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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 | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.6B
| $810M | 0.68% |
5,936,086
+567,645
| +11% | +$75.5M |
|
27
Nutrien
NTR
$33.7B
| $793M | 0.66% |
10,531,590
-192,484
| -2% | -$13.5M |
|
28
ServiceNow
NOW
$120B
| $784M | 0.66% |
6,036,005
+2,767,585
| +85% | +$363M |
|
29
Sun Life Financial
SLF
$45.8B
| $767M | 0.64% |
13,765,273
-269,652
| -2% | -$14.9M |
|
30
TC Energy
TRP
$70.3B
| $760M | 0.64% |
16,312,109
-1,540,090
| -9% | -$76.1M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $751M | 0.63% |
8,631,900
+4,966,600
| +136% | +$431M |
|
32
Netflix
NFLX
$304B
| $705M | 0.59% |
11,700,440
+4,762,630
| +69% | +$304M |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $657M | 0.55% |
4,431,713
-1,065,314
| -19% | -$157M |
|
34
Manulife Financial
MFC
$73.5B
| $647M | 0.54% |
33,872,183
-982,884
| -3% | -$19M |
|
35
BCE
BCE
$20.7B
| $641M | 0.54% |
12,307,299
-339,312
| -3% | -$17.3M |
|
36
Mastercard
MA
$502B
| $636M | 0.53% |
1,770,762
+520,585
| +42% | +$180M |
|
37
Intuit
INTU
$90.1B
| $629M | 0.53% |
977,239
+386,956
| +66% | +$239M |
|
38
Brookfield Infrastructure Partners
BIP
$19.3B
| $623M | 0.52% |
15,330,945
+880,798
| +6% | +$34M |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $617M | 0.52% |
15,790,870
+14,450,870
| +1,078% | +$568M |
|
40
JPMorgan Chase
JPM
$931B
| $608M | 0.51% |
3,841,355
-117,637
| -3% | -$19.3M |
|
41
Nike
NKE
$63.4B
| $596M | 0.5% |
3,576,146
+760,022
| +27% | +$125M |
|
42
Rogers Communications
RCI
$19B
| $577M | 0.48% |
12,110,047
-356
| -0% | -$16.7K |
|
43
Sea Limited
SE
$66.1B
| $571M | 0.48% |
2,553,612
+986,765
| +63% | +$295M |
|
44
Magna International
MGA
$18.9B
| $565M | 0.47% |
6,969,094
+177,155
| +3% | +$14.4M |
|
45
Home Depot
HD
$342B
| $555M | 0.46% |
1,336,782
-29,589
| -2% | -$11.3M |
|
46
Intuitive Surgical
ISRG
$127B
| $537M | 0.45% |
1,495,830
+455,934
| +44% | +$157M |
|
47
Johnson & Johnson
JNJ
$644B
| $522M | 0.44% |
3,052,811
-1,517
| -0% | -$248K |
|
48
Atlassian
TEAM
$26.5B
| $520M | 0.44% |
1,362,603
+703,842
| +107% | +$283M |
|
49
Abbott
ABT
$190B
| $515M | 0.43% |
3,660,013
+176,650
| +5% | +$22.6M |
|
50
Fortis
FTS
$29.4B
| $513M | 0.43% |
10,622,719
-257,275
| -2% | -$11.6M |
|
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.