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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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$57.8B
| $26.2M | 0.02% |
114,952
+3,128
| +3% | +$665K |
|
452
Qualys
QLYS
$5.1B
| $26.2M | 0.02% |
190,696
+114,361
| +150% | +$14.6M |
|
453
Illinois Tool Works
ITW
$82.6B
| $26.1M | 0.02% |
105,782
-13,526
| -11% | -$3.14M |
|
454
General Mills
GIS
$19.1B
| $26M | 0.02% |
386,365
-5,749
| -1% | -$365K |
|
455
Upwork
UPWK
$1.13B
| $26M | 0.02% |
760,280
+332,483
| +78% | +$14.7M |
|
456
Southern Company
SO
$109B
| $25.7M | 0.02% |
375,211
-15,946
| -4% | -$1.02M |
|
457
Wabtec
WAB
$49.1B
| $25.5M | 0.02% |
277,076
-20,843
| -7% | -$1.91M |
|
458
Ameriprise Financial
AMP
$48.3B
| $25.1M | 0.02% |
83,297
-9,607
| -10% | -$2.84M |
|
459
Norfolk Southern
NSC
$75.4B
| $24.9M | 0.02% |
83,610
-6,550
| -7% | -$1.83M |
|
|
CIXX
460
DELISTED
CI Financial Corp.
CIXX
| $24.9M | 0.02% |
1,188,159
-113,158
| -9% | -$2.51M |
|
461
Northrop Grumman
NOC
$77.1B
| $24.7M | 0.02% |
63,927
-2,858
| -4% | -$1.06M |
|
462
Colliers International
CIGI
$5.04B
| $24.7M | 0.02% |
165,806
+7,233
| +5% | +$1.03M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.02% |
116,512
-3,046
| -3% | -$601K |
|
464
Archer Daniels Midland
ADM
$38.2B
| $24.6M | 0.02% |
364,408
+30,159
| +9% | +$1.95M |
|
465
Sun Communities
SUI
$15.2B
| $24.4M | 0.02% |
116,185
-699
| -0.6% | -$138K |
|
|
ATVI
466
DELISTED
Activision Blizzard
ATVI
| $24.3M | 0.02% |
365,581
-12,365
| -3% | -$845K |
|
467
Steris
STE
$22.3B
| $24.3M | 0.02% |
99,770
-589
| -0.6% | -$135K |
|
468
Packaging Corp of America
PKG
$21.9B
| $24.3M | 0.02% |
178,171
-35,976
| -17% | -$4.84M |
|
469
Neurocrine Biosciences
NBIX
$16.8B
| $24.2M | 0.02% |
283,829
+122,495
| +76% | +$11.3M |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.02% |
181,009
-5,982
| -3% | -$762K |
|
471
VF Corp
VFC
$5.63B
| $23.9M | 0.02% |
327,048
+98,229
| +43% | +$7.18M |
|
|
ERF
472
DELISTED
Enerplus Corporation
ERF
| $23.9M | 0.02% |
2,260,160
+500,640
| +28% | +$4.85M |
|
|
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.8M | 0.02% |
3,721,018
+1,883,644
| +103% | +$13M |
|
474
Celanese
CE
$4.9B
| $23.8M | 0.02% |
141,693
+45,040
| +47% | +$7.33M |
|
475
Boston Scientific
BSX
$69.5B
| $23.5M | 0.02% |
552,858
+11,643
| +2% | +$489K |
|
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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.