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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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$179B
| $56.9M | 0.06% |
339,519
+81,591
| +32% | +$13.7M |
|
252
Fidelity National Information Services
FIS
$23.1B
| $56.6M | 0.06% |
465,417
-169,454
| -27% | -$22.7M |
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.5M | 0.06% |
513,000
+142,000
| +38% | +$15.9M |
|
254
Arthur J. Gallagher & Co
AJG
$64.1B
| $56.3M | 0.06% |
378,501
-43,017
| -10% | -$6.16M |
|
255
Cooper Companies
COO
$14.1B
| $56.2M | 0.06% |
543,480
-72,544
| -12% | -$7.74M |
|
256
United Parcel Service
UPS
$88.6B
| $56M | 0.06% |
307,335
-7,602
| -2% | -$1.5M |
|
257
Burlington
BURL
$23.2B
| $55.5M | 0.06% |
195,823
+2,830
| +1% | +$905K |
|
258
Idexx Laboratories
IDXX
$44.1B
| $55.3M | 0.06% |
88,993
-228
| -0.3% | -$153K |
|
259
Affirm
AFRM
$23.9B
| $55.1M | 0.06% |
462,540
+38,966
| +9% | +$3.11M |
|
260
Equifax
EFX
$20.3B
| $54.7M | 0.06% |
215,795
-44,116
| -17% | -$11.5M |
|
|
MASI
261
DELISTED
Masimo
MASI
| $54.5M | 0.06% |
201,346
-532
| -0.3% | -$144K |
|
262
Chubb
CB
$135B
| $54.5M | 0.06% |
314,121
-4,047
| -1% | -$709K |
|
|
K
263
DELISTED
Kellanova
K
| $54.4M | 0.06% |
906,456
+7,844
| +0.9% | +$470K |
|
264
Lowe's Companies
LOW
$117B
| $54M | 0.06% |
266,002
-27,189
| -9% | -$5.42M |
|
|
DAY
265
DELISTED
Dayforce
DAY
| $53.8M | 0.06% |
478,096
+34,277
| +8% | +$3.6M |
|
266
Wingstop
WING
$3.53B
| $53.8M | 0.06% |
327,976
-1,457
| -0.4% | -$247K |
|
267
Emerson Electric
EMR
$83.9B
| $53.5M | 0.06% |
567,705
+42,348
| +8% | +$4.23M |
|
268
RTX Corp
RTX
$290B
| $53.4M | 0.06% |
620,793
-10,983
| -2% | -$939K |
|
269
Citigroup
C
$222B
| $53.1M | 0.06% |
756,093
-20,951
| -3% | -$1.46M |
|
270
NiSource
NI
$21.3B
| $53M | 0.06% |
2,186,470
+54,311
| +3% | +$1.35M |
|
271
Exelon
EXC
$47.2B
| $52.8M | 0.05% |
1,532,463
-166,366
| -10% | -$5.68M |
|
272
Becton Dickinson
BDX
$45.6B
| $52.8M | 0.05% |
220,109
+3,574
| +2% | +$877K |
|
|
SCHW
273
Charles Schwab
SCHW
$183B
| $52.2M | 0.05% |
717,222
-7,300
| -1% | -$521K |
|
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $51.8M | 0.05% |
1,728,300
| – | – |
|
275
Bristol-Myers Squibb
BMY
$133B
| $51.6M | 0.05% |
872,171
-16,798
| -2% | -$1.11M |
|
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.