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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
+9.69%
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
$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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$12.2B
| $23.4M | 0.02% |
112,996
+67,611
| +149% | +$13.3M |
|
477
Aon
AON
$75.2B
| $23.3M | 0.02% |
77,435
-4,414
| -5% | -$1.32M |
|
478
Reliance Steel & Aluminium
RS
$21.1B
| $23.3M | 0.02% |
143,408
-2,211
| -2% | -$342K |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23.2M | 0.02% |
430,955
+40,700
| +10% | +$2.2M |
|
480
Genuine Parts
GPC
$18.3B
| $23.2M | 0.02% |
165,552
+27,765
| +20% | +$3.67M |
|
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $23M | 0.02% |
644,000
+41,794
| +7% | +$1.41M |
|
482
Corcept Therapeutics
CORT
$12B
| $23M | 0.02% |
1,162,288
+254,667
| +28% | +$5.17M |
|
483
Cable One
CABO
$248M
| $22.7M | 0.02% |
12,870
+10,341
| +409% | +$18.3M |
|
484
Lightspeed Commerce
LSPD
$1.34B
| $22.6M | 0.02% |
559,799
+34,443
| +7% | +$2.35M |
|
485
Ionis Pharmaceuticals
IONS
$9.1B
| $22.6M | 0.02% |
743,164
+321,200
| +76% | +$10.1M |
|
|
NVEI
486
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.6M | 0.02% |
+347,998
| New | +$34.3M |
|
487
FedEx
FDX
$74.4B
| $22.5M | 0.02% |
87,167
-2,779
| -3% | -$667K |
|
488
Moody's
MCO
$83.9B
| $22.1M | 0.02% |
56,459
-2,569
| -4% | -$991K |
|
|
CFLT
489
DELISTED
Confluent
CFLT
| $22M | 0.02% |
288,048
+118,924
| +70% | +$8.58M |
|
490
SoFi Technologies
SOFI
$24B
| $21.9M | 0.02% |
1,382,988
+665,944
| +93% | +$12.2M |
|
|
REVH
491
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $21.8M | 0.02% |
2,250,000
| – | – |
|
492
Leidos
LDOS
$16.4B
| $21.7M | 0.02% |
244,047
+14,203
| +6% | +$1.33M |
|
493
Progressive
PGR
$122B
| $21.5M | 0.02% |
209,314
-105,585
| -34% | -$10.1M |
|
494
Doximity
DOCS
$4B
| $21.4M | 0.02% |
427,500
+249,062
| +140% | +$16.2M |
|
495
Johnson Controls International
JCI
$92.9B
| $21.4M | 0.02% |
263,546
-25,785
| -9% | -$1.95M |
|
496
Cummins
CMI
$87.7B
| $21.4M | 0.02% |
98,134
-4,173
| -4% | -$951K |
|
497
Consolidated Edison
ED
$40B
| $21.3M | 0.02% |
249,694
-48,071
| -16% | -$3.78M |
|
498
Pultegroup
PHM
$25.2B
| $21.2M | 0.02% |
371,059
-92,876
| -20% | -$4.76M |
|
499
Rollins
ROL
$18.2B
| $21.1M | 0.02% |
617,020
-8,520
| -1% | -$298K |
|
500
Reynolds Consumer Products
REYN
$5.53B
| $20.9M | 0.02% |
666,000
+333,000
| +100% | +$9.7M |
|
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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.