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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 | |
|---|---|---|---|---|---|---|
501
Marriott International
MAR
$92.8B
| $17.7M | 0.02% |
119,193
+8,555
| +8% | +$1.19M |
|
502
iShares MSCI Australia ETF
EWA
$1.4B
| $17.6M | 0.02% |
707,256
-805,373
| -53% | -$20.8M |
|
503
Markel Group
MKL
$23.5B
| $17.5M | 0.02% |
14,617
+6
| +0% | +$7.4K |
|
504
Methanex
MEOH
$4.1B
| $17.5M | 0.02% |
379,113
+65,287
| +21% | +$2.36M |
|
505
FMC
FMC
$1.35B
| $17.4M | 0.02% |
190,193
-2,791
| -1% | -$275K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.02% |
370,080
-3,912
| -1% | -$189K |
|
507
American International
AIG
$41.9B
| $17.4M | 0.02% |
317,170
-6,729
| -2% | -$347K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.02% |
120,290
+3,382
| +3% | +$492K |
|
509
Alkermes
ALKS
$8.22B
| $17.3M | 0.02% |
562,089
-4,300
| -0.8% | -$121K |
|
510
Live Nation Entertainment
LYV
$41B
| $17.3M | 0.02% |
189,517
-243,786
| -56% | -$20.5M |
|
511
Brookfield Infrastructure
BIPC
$5.19B
| $17.2M | 0.02% |
430,716
-668
| -0.2% | -$29.2K |
|
|
KVSC
512
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.1M | 0.02% |
1,750,000
| – | – |
|
|
GTPB
513
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.1M | 0.02% |
1,750,000
| – | – |
|
514
General Dynamics
GD
$104B
| $17.1M | 0.02% |
87,043
-1,166
| -1% | -$228K |
|
515
BlackBerry
BB
$4.9B
| $17M | 0.02% |
1,744,413
-47,099
| -3% | -$494K |
|
516
Carrier Global
CARR
$51.4B
| $16.9M | 0.02% |
327,060
+4,524
| +1% | +$243K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.02% |
1,222,448
-70,970
| -5% | -$856K |
|
518
Genuine Parts
GPC
$17.7B
| $16.7M | 0.02% |
137,787
+6,267
| +5% | +$782K |
|
519
Zimmer Biomet
ZBH
$18.6B
| $16.6M | 0.02% |
117,062
+5,946
| +5% | +$875K |
|
520
Kodiak Sciences
KOD
$2.57B
| $16.5M | 0.02% |
172,125
+17,703
| +11% | +$1.64M |
|
521
Alamos Gold
AGI
$11.7B
| $16.4M | 0.02% |
2,279,440
-152,962
| -6% | -$1.18M |
|
522
Baxter International
BAX
$14.2B
| $16.4M | 0.02% |
203,439
-3,958
| -2% | -$313K |
|
523
Welltower
WELL
$169B
| $16.2M | 0.02% |
196,111
-2,298
| -1% | -$197K |
|
524
Marathon Petroleum
MPC
$90.4B
| $16.1M | 0.02% |
260,721
-3,782
| -1% | -$217K |
|
525
AXIS Capital
AXS
$7.74B
| $16.1M | 0.02% |
349,758
+6,850
| +2% | +$340K |
|
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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.