We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$38.9B
| $27.6M | 0.03% |
392,267
+9,962
| +3% | +$659K |
|
402
CSX Corp
CSX
$93.4B
| $27.2M | 0.03% |
914,712
-18,619
| -2% | -$596K |
|
|
XLRN
403
DELISTED
Acceleron Pharma
XLRN
| $27.2M | 0.03% |
157,892
+15,151
| +11% | +$1.98M |
|
404
IQVIA
IQV
$38.7B
| $27.1M | 0.03% |
112,976
-2,373
| -2% | -$599K |
|
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $26.9M | 0.03% |
300,000
| – | – |
|
406
General Motors
GM
$80.4B
| $26.9M | 0.03% |
510,531
+27,706
| +6% | +$1.47M |
|
407
Acadia Healthcare
ACHC
$2.76B
| $26.9M | 0.03% |
421,500
+6,200
| +1% | +$391K |
|
408
iShares MSCI Germany ETF
EWG
$1.59B
| $26.7M | 0.03% |
811,323
-1,751,242
| -68% | -$60.5M |
|
|
EXAS
409
DELISTED
Exact Sciences
EXAS
| $26.7M | 0.03% |
279,647
-1,411
| -0.5% | -$149K |
|
410
Pan American Silver
PAAS
$18.2B
| $26.4M | 0.03% |
1,134,976
-19,009
| -2% | -$496K |
|
|
CIXX
411
DELISTED
CI Financial Corp.
CIXX
| $26.4M | 0.03% |
1,301,317
-76,102
| -6% | -$1.46M |
|
412
Yum China
YUMC
$16.5B
| $26.3M | 0.03% |
452,294
-19,795
| -4% | -$1.22M |
|
413
Dow Inc
DOW
$21.9B
| $26.1M | 0.03% |
452,561
-5,558
| -1% | -$340K |
|
414
Elanco Animal Health
ELAN
$13.2B
| $26M | 0.03% |
813,890
+1,950
| +0.2% | +$65.4K |
|
415
Evergy
EVRG
$19.1B
| $25.9M | 0.03% |
415,974
-10,716
| -3% | -$703K |
|
416
Campbell Soup
CPB
$6.55B
| $25.8M | 0.03% |
617,642
-63,402
| -9% | -$2.75M |
|
417
MGM Resorts International
MGM
$11.4B
| $25.7M | 0.03% |
596,298
+4,532
| +0.8% | +$185K |
|
418
Wabtec
WAB
$49.1B
| $25.7M | 0.03% |
297,919
-20,121
| -6% | -$1.73M |
|
419
Opendoor
OPEN
$3.64B
| $25.4M | 0.03% |
1,280,973
+359,084
| +39% | +$5.81M |
|
420
Cadence Design Systems
CDNS
$93.6B
| $25.4M | 0.03% |
167,593
+18,141
| +12% | +$2.76M |
|
421
Perrigo
PRGO
$1.4B
| $25M | 0.03% |
527,290
-52,429
| -9% | -$2.33M |
|
422
Labcorp
LH
$25B
| $24.9M | 0.03% |
103,116
+15,051
| +17% | +$3.79M |
|
|
LSXMA
423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.9M | 0.03% |
717,062
-2,386
| -0.3% | -$83.4K |
|
424
Air Products & Chemicals
APD
$65.7B
| $24.7M | 0.03% |
96,615
-1,582
| -2% | -$438K |
|
425
Masco
MAS
$14.1B
| $24.7M | 0.03% |
444,955
-7,054
| -2% | -$418K |
|
Similar funds
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.