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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$332M 0.42%
1,219,344
+409,473
+51% +$124M
LIN icon
52
Linde
LIN
$235B
$330M 0.41%
1,223,929
+5,231
+0.4% +$1.5M
NKE icon
53
Nike
NKE
$62.7B
$317M 0.4%
3,322,743
-536,009
-14% -$57.7M
ACN icon
54
Accenture
ACN
$99.9B
$306M 0.38%
1,184,031
-222,614
-16% -$64.3M
ABT icon
55
Abbott
ABT
$183B
$302M 0.38%
3,068,660
-816,547
-21% -$87M
MGA icon
56
Magna International
MGA
$19B
$295M 0.37%
6,097,725
+7,502
+0.1% +$437K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$279M 0.35%
9,105,000
-107,300
-1% -$3.55M
SNPS icon
58
Synopsys
SNPS
$71.3B
$278M 0.35%
899,985
+4,655
+0.5% +$1.58M
GLD icon
59
SPDR Gold Trust
GLD
$133B
$274M 0.34%
1,773,204
+121
+0% +$19.5K
INTU icon
60
Intuit
INTU
$86.3B
$274M 0.34%
689,447
-69,655
-9% -$30.1M
COP icon
61
ConocoPhillips
COP
$145B
$268M 0.34%
2,589,203
-95,314
-4% -$9.51M
TRI icon
62
Thomson Reuters
TRI
$43.1B
$253M 0.32%
2,319,444
-66,412
-3% -$7.7M
UNP icon
63
Union Pacific
UNP
$172B
$250M 0.31%
1,256,755
-217,510
-15% -$48.1M
PG icon
64
Procter & Gamble
PG
$335B
$247M 0.31%
1,922,249
-77,539
-4% -$11M
ISRG icon
65
Intuitive Surgical
ISRG
$126B
$247M 0.31%
1,305,529
-47,503
-4% -$10.2M
MS icon
66
Morgan Stanley
MS
$330B
$241M 0.3%
3,014,627
-375,798
-11% -$31.7M
BAC icon
67
Bank of America
BAC
$433B
$240M 0.3%
7,813,604
-564,341
-7% -$18.9M
MRK icon
68
Merck
MRK
$321B
$228M 0.29%
2,635,804
-191,234
-7% -$17.1M
TMUS icon
69
T-Mobile US
TMUS
$186B
$225M 0.28%
1,670,364
+44,418
+3% +$6.24M
ETN icon
70
Eaton
ETN
$150B
$220M 0.28%
1,637,853
+55,860
+4% +$7.82M
SHOP icon
71
Shopify
SHOP
$159B
$215M 0.27%
8,036,501
+38,881
+0.5% +$1.32M
B
72
Barrick Mining
B
$63.2B
$212M 0.27%
14,090,059
-136,382
-1% -$2.15M
DG icon
73
Dollar General
DG
$28.1B
$211M 0.26%
879,497
-58,640
-6% -$14.5M
EL icon
74
Estee Lauder
EL
$30.7B
$205M 0.26%
934,693
+73,994
+9% +$18.9M
KLAC icon
75
KLA
KLAC
$236B
$201M 0.25%
6,476,750
+2,218,920
+52% +$76.9M
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.