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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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$134B
| $39.7M | 0.04% |
114,988
-1,873
| -2% | -$678K |
|
|
WPCB
327
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.1M | 0.04% |
4,000,000
| – | – |
|
328
Fortive
FTV
$17.9B
| $39.1M | 0.04% |
735,020
+16,891
| +2% | +$925K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $39M | 0.04% |
774,448
-138,200
| -15% | -$7.19M |
|
330
TFI International
TFII
$11.1B
| $38.9M | 0.04% |
379,939
-26,189
| -6% | -$2.8M |
|
331
Ametek
AME
$55.4B
| $38.7M | 0.04% |
311,965
-29,231
| -9% | -$3.93M |
|
332
Exponent
EXPO
$3.24B
| $38.7M | 0.04% |
341,778
-26,222
| -7% | -$2.83M |
|
333
Altria Group
MO
$114B
| $38.6M | 0.04% |
848,849
-128,322
| -13% | -$6.2M |
|
|
334
iShares US Medical Devices ETF
IHI
$3.13B
| $38.6M | 0.04% |
615,395
-2,001,115
| -76% | -$128M |
|
335
Sempra
SRE
$57.9B
| $38.5M | 0.04% |
608,510
+5,832
| +1% | +$385K |
|
336
Centene
CNC
$30.7B
| $38.2M | 0.04% |
613,355
-4,055
| -0.7% | -$271K |
|
337
Entegris
ENTG
$18.1B
| $38.1M | 0.04% |
302,863
+3,257
| +1% | +$393K |
|
338
Snowflake
SNOW
$102B
| $38.1M | 0.04% |
125,825
+22,435
| +22% | +$6.38M |
|
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $38M | 0.04% |
+552,396
| New | +$39.4M |
|
|
FTCH
340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.8M | 0.04% |
1,007,506
+349,628
| +53% | +$15.5M |
|
341
Cboe Global Markets
CBOE
$32.5B
| $37M | 0.04% |
298,866
+16,607
| +6% | +$2.03M |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $37M | 0.04% |
278,144
-326
| -0.1% | -$44.1K |
|
343
Freeport-McMoran
FCX
$90B
| $36.9M | 0.04% |
1,134,391
+322,516
| +40% | +$11.4M |
|
344
Mercado Libre
MELI
$95.2B
| $36.5M | 0.04% |
21,739
-2,122
| -9% | -$3.68M |
|
345
HP
HPQ
$24.9B
| $35.9M | 0.04% |
1,310,964
-128,179
| -9% | -$3.68M |
|
346
Clarivate
CLVT
$1.27B
| $35.9M | 0.04% |
1,637,742
+31,563
| +2% | +$768K |
|
347
Datadog
DDOG
$95.4B
| $35.8M | 0.04% |
253,581
+9,113
| +4% | +$1.15M |
|
348
Bilibili
BILI
$7.99B
| $35.8M | 0.04% |
541,400
+70,200
| +15% | +$6.01M |
|
|
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.8M | 0.04% |
496,608
+4,700
| +1% | +$361K |
|
350
Truist Financial
TFC
$63.3B
| $35.7M | 0.04% |
607,906
-26,574
| -4% | -$1.48M |
|
Similar funds
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.