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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
+9.69%
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
$119B
AUM Growth
+$23.1B
(+24%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$1.04B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$985M |
| 4 |
Apple
AAPL
|
+$908M |
| 5 |
Meta Platforms (Facebook)
META
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Medtronic
MDT
|
+$304M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$157M |
| 4 |
TJX Companies
TJX
|
+$145M |
| 5 |
Texas Instruments
TXN
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Financials | 18.23% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.72% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$158B
| $78.7M | 0.07% |
1,175,553
+48,631
| +4% | +$3.15M |
|
227
Monster Beverage
MNST
$94.3B
| $78.5M | 0.07% |
1,633,948
+127,530
| +8% | +$5.67M |
|
228
Align Technology
ALGN
$12.1B
| $78.4M | 0.07% |
119,311
+13,482
| +13% | +$8.67M |
|
229
Southwest Airlines
LUV
$22B
| $77.7M | 0.07% |
1,813,505
+691,777
| +62% | +$32.5M |
|
230
Cencora
COR
$60.6B
| $77M | 0.06% |
579,609
-4,401
| -0.8% | -$541K |
|
231
Fastenal
FAST
$54.7B
| $76.4M | 0.06% |
2,385,178
+15,528
| +0.7% | +$458K |
|
232
Paycom
PAYC
$7.64B
| $76.4M | 0.06% |
183,985
+65,894
| +56% | +$31.2M |
|
233
Elevance Health
ELV
$81.5B
| $75.6M | 0.06% |
163,108
+1,618
| +1% | +$681K |
|
234
Atmos Energy
ATO
$28.8B
| $75.2M | 0.06% |
717,372
-27,308
| -4% | -$2.59M |
|
235
Target
TGT
$65.6B
| $74.9M | 0.06% |
323,607
-18,451
| -5% | -$4.49M |
|
236
Old Dominion Freight Line
ODFL
$44.1B
| $74.5M | 0.06% |
415,910
-36,022
| -8% | -$6.08M |
|
237
Tradeweb Markets
TW
$21.4B
| $74.5M | 0.06% |
743,833
+363,497
| +96% | +$33.5M |
|
238
Mettler-Toledo International
MTD
$28.6B
| $74.4M | 0.06% |
43,854
+906
| +2% | +$1.37M |
|
239
Yum! Brands
YUM
$41.8B
| $73.9M | 0.06% |
532,354
+31,326
| +6% | +$4.01M |
|
240
Fortive
FTV
$17.9B
| $73.2M | 0.06% |
1,273,103
+538,083
| +73% | +$30.4M |
|
|
SCHW
241
Charles Schwab
SCHW
$183B
| $73.1M | 0.06% |
869,098
+151,876
| +21% | +$12.3M |
|
242
Clarivate
CLVT
$1.27B
| $72.9M | 0.06% |
3,100,407
+1,462,665
| +89% | +$33.9M |
|
243
Affirm
AFRM
$23.9B
| $72.9M | 0.06% |
724,561
+262,021
| +57% | +$34.6M |
|
244
Vertex Pharmaceuticals
VRTX
$121B
| $72.4M | 0.06% |
329,779
+9,855
| +3% | +$1.92M |
|
245
Corpay
CPAY
$25B
| $72.4M | 0.06% |
323,239
+147,385
| +84% | +$35.2M |
|
246
Stantec
STN
$8.04B
| $71.6M | 0.06% |
1,272,130
-32,808
| -3% | -$1.77M |
|
247
Mondelez International
MDLZ
$79.5B
| $70.5M | 0.06% |
1,062,775
-17,487
| -2% | -$1.08M |
|
248
argenx
ARGX
$53.4B
| $70.3M | 0.06% |
200,878
+65,117
| +48% | +$19.8M |
|
249
Chunghwa Telecom
CHT
$33.1B
| $70.2M | 0.06% |
1,663,000
-21,300
| -1% | -$861K |
|
250
CME Group
CME
$96.3B
| $69.9M | 0.06% |
306,128
-20,330
| -6% | -$4.47M |
|
Similar funds
VAM
TD Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, TD Asset Management held 1,586 positions worth $119B, up 24% from $96.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management deployed $15.2B of net new capital in Q4 2021, opening 62 new positions and adding to 671 existing holdings. Its largest new stake was Rivian: 1,532,288 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.1B trimmed.
- TD Asset Management's largest Q4 2021 buy was Rivian: 1,532,288 shares worth $159M.
- TD Asset Management added most to Amazon in Q4 2021, an estimated $1.27B increase.
- TD Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1B.
- TD Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $27.2M.
- TD Asset Management's ten largest holdings make up 28% of its $119B portfolio in Q4 2021.
- TD Asset Management opened 62 new positions and closed 93 in Q4 2021.
- TD Asset Management's portfolio value rose 24% quarter-over-quarter to $119B.
Based on TD Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.