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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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$69.8B
| $32.4M | 0.03% |
616,311
-10,439
| -2% | -$579K |
|
377
Liberty Media Series C
FWONK
$24.6B
| $31.8M | 0.03% |
639,675
+56,010
| +10% | +$2.65M |
|
378
Casey's General Stores
CASY
$32.2B
| $31.2M | 0.03% |
165,758
+3,400
| +2% | +$667K |
|
379
Cameco
CCJ
$37.6B
| $30.9M | 0.03% |
1,420,489
-52,501
| -4% | -$993K |
|
380
Tradeweb Markets
TW
$21.4B
| $30.7M | 0.03% |
380,336
+7,830
| +2% | +$675K |
|
381
Gildan
GIL
$10.3B
| $30.6M | 0.03% |
837,184
-39,272
| -4% | -$1.44M |
|
382
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $30.6M | 0.03% |
1,174,000
+780,000
| +198% | +$19.3M |
|
383
Roku
ROKU
$21.5B
| $29.9M | 0.03% |
95,548
+10,000
| +12% | +$3.77M |
|
384
GFL Environmental
GFL
$14.9B
| $29.9M | 0.03% |
803,936
+31,054
| +4% | +$1.07M |
|
385
Autodesk
ADSK
$49.5B
| $29.8M | 0.03% |
104,425
+194
| +0.2% | +$59.4K |
|
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $29.5M | 0.03% |
368,000
| – | – |
|
387
Equity Lifestyle Properties
ELS
$12.6B
| $29.4M | 0.03% |
376,984
-200
| -0.1% | -$16.4K |
|
388
Packaging Corp of America
PKG
$21.9B
| $29.4M | 0.03% |
214,147
+13,234
| +7% | +$1.89M |
|
|
ATVI
389
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.03% |
377,946
-2,426
| -0.6% | -$203K |
|
390
Bausch Health
BHC
$2.58B
| $29.2M | 0.03% |
1,047,012
-71,831
| -6% | -$2.04M |
|
391
Paylocity
PCTY
$7.38B
| $29.2M | 0.03% |
103,992
+21,000
| +25% | +$5.05M |
|
392
QuidelOrtho
QDEL
$1.14B
| $28.7M | 0.03% |
203,597
+2,224
| +1% | +$299K |
|
393
Capital One
COF
$128B
| $28.6M | 0.03% |
176,284
-18,790
| -10% | -$3.07M |
|
394
Progressive
PGR
$123B
| $28.5M | 0.03% |
314,899
-105,873
| -25% | -$10.1M |
|
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $28.2M | 0.03% |
416,800
| – | – |
|
396
Vail Resorts
MTN
$5.32B
| $28.2M | 0.03% |
84,530
+765
| +0.9% | +$236K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.03% |
43,495
-978
| -2% | -$567K |
|
398
Peloton Interactive
PTON
$2.77B
| $28.1M | 0.03% |
322,577
+129,196
| +67% | +$14.3M |
|
399
nCino
NCNO
$2.02B
| $27.7M | 0.03% |
389,963
+775
| +0.2% | +$51.7K |
|
400
Generac Holdings
GNRC
$11.6B
| $27.6M | 0.03% |
67,449
-49,297
| -42% | -$21.1M |
|
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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.