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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$82.6B
| $24.7M | 0.03% |
119,308
-8,262
| -6% | -$1.86M |
|
427
Ameriprise Financial
AMP
$48.3B
| $24.5M | 0.03% |
92,904
-387
| -0.4% | -$101K |
|
428
Dollar Tree
DLTR
$24.4B
| $24.5M | 0.03% |
256,142
-101,672
| -28% | -$9.78M |
|
429
American Electric Power
AEP
$69.6B
| $24.4M | 0.03% |
299,990
-18,157
| -6% | -$1.58M |
|
430
Southern Company
SO
$109B
| $24.2M | 0.03% |
391,157
-11,195
| -3% | -$721K |
|
431
RB Global
RBA
$20.4B
| $24.1M | 0.03% |
390,777
-5,125
| -1% | -$313K |
|
432
Northrop Grumman
NOC
$77.1B
| $24.1M | 0.03% |
66,785
-139,903
| -68% | -$50.6M |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.02% |
219,217
-70,247
| -24% | -$7.58M |
|
434
Boston Scientific
BSX
$69.5B
| $23.5M | 0.02% |
541,215
-6,238
| -1% | -$276K |
|
435
ResMed
RMD
$30.6B
| $23.5M | 0.02% |
89,062
+15,200
| +21% | +$4.16M |
|
|
NEE.PRQ
436
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.5M | 0.02% |
459,000
| – | – |
|
437
General Mills
GIS
$19.1B
| $23.5M | 0.02% |
392,114
+15,225
| +4% | +$900K |
|
438
EOG Resources
EOG
$79.2B
| $23.4M | 0.02% |
291,820
+837
| +0.3% | +$61K |
|
439
TTEC Holdings
TTEC
$121M
| $23.4M | 0.02% |
250,433
+35,474
| +17% | +$3.62M |
|
440
Aon
AON
$76.5B
| $23.4M | 0.02% |
81,849
-1,688
| -2% | -$453K |
|
441
Cummins
CMI
$87.5B
| $23M | 0.02% |
102,307
-2,856
| -3% | -$669K |
|
442
International Paper
IP
$21.6B
| $22.4M | 0.02% |
423,636
-139,552
| -25% | -$7.77M |
|
443
B2Gold
BTG
$5B
| $22.4M | 0.02% |
6,558,982
-244,422
| -4% | -$945K |
|
444
Jones Lang LaSalle
JLL
$16.3B
| $22.4M | 0.02% |
90,154
-37,989
| -30% | -$8.67M |
|
445
Martin Marietta Materials
MLM
$31.5B
| $22.1M | 0.02% |
64,760
+92
| +0.1% | +$33.5K |
|
446
Rollins
ROL
$18.3B
| $22.1M | 0.02% |
625,540
+300
| +0% | +$11.2K |
|
447
Leidos
LDOS
$14.5B
| $22.1M | 0.02% |
229,844
+13,302
| +6% | +$1.32M |
|
448
Cognex
CGNX
$10.9B
| $22M | 0.02% |
274,517
+1,065
| +0.4% | +$91.6K |
|
449
Ultragenyx Pharmaceutical
RARE
$2.45B
| $22M | 0.02% |
243,947
+9,587
| +4% | +$867K |
|
450
NXP Semiconductors
NXPI
$57.8B
| $21.9M | 0.02% |
111,824
-4,686
| -4% | -$973K |
|
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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.