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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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$70.6B
| $16.1M | 0.02% |
111,203
-1,349
| -1% | -$212K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.02% |
96,416
-490
| -0.5% | -$74.1K |
|
|
PPLI
528
People Inc
PPLI
$3.18B
| $16M | 0.02% |
149,690
+2,490
| +2% | +$274K |
|
|
VRN
529
DELISTED
Veren
VRN
| $15.8M | 0.02% |
3,435,106
+387,004
| +13% | +$1.43M |
|
530
RPM International
RPM
$13.9B
| $15.7M | 0.02% |
202,156
+28,400
| +16% | +$2.39M |
|
|
CPAAU
531
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $15.6M | 0.02% |
+1,547,455
| New | +$15.5M |
|
532
Seagate
STX
$182B
| $15.5M | 0.02% |
188,359
+18,725
| +11% | +$1.63M |
|
533
Gen Digital
GEN
$16.8B
| $15.5M | 0.02% |
612,754
+19,037
| +3% | +$496K |
|
534
Qorvo
QRVO
$7.84B
| $15.5M | 0.02% |
92,716
+27,661
| +43% | +$5.14M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.02% |
126,054
-1,252
| -1% | -$157K |
|
536
Neurocrine Biosciences
NBIX
$16.9B
| $15.5M | 0.02% |
161,334
-10,500
| -6% | -$992K |
|
537
Phillips 66
PSX
$84.4B
| $15.4M | 0.02% |
219,292
-3,201
| -1% | -$232K |
|
538
SLB Ltd
SLB
$73.2B
| $15.4M | 0.02% |
518,036
-57,679
| -10% | -$1.65M |
|
539
VF Corp
VFC
$5.92B
| $15.3M | 0.02% |
228,819
-42,704
| -16% | -$3.28M |
|
540
Kinder Morgan
KMI
$70.4B
| $15.3M | 0.02% |
911,698
-10,556
| -1% | -$179K |
|
541
Iron Mountain
IRM
$36.8B
| $15.2M | 0.02% |
350,516
-6,032
| -2% | -$272K |
|
|
BNY
542
Bank of New York Mellon
BNY
$105B
| $15.2M | 0.02% |
292,541
-7,339
| -2% | -$381K |
|
543
Parker-Hannifin
PH
$124B
| $15.1M | 0.02% |
54,060
+1,264
| +2% | +$376K |
|
|
OCDX
544
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.1M | 0.02% |
817,770
+163,018
| +25% | +$3.28M |
|
545
Simon Property Group
SPG
$74.1B
| $15.1M | 0.02% |
115,814
-1,654
| -1% | -$215K |
|
546
W.W. Grainger
GWW
$64.7B
| $15M | 0.02% |
38,175
-5,221
| -12% | -$2.27M |
|
547
Ally Financial
ALLY
$13.4B
| $15M | 0.02% |
293,843
-18,107
| -6% | -$937K |
|
548
Sysco
SYY
$39.9B
| $15M | 0.02% |
190,550
-3,779
| -2% | -$288K |
|
549
Ulta Beauty
ULTA
$22.8B
| $14.9M | 0.02% |
41,402
-215
| -0.5% | -$77.7K |
|
550
Kroger
KR
$35.7B
| $14.9M | 0.02% |
368,013
-11,072
| -3% | -$465K |
|
Similar funds
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.