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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
NFLX icon
76
Netflix
NFLX
$302B
$196M 0.25%
8,161,680
+2,491,960
+44% +$55.4M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$193M 0.24%
716,826
-84,119
-11% -$23.9M
HLT icon
78
Hilton Worldwide
HLT
$72.5B
$192M 0.24%
1,573,808
-107,812
-6% -$13.6M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.1B
$188M 0.24%
3,339,369
-58,120
-2% -$3.62M
CMG icon
80
Chipotle Mexican Grill
CMG
$47.9B
$187M 0.23%
6,048,500
-73,550
-1% -$2.28M
GS icon
81
Goldman Sachs
GS
$307B
$185M 0.23%
625,154
-5,736
-0.9% -$1.86M
CAT icon
82
Caterpillar
CAT
$387B
$181M 0.23%
1,091,153
-253,370
-19% -$46.3M
XOM icon
83
ExxonMobil
XOM
$642B
$181M 0.23%
2,040,734
-66,342
-3% -$6.06M
AQN icon
84
Algonquin Power & Utilities
AQN
$4.59B
$180M 0.23%
16,266,941
+69,607
+0.4% +$944K
KO icon
85
Coca-Cola
KO
$375B
$177M 0.22%
3,131,302
-92,157
-3% -$5.73M
NOC icon
86
Northrop Grumman
NOC
$76.1B
$173M 0.22%
368,766
+22,596
+7% +$10.8M
CME icon
87
CME Group
CME
$95.6B
$168M 0.21%
942,100
-62,928
-6% -$12.4M
ZTS icon
88
Zoetis
ZTS
$31.7B
$164M 0.21%
1,088,893
+16,407
+2% +$2.74M
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$164M 0.21%
6,665,528
-42,158
-0.6% -$1.12M
FNV icon
90
Franco-Nevada
FNV
$41.8B
$164M 0.21%
1,388,093
-1,288
-0.1% -$162K
EQIX icon
91
Equinix
EQIX
$105B
$163M 0.2%
290,678
+16,097
+6% +$10.5M
HUM icon
92
Humana
HUM
$44.2B
$160M 0.2%
325,831
+6,191
+2% +$3.01M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$159M 0.2%
3,598,970
-230
-0% -$11.1K
CRM icon
94
Salesforce
CRM
$145B
$157M 0.2%
1,071,842
-72,303
-6% -$12.3M
BKNG icon
95
Booking.com
BKNG
$148B
$155M 0.19%
2,302,850
-40,775
-2% -$3.06M
DIS icon
96
Walt Disney
DIS
$167B
$154M 0.19%
1,576,440
+17,890
+1% +$1.91M
PBA icon
97
Pembina Pipeline
PBA
$29B
$150M 0.19%
4,858,849
-30,242
-0.6% -$1.08M
A icon
98
Agilent Technologies
A
$38.8B
$144M 0.18%
1,172,838
+24,925
+2% +$3.2M
QSR icon
99
Restaurant Brands International
QSR
$25.7B
$143M 0.18%
2,632,546
-22,121
-0.8% -$1.25M
AXP icon
100
American Express
AXP
$229B
$142M 0.18%
1,027,852
+257,417
+33% +$39M
2 3
4
5 6

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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.