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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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$17.2B
| $35.4M | 0.04% |
171,181
+4,000
| +2% | +$888K |
|
352
PNC Financial Services
PNC
$101B
| $35.4M | 0.04% |
180,924
-2,509
| -1% | -$474K |
|
353
Molina Healthcare
MOH
$10.2B
| $35.4M | 0.04% |
130,369
+2,370
| +2% | +$626K |
|
354
UiPath
PATH
$6.74B
| $35.1M | 0.04% |
666,948
+651,351
| +4,176% | +$39.4M |
|
355
Deckers Outdoor
DECK
$13.5B
| $35M | 0.04% |
583,632
-2,418
| -0.4% | -$166K |
|
356
Coupang
CPNG
$29.8B
| $34.7M | 0.04% |
1,247,004
+111,510
| +10% | +$3.85M |
|
357
Cardinal Health
CAH
$54.8B
| $34.7M | 0.04% |
700,870
-728
| -0.1% | -$39.5K |
|
358
DexCom
DXCM
$32.6B
| $34.6M | 0.04% |
252,844
-3,584
| -1% | -$452K |
|
359
Illumina
ILMN
$31.2B
| $34.6M | 0.04% |
87,610
+232
| +0.3% | +$107K |
|
360
Alcon
ALC
$34.2B
| $34.5M | 0.04% |
427,034
+2,199
| +0.5% | +$169K |
|
361
Enovis
ENOV
$1.78B
| $34M | 0.04% |
430,992
+7,263
| +2% | +$584K |
|
362
Cintas
CTAS
$82.2B
| $33.9M | 0.04% |
356,684
+40,608
| +13% | +$3.97M |
|
363
Deere & Co
DE
$166B
| $33.8M | 0.04% |
100,905
-6,614
| -6% | -$2.38M |
|
364
Verisk Analytics
VRSK
$25.3B
| $33.7M | 0.04% |
168,353
-10,752
| -6% | -$2.08M |
|
365
Artisan Partners
APAM
$2.91B
| $33.5M | 0.03% |
684,529
| – | – |
|
366
Corning
GLW
$121B
| $33.4M | 0.03% |
916,235
+16,632
| +2% | +$664K |
|
367
Chemed
CHE
$7.16B
| $33.2M | 0.03% |
71,469
-272
| -0.4% | -$128K |
|
368
Kinross Gold
KGC
$27.3B
| $33.2M | 0.03% |
6,196,772
-85,882
| -1% | -$514K |
|
369
Omnicom Group
OMC
$22.2B
| $33.1M | 0.03% |
457,426
-3,122
| -0.7% | -$232K |
|
370
Trane Technologies
TT
$101B
| $33M | 0.03% |
191,207
-11,802
| -6% | -$2.27M |
|
371
iShares MSCI France ETF
EWQ
$339M
| $33M | 0.03% |
885,100
-716,700
| -45% | -$27.4M |
|
372
Descartes Systems
DSGX
$6.57B
| $32.8M | 0.03% |
402,879
+5,513
| +1% | +$418K |
|
373
Prologis
PLD
$134B
| $32.7M | 0.03% |
261,068
-4,198
| -2% | -$545K |
|
374
Pool Corp
POOL
$7.05B
| $32.7M | 0.03% |
75,329
+5,023
| +7% | +$2.38M |
|
375
Assurant
AIZ
$14B
| $32.5M | 0.03% |
205,718
-734
| -0.4% | -$118K |
|
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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.