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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
SBAC icon
151
SBA Communications
SBAC
$19B
$85.4M 0.11%
302,577
-4,532
-1% -$1.47M
CMCSA icon
152
Comcast
CMCSA
$83.4B
$84.4M 0.11%
2,773,058
-106,800
-4% -$3.99M
BRKR icon
153
Bruker
BRKR
$9.88B
$84.3M 0.11%
1,595,175
-63,259
-4% -$3.78M
WPM icon
154
Wheaton Precious Metals
WPM
$50.6B
$84.1M 0.11%
2,653,147
-28,573
-1% -$938K
TTD icon
155
Trade Desk
TTD
$8.49B
$83.6M 0.1%
1,374,762
+171,059
+14% +$9.73M
MDT icon
156
Medtronic
MDT
$108B
$82.2M 0.1%
999,532
-628,385
-39% -$56.5M
TJX icon
157
TJX Companies
TJX
$175B
$82.2M 0.1%
1,339,836
-156,556
-10% -$9.83M
RBLX icon
158
Roblox
RBLX
$28.3B
$82M 0.1%
2,317,675
+217,299
+10% +$8.99M
APD icon
159
Air Products & Chemicals
APD
$66.5B
$81.9M 0.1%
353,525
+10,226
+3% +$2.53M
IBM icon
160
IBM
IBM
$208B
$81.7M 0.1%
671,835
+6,383
+1% +$838K
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$27.6B
$80.6M 0.1%
384,811
-15,457
-4% -$2.95M
RSG icon
162
Republic Services
RSG
$64.4B
$80.1M 0.1%
582,482
-133,169
-19% -$18.6M
SBUX icon
163
Starbucks
SBUX
$122B
$79.5M 0.1%
917,767
-124,507
-12% -$10.6M
PCTY icon
164
Paylocity
PCTY
$7.19B
$79.1M 0.1%
321,232
-28,936
-8% -$6.65M
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$79.1M 0.1%
1,164,941
-249,341
-18% -$18.3M
ADBE icon
166
Adobe
ADBE
$97.3B
$79M 0.1%
283,937
+7,529
+3% +$2.85M
ORLY icon
167
O'Reilly Automotive
ORLY
$70.9B
$78.9M 0.1%
1,662,075
-28,710
-2% -$1.34M
FWONK icon
168
Liberty Media Series C
FWONK
$25B
$78.6M 0.1%
1,417,617
-42,921
-3% -$2.65M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.9B
$78.6M 0.1%
1,595,300
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$78.5M 0.1%
638,853
+40,553
+7% +$5.22M
PYPL icon
171
PayPal
PYPL
$48.8B
$78.2M 0.1%
881,821
-16,425
-2% -$1.46M
KEYS icon
172
Keysight
KEYS
$54.6B
$75M 0.09%
472,238
+604
+0.1% +$96.7K
ELV icon
173
Elevance Health
ELV
$81B
$74.8M 0.09%
163,643
+5,976
+4% +$2.86M
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.4B
$74.2M 0.09%
448,788
+12,956
+3% +$2.26M
AMAT icon
175
Applied Materials
AMAT
$423B
$73.6M 0.09%
871,295
+83,179
+11% +$8.02M
5 6
7
8 9

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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.