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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 | |
|---|---|---|---|---|---|---|
351
Logitech
LOGI
$14.7B
| $42.7M | 0.04% |
509,170
+18,066
| +4% | +$1.51M |
|
352
Citigroup
C
$222B
| $42.5M | 0.04% |
703,793
-52,300
| -7% | -$3.48M |
|
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42.2M | 0.04% |
547,600
-4,796
| -0.9% | -$348K |
|
354
ICU Medical
ICUI
$4.21B
| $41.9M | 0.04% |
176,588
+88,695
| +101% | +$20.7M |
|
355
iShare MSCI Eurozone ETF
EZU
$9.64B
| $41.9M | 0.04% |
854,000
| – | – |
|
356
TFI International
TFII
$11.1B
| $41.7M | 0.03% |
371,470
-8,469
| -2% | -$921K |
|
357
Ametek
AME
$55.4B
| $41.1M | 0.03% |
279,268
-32,697
| -10% | -$4.47M |
|
358
RPM International
RPM
$13.7B
| $40.8M | 0.03% |
403,898
+201,742
| +100% | +$18.4M |
|
359
Allstate
ALL
$68B
| $40.7M | 0.03% |
345,870
-38,602
| -10% | -$4.57M |
|
360
PTC
PTC
$15.8B
| $40.7M | 0.03% |
335,598
+153,073
| +84% | +$18.4M |
|
361
iShares US Medical Devices ETF
IHI
$3.13B
| $40.6M | 0.03% |
616,181
+786
| +0.1% | +$50.3K |
|
362
Altria Group
MO
$114B
| $40.1M | 0.03% |
846,894
-1,955
| -0.2% | -$89.6K |
|
363
Roku
ROKU
$21.5B
| $40M | 0.03% |
175,205
+79,657
| +83% | +$21.5M |
|
364
Boston Beer
SAM
$1.91B
| $39.5M | 0.03% |
78,165
+41,468
| +113% | +$20.7M |
|
365
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $39.2M | 0.03% |
+800,000
| New | +$39.7M |
|
|
WPCB
366
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39M | 0.03% |
4,000,000
| – | – |
|
367
Lockheed Martin
LMT
$134B
| $39M | 0.03% |
109,800
-5,188
| -5% | -$1.79M |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $38.9M | 0.03% |
411,059
+191,842
| +88% | +$17.5M |
|
369
Cardinal Health
CAH
$53.9B
| $38.9M | 0.03% |
754,865
+53,995
| +8% | +$2.65M |
|
370
Labcorp
LH
$25B
| $38.9M | 0.03% |
143,933
+40,817
| +40% | +$10.1M |
|
371
Pan American Silver
PAAS
$18.2B
| $38.7M | 0.03% |
1,550,066
+415,090
| +37% | +$10.5M |
|
372
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $38.3M | 0.03% |
784,248
+9,800
| +1% | +$493K |
|
373
AXIS Capital
AXS
$7.68B
| $38.3M | 0.03% |
702,552
+352,794
| +101% | +$18.3M |
|
374
Mercado Libre
MELI
$95.2B
| $38.1M | 0.03% |
28,269
+6,530
| +30% | +$9.17M |
|
375
Kinross Gold
KGC
$27.4B
| $37.8M | 0.03% |
6,499,229
+302,457
| +5% | +$1.81M |
|
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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.