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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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$17B
| $69.3M | 0.06% |
293,205
+122,024
| +71% | +$27.7M |
|
252
Enovis
ENOV
$1.68B
| $69.1M | 0.06% |
873,836
+442,844
| +103% | +$37M |
|
|
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67.7M | 0.06% |
816,353
+319,745
| +64% | +$23.9M |
|
254
Wells Fargo
WFC
$261B
| $67.6M | 0.06% |
1,408,403
-99,663
| -7% | -$4.91M |
|
255
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $67.5M | 0.06% |
2,037,931
+717
| +0% | +$23.7K |
|
256
Alnylam Pharmaceuticals
ALNY
$27.5B
| $67.2M | 0.06% |
396,473
+161,789
| +69% | +$30.1M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $66.4M | 0.06% |
429,795
+160,508
| +60% | +$26.9M |
|
258
Casey's General Stores
CASY
$32.2B
| $66M | 0.06% |
334,560
+168,802
| +102% | +$32.6M |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $65.9M | 0.06% |
622,600
| – | – |
|
260
Boeing
BA
$171B
| $65.8M | 0.06% |
326,817
+7,578
| +2% | +$1.6M |
|
261
FIVE9
FIVN
$2.11B
| $65.6M | 0.05% |
477,674
+180,361
| +61% | +$26.7M |
|
262
Philip Morris
PM
$297B
| $65.6M | 0.05% |
690,034
-11,549
| -2% | -$1.08M |
|
263
Snowflake
SNOW
$102B
| $64.9M | 0.05% |
191,711
+65,886
| +52% | +$23M |
|
264
Electronic Arts
EA
$53B
| $64.6M | 0.05% |
490,062
-42,615
| -8% | -$5.73M |
|
265
NiSource
NI
$21.3B
| $64.5M | 0.05% |
2,336,705
+150,235
| +7% | +$3.82M |
|
266
Lowe's Companies
LOW
$117B
| $64.3M | 0.05% |
248,924
-17,078
| -6% | -$4.06M |
|
267
CMS Energy
CMS
$22.6B
| $64.3M | 0.05% |
987,828
-92,222
| -9% | -$5.66M |
|
268
Travelers Companies
TRV
$78.1B
| $64.1M | 0.05% |
409,569
-9,869
| -2% | -$1.54M |
|
269
Arthur J. Gallagher & Co
AJG
$64.1B
| $63.9M | 0.05% |
376,644
-1,857
| -0.5% | -$303K |
|
270
CoStar Group
CSGP
$11.7B
| $63.8M | 0.05% |
807,081
-202,918
| -20% | -$17M |
|
271
Moderna
MRNA
$21.8B
| $63.7M | 0.05% |
250,645
-3,620
| -1% | -$1.06M |
|
272
MarketAxess Holdings
MKTX
$5.71B
| $63.6M | 0.05% |
154,758
+38,866
| +34% | +$15.3M |
|
273
Gilead Sciences
GILD
$162B
| $63.5M | 0.05% |
874,737
+3,222
| +0.4% | +$222K |
|
274
United Parcel Service
UPS
$88.6B
| $63.2M | 0.05% |
294,693
-12,642
| -4% | -$2.57M |
|
275
Dollar Tree
DLTR
$24.4B
| $62.5M | 0.05% |
444,816
+188,674
| +74% | +$22.9M |
|
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.