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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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$100B
| $56M | 0.05% |
225,452
-16,159
| -7% | -$3.55M |
|
302
Western Alliance Bancorporation
WAL
$8.79B
| $56M | 0.05% |
519,833
-11,962
| -2% | -$1.35M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55.9M | 0.05% |
513,000
| – | – |
|
304
MGM Resorts International
MGM
$11.4B
| $55.9M | 0.05% |
1,244,673
+648,375
| +109% | +$29.1M |
|
305
Becton Dickinson
BDX
$45.6B
| $55.8M | 0.05% |
227,342
+7,233
| +3% | +$1.73M |
|
306
T. Rowe Price
TROW
$23.9B
| $55.6M | 0.05% |
282,967
-15,185
| -5% | -$3.08M |
|
307
Sherwin-Williams
SHW
$82.7B
| $55.3M | 0.05% |
157,170
-4,203
| -3% | -$1.36M |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $55.3M | 0.05% |
392,300
| – | – |
|
309
CAE Inc. Common Shares
CAE
$8.3B
| $55.2M | 0.05% |
2,183,592
-62,911
| -3% | -$1.76M |
|
310
Verisk Analytics
VRSK
$25.4B
| $54.9M | 0.05% |
240,057
+71,704
| +43% | +$15.6M |
|
311
Paylocity
PCTY
$7.38B
| $54.4M | 0.05% |
230,304
+126,312
| +121% | +$33.5M |
|
312
Waste Management
WM
$90.6B
| $53.3M | 0.04% |
319,645
-14,761
| -4% | -$2.37M |
|
313
Cognizant
CTSH
$24.9B
| $52.8M | 0.04% |
595,582
-16,105
| -3% | -$1.3M |
|
|
K
314
DELISTED
Kellanova
K
| $52.8M | 0.04% |
872,790
-33,666
| -4% | -$1.99M |
|
315
NVR
NVR
$16.5B
| $52.8M | 0.04% |
8,929
-1,749
| -16% | -$9.23M |
|
316
Imperial Oil
IMO
$62.7B
| $52.5M | 0.04% |
1,454,193
-62,605
| -4% | -$2.15M |
|
317
J.M. Smucker
SJM
$12.7B
| $52.4M | 0.04% |
385,853
-36,670
| -9% | -$4.68M |
|
318
Medpace
MEDP
$16.1B
| $52.2M | 0.04% |
239,895
-2,019
| -0.8% | -$423K |
|
319
Bristol-Myers Squibb
BMY
$133B
| $52.2M | 0.04% |
836,758
-35,413
| -4% | -$2.08M |
|
320
Acadia Healthcare
ACHC
$2.76B
| $52M | 0.04% |
856,000
+434,500
| +103% | +$25.9M |
|
321
Emerson Electric
EMR
$83.9B
| $51.9M | 0.04% |
558,511
-9,194
| -2% | -$866K |
|
322
TransAlta
TAC
$3.95B
| $51.9M | 0.04% |
4,664,453
+236,276
| +5% | +$2.57M |
|
323
Vail Resorts
MTN
$5.32B
| $51.7M | 0.04% |
157,734
+73,204
| +87% | +$25M |
|
324
Regeneron Pharmaceuticals
REGN
$78.5B
| $51.6M | 0.04% |
81,642
+1,634
| +2% | +$1M |
|
325
Wingstop
WING
$3.53B
| $51.4M | 0.04% |
297,580
-30,396
| -9% | -$5.09M |
|
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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.