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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 | |
|---|---|---|---|---|---|---|
401
Ultragenyx Pharmaceutical
RARE
$2.45B
| $31.4M | 0.03% |
373,771
+129,824
| +53% | +$10.6M |
|
402
Cognex
CGNX
$10.9B
| $31.1M | 0.03% |
399,574
+125,057
| +46% | +$10.1M |
|
403
Raymond James Financial
RJF
$33.8B
| $31M | 0.03% |
308,591
+101,634
| +49% | +$10M |
|
404
PACCAR
PCAR
$69.8B
| $30.9M | 0.03% |
525,936
-90,375
| -15% | -$5.22M |
|
405
IQVIA
IQV
$38.7B
| $30.9M | 0.03% |
109,575
-3,401
| -3% | -$883K |
|
406
SSR Mining
SSRM
$5.32B
| $30.7M | 0.03% |
1,734,315
+330,443
| +24% | +$5.65M |
|
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $30.7M | 0.03% |
300,000
| – | – |
|
408
Jack Henry & Associates
JKHY
$10.9B
| $30.6M | 0.03% |
183,011
-86,548
| -32% | -$14M |
|
409
Brookfield Infrastructure
BIPC
$5.2B
| $30.4M | 0.03% |
667,661
+236,945
| +55% | +$9.81M |
|
410
ResMed
RMD
$30.6B
| $30.2M | 0.03% |
116,063
+27,001
| +30% | +$7.01M |
|
411
TTEC Holdings
TTEC
$121M
| $29.9M | 0.03% |
330,188
+79,755
| +32% | +$7.23M |
|
|
EXAS
412
DELISTED
Exact Sciences
EXAS
| $29.8M | 0.03% |
383,014
+103,367
| +37% | +$9.12M |
|
413
Gildan
GIL
$10.3B
| $29.7M | 0.02% |
699,553
-137,631
| -16% | -$5.45M |
|
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $29.5M | 0.02% |
416,800
| – | – |
|
|
WWE
415
DELISTED
World Wrestling Entertainment
WWE
| $29.5M | 0.02% |
597,115
+431,516
| +261% | +$23.5M |
|
|
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
| $29.4M | 0.02% |
6,990,610
+1,545,990
| +28% | +$6.4M |
|
417
B2Gold
BTG
$5B
| $29.3M | 0.02% |
7,436,736
+877,754
| +13% | +$3.52M |
|
418
Cadence Design Systems
CDNS
$93.6B
| $29.3M | 0.02% |
157,136
-10,457
| -6% | -$1.82M |
|
419
Airbnb
ABNB
$89.9B
| $29.1M | 0.02% |
174,879
+101,576
| +139% | +$17.9M |
|
420
Lattice Semiconductor
LSCC
$17.6B
| $29.1M | 0.02% |
377,062
+187,185
| +99% | +$13.9M |
|
421
Ford
F
$58.5B
| $28.8M | 0.02% |
1,387,646
-67,419
| -5% | -$1.24M |
|
422
Cameco
CCJ
$37.6B
| $28.8M | 0.02% |
1,319,359
-101,130
| -7% | -$2.45M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $28.8M | 0.02% |
42,391
-1,104
| -3% | -$778K |
|
424
Perrigo
PRGO
$1.4B
| $28.7M | 0.02% |
738,990
+211,700
| +40% | +$8.89M |
|
|
PPLI
425
People Inc
PPLI
$3.09B
| $28.7M | 0.02% |
267,766
+118,076
| +79% | +$13.3M |
|
Similar funds
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.