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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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$80.4B
| $28.7M | 0.02% |
489,058
-21,473
| -4% | -$1.25M |
|
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $28.6M | 0.02% |
368,000
| – | – |
|
428
Fidelity National Information Services
FIS
$23.1B
| $28.5M | 0.02% |
261,236
-204,181
| -44% | -$23.1M |
|
429
Air Products & Chemicals
APD
$65.7B
| $28.4M | 0.02% |
93,496
-3,119
| -3% | -$916K |
|
430
Broadridge
BR
$17.8B
| $28.4M | 0.02% |
155,153
+38,530
| +33% | +$6.77M |
|
|
OCDX
431
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $28.3M | 0.02% |
1,324,694
+506,924
| +62% | +$9.99M |
|
432
Webster Financial
WBS
$12.5B
| $28.2M | 0.02% |
505,466
+243,617
| +93% | +$13.7M |
|
433
Autodesk
ADSK
$49.5B
| $27.9M | 0.02% |
99,388
-5,037
| -5% | -$1.47M |
|
434
Bright Horizons
BFAM
$3.92B
| $27.9M | 0.02% |
221,477
+123,721
| +127% | +$17.2M |
|
435
Hartford Financial Services
HIG
$38.9B
| $27.7M | 0.02% |
401,798
+9,531
| +2% | +$672K |
|
436
RB Global
RBA
$20.4B
| $27.7M | 0.02% |
452,577
+61,800
| +16% | +$4.13M |
|
437
Evergy
EVRG
$19.1B
| $27.7M | 0.02% |
404,042
-11,932
| -3% | -$776K |
|
438
EOG Resources
EOG
$79.2B
| $27.6M | 0.02% |
310,856
+19,036
| +7% | +$1.71M |
|
439
Alkermes
ALKS
$8.22B
| $27.2M | 0.02% |
1,170,389
+608,300
| +108% | +$16M |
|
|
THS
440
DELISTED
Treehouse Foods
THS
| $27M | 0.02% |
665,288
+334,159
| +101% | +$12.9M |
|
|
VRN
441
DELISTED
Veren
VRN
| $26.9M | 0.02% |
5,039,819
+1,604,713
| +47% | +$7.81M |
|
442
Bausch Health
BHC
$2.58B
| $26.9M | 0.02% |
972,830
-74,182
| -7% | -$1.99M |
|
443
Bath & Body Works
BBWI
$4.06B
| $26.7M | 0.02% |
382,017
+164,149
| +75% | +$11.7M |
|
444
iShares MSCI Germany ETF
EWG
$1.59B
| $26.6M | 0.02% |
811,994
+671
| +0.1% | +$22.3K |
|
445
Capital One
COF
$128B
| $26.6M | 0.02% |
183,350
+7,066
| +4% | +$1.09M |
|
446
BioNTech
BNTX
$22.9B
| $26.6M | 0.02% |
103,158
+23,758
| +30% | +$6.51M |
|
|
NEE.PRQ
447
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $26.6M | 0.02% |
459,000
| – | – |
|
448
Dow Inc
DOW
$21.9B
| $26.6M | 0.02% |
468,164
+15,603
| +3% | +$890K |
|
|
PSTH
449
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $26.4M | 0.02% |
1,339,350
+1,149,100
| +604% | +$22.8M |
|
450
American Electric Power
AEP
$69.6B
| $26.2M | 0.02% |
295,030
-4,960
| -2% | -$418K |
|
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.