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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$24.9B
| $45.4M | 0.05% |
611,687
+64,517
| +12% | +$4.76M |
|
302
Sherwin-Williams
SHW
$82.7B
| $45.1M | 0.05% |
161,373
-1,142
| -0.7% | -$334K |
|
303
Edwards Lifesciences
EW
$49.6B
| $44.9M | 0.05% |
396,651
-2,057
| -0.5% | -$235K |
|
304
Alnylam Pharmaceuticals
ALNY
$27.5B
| $44.3M | 0.05% |
234,684
+10,584
| +5% | +$1.99M |
|
305
Jack Henry & Associates
JKHY
$10.9B
| $44.2M | 0.05% |
269,559
-198
| -0.1% | -$34K |
|
306
CrowdStrike
CRWD
$194B
| $43.7M | 0.05% |
711,728
-416,636
| -37% | -$26.9M |
|
307
Logitech
LOGI
$14.7B
| $43.7M | 0.05% |
491,104
+9,826
| +2% | +$1.06M |
|
308
CF Industries
CF
$19.2B
| $43M | 0.04% |
771,000
+85,534
| +12% | +$4.11M |
|
|
SEE
309
DELISTED
Sealed Air
SEE
| $42.6M | 0.04% |
778,026
+69,320
| +10% | +$4.03M |
|
310
Alexandria Real Estate Equities
ARE
$8.97B
| $42.3M | 0.04% |
221,133
-21,486
| -9% | -$4.28M |
|
311
KKR & Co
KKR
$91.1B
| $42M | 0.04% |
690,355
-672,763
| -49% | -$42.2M |
|
312
Dentsply Sirona
XRAY
$2.68B
| $42M | 0.04% |
723,590
+40,443
| +6% | +$2.49M |
|
313
eBay
EBAY
$50.6B
| $41.9M | 0.04% |
601,241
-228,008
| -27% | -$16.3M |
|
314
CDW
CDW
$18.9B
| $41.7M | 0.04% |
229,297
+12,239
| +6% | +$2.31M |
|
315
Skyworks Solutions
SWKS
$9.37B
| $41.6M | 0.04% |
252,648
-4,003
| -2% | -$732K |
|
316
Biogen
BIIB
$30B
| $41.6M | 0.04% |
146,929
+25,319
| +21% | +$8.3M |
|
317
Incyte
INCY
$24.2B
| $41.4M | 0.04% |
602,519
-80,610
| -12% | -$6.13M |
|
318
iShare MSCI Eurozone ETF
EZU
$9.64B
| $41.1M | 0.04% |
854,000
-897,961
| -51% | -$44.9M |
|
319
Cigna
CI
$73.7B
| $41M | 0.04% |
204,954
-65,213
| -24% | -$14.2M |
|
320
Waters Corp
WAT
$37B
| $41M | 0.04% |
114,756
+14,443
| +14% | +$5.66M |
|
321
argenx
ARGX
$53.4B
| $41M | 0.04% |
135,761
+3,140
| +2% | +$995K |
|
322
LyondellBasell Industries
LYB
$20B
| $40.9M | 0.04% |
436,081
+28,871
| +7% | +$2.83M |
|
323
West Fraser Timber
WFG
$5.08B
| $40.5M | 0.04% |
480,689
+56,086
| +13% | +$4.18M |
|
324
iShares MSCI Switzerland ETF
EWL
$2.19B
| $40.5M | 0.04% |
+868,490
| New | +$43.1M |
|
325
TE Connectivity
TEL
$59.6B
| $40.1M | 0.04% |
292,138
-2,181
| -0.7% | -$315K |
|
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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.