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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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.4B
| $51.5M | 0.05% |
334,557
-2,350
| -0.7% | -$381K |
|
277
Avery Dennison
AVY
$13B
| $51.2M | 0.05% |
247,229
+7,220
| +3% | +$1.55M |
|
278
NVR
NVR
$16.5B
| $51.2M | 0.05% |
10,678
-681
| -6% | -$3.46M |
|
279
FirstService
FSV
$6.48B
| $50.9M | 0.05% |
281,732
+1,737
| +0.6% | +$321K |
|
280
J.M. Smucker
SJM
$12.7B
| $50.7M | 0.05% |
422,523
+20,896
| +5% | +$2.66M |
|
281
Lightspeed Commerce
LSPD
$1.31B
| $50.7M | 0.05% |
525,356
+91,510
| +21% | +$9.09M |
|
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $50.3M | 0.05% |
1,340,000
-671,603
| -33% | -$25.1M |
|
283
Waste Management
WM
$90.6B
| $49.9M | 0.05% |
334,406
-85,232
| -20% | -$12.8M |
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $49.9M | 0.05% |
+392,300
| New | +$51.8M |
|
285
Coca-Cola Europacific Partners
CCEP
$48.3B
| $49.5M | 0.05% |
894,918
+29,988
| +3% | +$1.78M |
|
286
Amphenol
APH
$198B
| $49.4M | 0.05% |
1,349,706
+115,178
| +9% | +$4.23M |
|
287
JB Hunt Transport Services
JBHT
$25.5B
| $49.3M | 0.05% |
294,775
+6,818
| +2% | +$1.16M |
|
288
Ferguson
FERG
$45.4B
| $49M | 0.05% |
352,866
+6,396
| +2% | +$911K |
|
289
Allstate
ALL
$68B
| $48.9M | 0.05% |
384,472
-10,460
| -3% | -$1.38M |
|
290
MarketAxess Holdings
MKTX
$5.71B
| $48.8M | 0.05% |
115,892
+1,706
| +1% | +$783K |
|
291
Regeneron Pharmaceuticals
REGN
$78.5B
| $48.4M | 0.05% |
80,008
-780
| -1% | -$484K |
|
292
McKesson
MCK
$100B
| $48.2M | 0.05% |
241,611
-7,910
| -3% | -$1.58M |
|
293
Imperial Oil
IMO
$62.7B
| $47.9M | 0.05% |
1,516,798
+21,169
| +1% | +$585K |
|
294
FIVE9
FIVN
$2.11B
| $47.5M | 0.05% |
297,313
+34,878
| +13% | +$6.36M |
|
295
US Bancorp
USB
$98.2B
| $47.3M | 0.05% |
795,128
-11,592
| -1% | -$660K |
|
296
TransAlta
TAC
$3.95B
| $46.8M | 0.05% |
4,428,177
+39,077
| +0.9% | +$392K |
|
297
Clorox
CLX
$11.6B
| $46.6M | 0.05% |
281,624
+29,479
| +12% | +$5.08M |
|
298
Corpay
CPAY
$25B
| $45.9M | 0.05% |
175,854
+409
| +0.2% | +$106K |
|
299
Medpace
MEDP
$16.1B
| $45.8M | 0.05% |
241,914
-1,014
| -0.4% | -$185K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.7M | 0.05% |
269,287
+7,789
| +3% | +$1.21M |
|
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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.