RCI
$18.8B
$428M 0.54%
11,043,833
+45,735
+0.4% +$2.02M
COST icon
41
Costco
COST
$432B
$424M 0.53%
886,175
-4,855
-0.5% -$2.53M
PFE icon
42
Pfizer
PFE
$143B
$411M 0.52%
9,314,326
-72,055
-0.8% -$3.5M
FTS icon
43
Fortis
FTS
$29.3B
$409M 0.51%
10,572,385
-330,819
-3% -$15M
HD icon
44
Home Depot
HD
$337B
$373M 0.47%
1,341,747
-338
-0% -$99.8K
MCD icon
45
McDonald's
MCD
$193B
$366M 0.46%
1,559,677
-4,008
-0.3% -$1.02M
NEE icon
46
NextEra Energy
NEE
$184B
$360M 0.45%
4,501,517
-308,721
-6% -$26.2M
SYK icon
47
Stryker
SYK
$135B
$351M 0.44%
1,709,734
+344,913
+25% +$72.6M
TXN icon
48
Texas Instruments
TXN
$248B
$351M 0.44%
2,214,261
+527,307
+31% +$88.4M
DHR icon
49
Danaher
DHR
$138B
$338M 0.42%
1,454,223
-59,644
-4% -$14.6M
JPM icon
50
JPMorgan Chase
JPM
$916B
$337M 0.42%
3,175,755
-5,324
-0.2% -$611K
1
2
3 4 5

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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.