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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 | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$45.8B
| $722M | 0.75% |
14,034,925
-22,609
| -0.2% | -$1.16M |
|
27
Nutrien
NTR
$33.7B
| $696M | 0.72% |
10,724,074
+170,619
| +2% | +$10.4M |
|
28
Suncor Energy
SU
$77.5B
| $684M | 0.71% |
33,005,857
-2,510,474
| -7% | -$50.2M |
|
|
WCN
29
Waste Connections
WCN
$43.5B
| $676M | 0.7% |
5,368,441
-109,886
| -2% | -$13.9M |
|
30
Manulife Financial
MFC
$73.4B
| $671M | 0.7% |
34,855,067
-326,302
| -0.9% | -$6.34M |
|
31
JPMorgan Chase
JPM
$930B
| $648M | 0.67% |
3,958,992
-321,455
| -8% | -$50.4M |
|
32
BCE
BCE
$20.6B
| $633M | 0.66% |
12,646,611
-180,888
| -1% | -$9.15M |
|
33
Rogers Communications
RCI
$19B
| $565M | 0.59% |
12,110,403
+329,265
| +3% | +$16.6M |
|
34
Brookfield Infrastructure Partners
BIP
$19.4B
| $541M | 0.56% |
14,450,147
+87,560
| +0.6% | +$3.25M |
|
35
Magna International
MGA
$18.9B
| $511M | 0.53% |
6,791,939
+4,395
| +0.1% | +$362K |
|
36
Medtronic
MDT
$113B
| $507M | 0.53% |
4,047,601
+157,869
| +4% | +$20.4M |
|
37
Sea Limited
SE
$65.9B
| $499M | 0.52% |
1,566,847
+86,780
| +6% | +$26.6M |
|
38
Johnson & Johnson
JNJ
$644B
| $493M | 0.51% |
3,054,328
-37,600
| -1% | -$6.41M |
|
39
Fortis
FTS
$29.4B
| $483M | 0.5% |
10,879,994
-72,260
| -0.7% | -$3.27M |
|
40
Morgan Stanley
MS
$325B
| $464M | 0.48% |
4,770,249
-255,237
| -5% | -$25.3M |
|
41
Home Depot
HD
$342B
| $449M | 0.47% |
1,366,371
-89,746
| -6% | -$29.5M |
|
42
Texas Instruments
TXN
$251B
| $446M | 0.46% |
2,319,108
-27,521
| -1% | -$5.24M |
|
43
Mastercard
MA
$501B
| $435M | 0.45% |
1,250,177
-18,591
| -1% | -$6.76M |
|
44
PepsiCo
PEP
$197B
| $432M | 0.45% |
2,870,269
+43,728
| +2% | +$6.77M |
|
45
Netflix
NFLX
$304B
| $423M | 0.44% |
6,937,810
-151,580
| -2% | -$8.34M |
|
46
Abbott
ABT
$190B
| $411M | 0.43% |
3,483,363
+8,931
| +0.3% | +$1.1M |
|
47
Nike
NKE
$63.3B
| $409M | 0.42% |
2,816,124
+38,149
| +1% | +$6.22M |
|
48
ServiceNow
NOW
$120B
| $407M | 0.42% |
3,268,420
-33,460
| -1% | -$4.05M |
|
49
McDonald's
MCD
$193B
| $402M | 0.42% |
1,665,478
-5,694
| -0.3% | -$1.36M |
|
50
Chevron
CVX
$383B
| $400M | 0.42% |
3,945,744
-539,203
| -12% | -$53.8M |
|
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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.