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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 | |
|---|---|---|---|---|---|---|
|
HCP
501
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.7M | 0.02% |
+227,912
| New | +$19.8M |
|
502
Graco
GGG
$12.9B
| $20.7M | 0.02% |
256,173
+43,650
| +21% | +$3.31M |
|
503
Campbell Soup
CPB
$6.55B
| $20.5M | 0.02% |
472,283
-145,359
| -24% | -$6.05M |
|
504
Dentsply Sirona
XRAY
$2.68B
| $20.5M | 0.02% |
366,870
-356,720
| -49% | -$19.6M |
|
505
Ecolab
ECL
$78.1B
| $20.3M | 0.02% |
86,635
-465,701
| -84% | -$105M |
|
506
Donaldson
DCI
$10.9B
| $20.3M | 0.02% |
342,951
+12,439
| +4% | +$736K |
|
507
W.W. Grainger
GWW
$65.3B
| $20.3M | 0.02% |
39,158
+983
| +3% | +$464K |
|
508
Kodiak Sciences
KOD
$2.6B
| $20.2M | 0.02% |
238,371
+66,246
| +38% | +$6.74M |
|
509
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $20.1M | 0.02% |
1,000,000
| – | – |
|
510
Seagate
STX
$194B
| $20M | 0.02% |
176,879
-11,480
| -6% | -$1.12M |
|
511
Baxter International
BAX
$13.5B
| $19.9M | 0.02% |
231,708
+28,269
| +14% | +$2.28M |
|
512
Amdocs
DOX
$5.92B
| $19.9M | 0.02% |
265,727
-8,629
| -3% | -$648K |
|
|
DOO
513
Bombardier Recreational Products
DOO
$4.54B
| $19.8M | 0.02% |
225,615
+18,658
| +9% | +$1.62M |
|
514
EPAM Systems
EPAM
$5.51B
| $19.6M | 0.02% |
29,375
+10,219
| +53% | +$6.58M |
|
|
WPCA
515
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.6M | 0.02% |
2,000,000
| – | – |
|
516
Warby Parker
WRBY
$3.28B
| $19.6M | 0.02% |
420,351
+141,434
| +51% | +$7.36M |
|
517
Manhattan Associates
MANH
$11.2B
| $19.4M | 0.02% |
124,804
+115,236
| +1,204% | +$18.7M |
|
518
Motorola Solutions
MSI
$72.3B
| $19M | 0.02% |
70,054
-7,718
| -10% | -$1.94M |
|
519
L3Harris
LHX
$51.6B
| $19M | 0.02% |
89,134
-5,791
| -6% | -$1.28M |
|
520
Digital Realty Trust
DLR
$69.7B
| $19M | 0.02% |
107,379
-3,824
| -3% | -$613K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.02% |
359,927
-10,153
| -3% | -$492K |
|
522
Alamos Gold
AGI
$11.6B
| $18.5M | 0.02% |
2,399,540
+120,100
| +5% | +$928K |
|
523
Realty Income
O
$59.6B
| $18.4M | 0.02% |
257,421
+117,798
| +84% | +$8.1M |
|
524
DTE Energy
DTE
$29.5B
| $18.4M | 0.02% |
153,596
-5,800
| -4% | -$663K |
|
525
Parker-Hannifin
PH
$123B
| $18.2M | 0.02% |
57,231
+3,171
| +6% | +$981K |
|
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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.