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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
476
Colliers International
CIGI
$5.06B
| $20.3M | 0.02% |
158,573
+6,366
| +4% | +$808K |
|
477
Archer Daniels Midland
ADM
$38.5B
| $20.1M | 0.02% |
334,249
+21,799
| +7% | +$1.31M |
|
478
FedEx
FDX
$74.1B
| $19.7M | 0.02% |
89,946
-3,257
| -3% | -$884K |
|
479
Johnson Controls International
JCI
$93.1B
| $19.7M | 0.02% |
289,331
-17,936
| -6% | -$1.3M |
|
|
WPCA
480
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.6M | 0.02% |
2,000,000
| – | – |
|
481
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $19.6M | 0.02% |
1,000,000
| – | – |
|
482
US Global Jets ETF
JETS
$822M
| $19.5M | 0.02% |
826,900
-312,700
| -27% | -$7.21M |
|
483
Aurora
AUR
$14.2B
| $19.5M | 0.02% |
1,960,000
| – | – |
|
484
Broadridge
BR
$19.5B
| $19.4M | 0.02% |
116,623
-14,177
| -11% | -$2.41M |
|
485
Upwork
UPWK
$1.2B
| $19.3M | 0.02% |
427,797
+104,156
| +32% | +$5.08M |
|
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.2M | 0.02% |
602,206
-41,794
| -6% | -$1.4M |
|
|
DOO
487
Bombardier Recreational Products
DOO
$4.73B
| $19.2M | 0.02% |
206,957
+1,690
| +0.8% | +$146K |
|
488
Raymond James Financial
RJF
$34.3B
| $19.1M | 0.02% |
206,957
-3,871
| -2% | -$347K |
|
489
Donaldson
DCI
$11.4B
| $19M | 0.02% |
330,512
-1,004
| -0.3% | -$64.7K |
|
490
BWX Technologies
BWXT
$15.8B
| $18.9M | 0.02% |
351,262
+2,200
| +0.6% | +$124K |
|
491
Harley-Davidson
HOG
$2.79B
| $18.9M | 0.02% |
516,625
-2,802
| -0.5% | -$113K |
|
492
Boston Beer
SAM
$1.92B
| $18.7M | 0.02% |
36,697
+12,431
| +51% | +$8.45M |
|
493
Polaris
PII
$4.2B
| $18.6M | 0.02% |
155,729
+18,089
| +13% | +$2.3M |
|
494
Alliant Energy
LNT
$18.3B
| $18.5M | 0.02% |
329,664
-52,054
| -14% | -$3.08M |
|
495
Motorola Solutions
MSI
$73.5B
| $18.1M | 0.02% |
77,772
-5,203
| -6% | -$1.21M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.02% |
119,558
-705
| -0.6% | -$103K |
|
497
Ferrari
RACE
$70.8B
| $17.9M | 0.02% |
85,659
-617
| -0.7% | -$132K |
|
498
Corcept Therapeutics
CORT
$11.9B
| $17.9M | 0.02% |
907,621
| – | – |
|
499
DTE Energy
DTE
$29.5B
| $17.8M | 0.02% |
159,396
-46,866
| -23% | -$5.5M |
|
|
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.7M | 0.02% |
86,202
+955
| +1% | +$187K |
|
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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.