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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
MDB icon
101
MongoDB
MDB
$26.3B
$141M 0.18%
723,232
+53,246
+8% +$15.5M
FTNT icon
102
Fortinet
FTNT
$114B
$139M 0.17%
2,808,643
-1,205,041
-30% -$65.3M
AMD icon
103
Advanced Micro Devices
AMD
$800B
$139M 0.17%
2,162,141
-148,762
-6% -$12.7M
VZ icon
104
Verizon
VZ
$194B
$138M 0.17%
3,576,163
+3,129
+0.1% +$139K
TSCO icon
105
Tractor Supply
TSCO
$16B
$138M 0.17%
3,673,070
+682,855
+23% +$26.6M
HOLX
106
DELISTED
Hologic
HOLX
$138M 0.17%
2,115,734
-128,445
-6% -$8.9M
BILL icon
107
BILL Holdings
BILL
$4.51B
$135M 0.17%
1,001,065
-82,504
-8% -$11.9M
WMT icon
108
Walmart Inc
WMT
$887B
$134M 0.17%
3,029,814
-730,587
-19% -$32M
FCX icon
109
Freeport-McMoran
FCX
$89.1B
$130M 0.16%
4,610,924
-914,052
-17% -$26.8M
ABBV icon
110
AbbVie
ABBV
$446B
$129M 0.16%
903,836
-30,330
-3% -$4.35M
ROP icon
111
Roper Technologies
ROP
$38.6B
$129M 0.16%
351,465
+14,608
+4% +$5.94M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$120B
$129M 0.16%
439,595
-1,946
-0.4% -$560K
AZN icon
113
AstraZeneca
AZN
$264B
$129M 0.16%
1,170,760
+147,819
+14% +$18.8M
HON icon
114
Honeywell
HON
$76.5B
$128M 0.16%
797,148
-2,441
-0.3% -$425K
MRVL icon
115
Marvell Technology
MRVL
$173B
$127M 0.16%
2,970,918
+50,196
+2% +$2.49M
AMT icon
116
American Tower
AMT
$80.1B
$127M 0.16%
592,813
-5,539
-0.9% -$1.42M
ROST icon
117
Ross Stores
ROST
$80.6B
$124M 0.16%
1,473,336
-22,114
-1% -$1.88M
AEM icon
118
Agnico Eagle Mines
AEM
$73.9B
$123M 0.15%
2,973,189
-23,369
-0.8% -$1M
MCHP icon
119
Microchip Technology
MCHP
$41.1B
$121M 0.15%
1,953,906
-18,681
-0.9% -$1.23M
CSCO icon
120
Cisco
CSCO
$450B
$116M 0.15%
2,857,381
-3,113,827
-52% -$138M
BR icon
121
Broadridge
BR
$17.8B
$115M 0.14%
784,831
+647,363
+471% +$105M
SPGI icon
122
S&P Global
SPGI
$122B
$115M 0.14%
370,535
-11,018
-3% -$3.94M
VEEV icon
123
Veeva Systems
VEEV
$32.9B
$114M 0.14%
691,094
-20,593
-3% -$4.11M
MRSH
124
Marsh
MRSH
$90.6B
$114M 0.14%
754,521
-16,672
-2% -$2.67M
TECK icon
125
Teck Resources
TECK
$30B
$112M 0.14%
3,650,763
-40,621
-1% -$1.25M
3 4
5
6 7

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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.