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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 | |
|---|---|---|---|---|---|---|
|
REVH
451
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $21.9M | 0.02% |
2,250,000
| – | – |
|
452
PTC
PTC
$15.8B
| $21.9M | 0.02% |
182,525
+39,366
| +27% | +$5.25M |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.8M | 0.02% |
186,991
-231
| -0.1% | -$27.3K |
|
454
BioNTech
BNTX
$22.9B
| $21.7M | 0.02% |
79,400
-67,355
| -46% | -$21.4M |
|
455
Sun Communities
SUI
$15.2B
| $21.6M | 0.02% |
116,884
-3,808
| -3% | -$735K |
|
456
Consolidated Edison
ED
$40.1B
| $21.6M | 0.02% |
297,765
-17,920
| -6% | -$1.34M |
|
457
Norfolk Southern
NSC
$75.4B
| $21.6M | 0.02% |
90,160
-128,161
| -59% | -$32.9M |
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.02% |
549,602
-250
| -0% | -$10.5K |
|
|
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
| $21.5M | 0.02% |
5,444,620
-212,274
| -4% | -$899K |
|
460
VeriSign
VRSN
$26.2B
| $21.3M | 0.02% |
104,045
-421
| -0.4% | -$92.2K |
|
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.3M | 0.02% |
390,255
+27,350
| +8% | +$1.5M |
|
462
Pultegroup
PHM
$24.1B
| $21.3M | 0.02% |
463,935
-2,954
| -0.6% | -$153K |
|
463
Charles River Laboratories
CRL
$11.2B
| $21.2M | 0.02% |
51,449
-46
| -0.1% | -$19.1K |
|
|
TMX
464
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.1M | 0.02% |
505,588
-47,512
| -9% | -$2.19M |
|
465
Moody's
MCO
$82.8B
| $21M | 0.02% |
59,028
-732
| -1% | -$276K |
|
466
L3Harris
LHX
$51.6B
| $20.9M | 0.02% |
94,925
-2,178
| -2% | -$495K |
|
467
AutoZone
AZO
$49.2B
| $20.9M | 0.02% |
12,307
-197
| -2% | -$316K |
|
468
Amdocs
DOX
$5.92B
| $20.8M | 0.02% |
274,356
-1,593
| -0.6% | -$123K |
|
469
Reliance Steel & Aluminium
RS
$20.7B
| $20.7M | 0.02% |
145,619
-4,442
| -3% | -$668K |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.02% |
341,196
-4,599
| -1% | -$302K |
|
471
Ford
F
$58.5B
| $20.6M | 0.02% |
1,455,065
-21,294
| -1% | -$290K |
|
472
ICU Medical
ICUI
$4.21B
| $20.5M | 0.02% |
87,893
+17,768
| +25% | +$3.73M |
|
473
Steris
STE
$22.3B
| $20.5M | 0.02% |
100,359
-6,659
| -6% | -$1.42M |
|
474
SSR Mining
SSRM
$5.32B
| $20.4M | 0.02% |
1,403,872
+24,421
| +2% | +$387K |
|
475
Workday
WDAY
$39.6B
| $20.3M | 0.02% |
81,367
-38,615
| -32% | -$9.56M |
|
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.