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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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$290B
| $50.8M | 0.04% |
590,084
-30,709
| -5% | -$2.68M |
|
327
Deckers Outdoor
DECK
$13.2B
| $50.7M | 0.04% |
829,752
+246,120
| +42% | +$15.9M |
|
328
UiPath
PATH
$6.61B
| $50.2M | 0.04% |
1,163,947
+496,999
| +75% | +$24.5M |
|
329
QuidelOrtho
QDEL
$1.14B
| $49.7M | 0.04% |
368,107
+164,510
| +81% | +$22.9M |
|
330
Centene
CNC
$30.7B
| $49.6M | 0.04% |
601,916
-11,439
| -2% | -$838K |
|
331
Micron Technology
MU
$930B
| $49.5M | 0.04% |
531,498
-373,303
| -41% | -$29.1M |
|
332
Edwards Lifesciences
EW
$49.6B
| $49M | 0.04% |
378,261
-18,390
| -5% | -$2.15M |
|
333
West Fraser Timber
WFG
$5.08B
| $48.8M | 0.04% |
510,305
+29,616
| +6% | +$2.56M |
|
334
Martin Marietta Materials
MLM
$31.5B
| $48.1M | 0.04% |
109,102
+44,342
| +68% | +$18M |
|
335
VeriSign
VRSN
$26.2B
| $47.5M | 0.04% |
187,164
+83,119
| +80% | +$19.2M |
|
336
Match Group
MTCH
$9.19B
| $47.3M | 0.04% |
357,356
-115,358
| -24% | -$16.7M |
|
|
NATI
337
DELISTED
National Instruments Corp
NATI
| $47.1M | 0.04% |
1,077,464
+527,862
| +96% | +$22.4M |
|
338
3M
MMM
$90.9B
| $46.9M | 0.04% |
315,612
-670,693
| -68% | -$99.9M |
|
339
Clorox
CLX
$11.6B
| $46.9M | 0.04% |
268,802
-12,822
| -5% | -$2.14M |
|
340
LyondellBasell Industries
LYB
$20B
| $46.7M | 0.04% |
506,783
+70,702
| +16% | +$6.56M |
|
341
Trade Desk
TTD
$8.48B
| $46.5M | 0.04% |
507,806
+403,041
| +385% | +$35.3M |
|
|
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.4M | 0.04% |
1,026,000
+520,412
| +103% | +$21.2M |
|
343
Alexandria Real Estate Equities
ARE
$8.97B
| $46.3M | 0.04% |
207,838
-13,295
| -6% | -$2.75M |
|
344
iShares MSCI Switzerland ETF
EWL
$2.19B
| $45.8M | 0.04% |
868,940
+450
| +0.1% | +$22.5K |
|
345
Cigna
CI
$73.7B
| $45.4M | 0.04% |
197,570
-7,384
| -4% | -$1.57M |
|
346
Live Nation Entertainment
LYV
$40.6B
| $44.8M | 0.04% |
374,709
+185,192
| +98% | +$20M |
|
347
CDW
CDW
$18.9B
| $44.3M | 0.04% |
216,251
-13,046
| -6% | -$2.48M |
|
348
US Bancorp
USB
$98.2B
| $43.4M | 0.04% |
773,363
-21,765
| -3% | -$1.29M |
|
|
FTCH
349
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $43.1M | 0.04% |
1,288,611
+281,105
| +28% | +$10.3M |
|
350
Descartes Systems
DSGX
$6.44B
| $42.8M | 0.04% |
516,782
+113,903
| +28% | +$9.33M |
|
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.