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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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$7.07B
| $37.6M | 0.03% |
71,071
-398
| -0.6% | -$191K |
|
|
LSXMA
377
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.2M | 0.03% |
996,266
+279,204
| +39% | +$10.3M |
|
378
Masco
MAS
$14.1B
| $37.2M | 0.03% |
529,400
+84,445
| +19% | +$5.46M |
|
379
eBay
EBAY
$50.6B
| $36.4M | 0.03% |
546,964
-54,277
| -9% | -$3.87M |
|
380
GFL Environmental
GFL
$14.9B
| $36.2M | 0.03% |
956,725
+152,789
| +19% | +$5.95M |
|
381
Biogen
BIIB
$30B
| $35.9M | 0.03% |
149,484
+2,555
| +2% | +$657K |
|
382
Elanco Animal Health
ELAN
$13.2B
| $35.4M | 0.03% |
1,248,430
+434,540
| +53% | +$13.5M |
|
383
Incyte
INCY
$24.2B
| $34.9M | 0.03% |
475,858
-126,661
| -21% | -$8.54M |
|
384
Pool Corp
POOL
$6.75B
| $34.9M | 0.03% |
61,688
-13,641
| -18% | -$7.15M |
|
385
PNC Financial Services
PNC
$99.7B
| $34.6M | 0.03% |
172,507
-8,417
| -5% | -$1.71M |
|
386
iShares MSCI France ETF
EWQ
$335M
| $34.4M | 0.03% |
885,100
| – | – |
|
387
Trane Technologies
TT
$100B
| $34.2M | 0.03% |
169,297
-21,910
| -11% | -$4.12M |
|
388
BWX Technologies
BWXT
$15.5B
| $34M | 0.03% |
710,000
+358,738
| +102% | +$18.8M |
|
389
Omnicom Group
OMC
$21.6B
| $33.9M | 0.03% |
462,339
+4,913
| +1% | +$349K |
|
390
CSX Corp
CSX
$93.4B
| $33.8M | 0.03% |
899,529
-15,183
| -2% | -$535K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $33.3M | 0.03% |
287,632
+268,568
| +1,409% | +$35.3M |
|
392
Illumina
ILMN
$31B
| $33.2M | 0.03% |
89,681
+2,071
| +2% | +$785K |
|
393
Deere & Co
DE
$160B
| $33.2M | 0.03% |
96,760
-4,145
| -4% | -$1.44M |
|
394
Truist Financial
TFC
$63.3B
| $33.2M | 0.03% |
566,447
-41,459
| -7% | -$2.53M |
|
395
HP
HPQ
$24.9B
| $33M | 0.03% |
876,019
-434,945
| -33% | -$14.2M |
|
396
DexCom
DXCM
$31.5B
| $32.9M | 0.03% |
244,860
-7,984
| -3% | -$1.15M |
|
397
Exponent
EXPO
$3.24B
| $32.4M | 0.03% |
277,841
-63,937
| -19% | -$7.51M |
|
398
Artisan Partners
APAM
$2.79B
| $32.1M | 0.03% |
673,652
-10,877
| -2% | -$522K |
|
399
Equity Lifestyle Properties
ELS
$12.6B
| $32M | 0.03% |
364,676
-12,308
| -3% | -$1.04M |
|
400
Idexx Laboratories
IDXX
$44.1B
| $31.9M | 0.03% |
48,462
-40,531
| -46% | -$25.4M |
|
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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.