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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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$194B
| $62.4M | 0.05% |
1,218,820
+507,092
| +71% | +$30.9M |
|
277
Skyworks Solutions
SWKS
$9.37B
| $62.3M | 0.05% |
401,444
+148,796
| +59% | +$23.8M |
|
278
Assurant
AIZ
$13.8B
| $62.2M | 0.05% |
399,307
+193,589
| +94% | +$30.7M |
|
279
MetLife
MET
$61.9B
| $62M | 0.05% |
991,590
-36,154
| -4% | -$2.27M |
|
280
Hormel Foods
HRL
$13.8B
| $61.6M | 0.05% |
1,262,657
-196,225
| -13% | -$8.6M |
|
281
Alcon
ALC
$33.6B
| $61.5M | 0.05% |
703,875
+276,841
| +65% | +$22.8M |
|
282
Molina Healthcare
MOH
$10.2B
| $61.4M | 0.05% |
193,114
+62,745
| +48% | +$18.7M |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61.3M | 0.05% |
1,461,764
-1,089,495
| -43% | -$45.9M |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $61.3M | 0.05% |
2,144,400
+416,100
| +24% | +$12.1M |
|
285
FirstService
FSV
$6.48B
| $61M | 0.05% |
310,327
+28,595
| +10% | +$5.52M |
|
286
TE Connectivity
TEL
$59.6B
| $60.4M | 0.05% |
374,563
+82,425
| +28% | +$12.7M |
|
287
Exelon
EXC
$47.2B
| $59.7M | 0.05% |
1,450,087
-82,376
| -5% | -$3.1M |
|
288
Cboe Global Markets
CBOE
$32.5B
| $59.7M | 0.05% |
457,550
+158,684
| +53% | +$20.5M |
|
289
Take-Two Interactive
TTWO
$45.4B
| $58.9M | 0.05% |
331,262
-3,295
| -1% | -$574K |
|
290
LPL Financial
LPLA
$28.3B
| $58.8M | 0.05% |
367,470
-21,334
| -5% | -$3.52M |
|
291
Analog Devices
ADI
$179B
| $58.7M | 0.05% |
333,882
-5,637
| -2% | -$999K |
|
292
Corning
GLW
$119B
| $58.6M | 0.05% |
1,573,634
+657,399
| +72% | +$24.6M |
|
293
Waters Corp
WAT
$37B
| $58.5M | 0.05% |
157,139
+42,383
| +37% | +$14.8M |
|
294
monday.com
MNDY
$3.68B
| $58.4M | 0.05% |
189,272
+168,236
| +800% | +$57.5M |
|
295
Coca-Cola Europacific Partners
CCEP
$48.3B
| $58.4M | 0.05% |
1,044,259
+149,341
| +17% | +$8.05M |
|
|
MASI
296
DELISTED
Masimo
MASI
| $58.4M | 0.05% |
199,385
-1,961
| -1% | -$558K |
|
297
Xcel Energy
XEL
$48.8B
| $57.2M | 0.05% |
845,467
-122,162
| -13% | -$7.96M |
|
298
Opendoor
OPEN
$3.64B
| $57.1M | 0.05% |
4,039,531
+2,758,558
| +215% | +$51M |
|
299
Cintas
CTAS
$81.9B
| $56.9M | 0.05% |
513,692
+157,008
| +44% | +$16.9M |
|
300
CF Industries
CF
$19.2B
| $56.3M | 0.05% |
795,104
+24,104
| +3% | +$1.51M |
|
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.