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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
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
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$287M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Union Pacific
UNP
|
+$87.2M |
| 5 |
Blackstone
BX
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 5 |
Match Group
MTCH
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.6B
| $64.5M | 0.07% |
1,080,050
-8,048
| -0.7% | -$502K |
|
227
Micron Technology
MU
$930B
| $64.2M | 0.07% |
904,801
-296,946
| -25% | -$22.3M |
|
228
Travelers Companies
TRV
$78.1B
| $63.8M | 0.07% |
419,438
+8,542
| +2% | +$1.32M |
|
229
MetLife
MET
$61.9B
| $63.4M | 0.07% |
1,027,744
+44,005
| +4% | +$2.65M |
|
230
CME Group
CME
$96.3B
| $63.1M | 0.07% |
326,458
-2,255
| -0.7% | -$457K |
|
231
Mondelez International
MDLZ
$79.5B
| $62.9M | 0.07% |
1,080,262
-42,945
| -4% | -$2.67M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $61.8M | 0.06% |
1,291,480
+2,050
| +0.2% | +$103K |
|
233
Stantec
STN
$8.04B
| $61.3M | 0.06% |
1,304,938
-35,998
| -3% | -$1.71M |
|
234
Yum! Brands
YUM
$41.8B
| $61.3M | 0.06% |
501,028
+36,657
| +8% | +$4.65M |
|
235
Fastenal
FAST
$54.7B
| $61.1M | 0.06% |
2,369,650
-1,988
| -0.1% | -$53.9K |
|
236
LPL Financial
LPLA
$28.3B
| $60.9M | 0.06% |
388,804
-1,651
| -0.4% | -$237K |
|
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $60.9M | 0.06% |
622,600
-170,600
| -22% | -$17.5M |
|
238
Gilead Sciences
GILD
$162B
| $60.9M | 0.06% |
871,515
+5,314
| +0.6% | +$373K |
|
239
Domino's
DPZ
$11.5B
| $60.8M | 0.06% |
127,540
+201
| +0.2% | +$102K |
|
240
Xcel Energy
XEL
$48.8B
| $60.5M | 0.06% |
967,629
-31,992
| -3% | -$2.16M |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $60.4M | 0.06% |
275,582
+2,007
| +0.7% | +$471K |
|
242
Elevance Health
ELV
$81.5B
| $60.2M | 0.06% |
161,490
-59
| -0% | -$22.4K |
|
243
Hormel Foods
HRL
$13.8B
| $59.8M | 0.06% |
1,458,882
+141,222
| +11% | +$6.37M |
|
244
Mettler-Toledo International
MTD
$28.6B
| $59.2M | 0.06% |
42,948
+1,174
| +3% | +$1.77M |
|
245
T. Rowe Price
TROW
$23.9B
| $58.6M | 0.06% |
298,152
-2,003
| -0.7% | -$422K |
|
246
Paycom
PAYC
$7.64B
| $58.5M | 0.06% |
118,091
+6,852
| +6% | +$3.05M |
|
247
Vertex Pharmaceuticals
VRTX
$121B
| $58M | 0.06% |
319,924
-25,689
| -7% | -$5.02M |
|
248
Western Alliance Bancorporation
WAL
$8.79B
| $57.9M | 0.06% |
531,795
-60,943
| -10% | -$5.93M |
|
249
TransUnion
TRU
$15.1B
| $57.8M | 0.06% |
514,421
+7,404
| +1% | +$870K |
|
250
Southwest Airlines
LUV
$22B
| $57.7M | 0.06% |
1,121,728
+122,453
| +12% | +$6.18M |
|
Similar funds
VAM
TD Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, TD Asset Management held 1,579 positions worth $96.3B, down 2.2% from $98.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2021 filing shows 65 new, 506 increased, 669 reduced and 55 closed positions. Its largest new stake was GE Aerospace: 1,213,659 shares worth $77.9M. The largest sale was NVIDIA, an estimated $2.33B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- TD Asset Management's largest Q3 2021 buy was GE Aerospace: 1,213,659 shares worth $77.9M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.04B increase.
- TD Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.33B.
- TD Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $583M.
- TD Asset Management's ten largest holdings make up 28% of its $96.3B portfolio in Q3 2021.
- TD Asset Management opened 65 new positions and closed 55 in Q3 2021.
- TD Asset Management's portfolio value fell 2.2% quarter-over-quarter to $96.3B.
Based on TD Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.