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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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$18.3B
| $18M | 0.02% |
292,478
-37,186
| -11% | -$2.13M |
|
527
Ally Financial
ALLY
$13.2B
| $18M | 0.02% |
377,584
+83,741
| +28% | +$4.15M |
|
528
Simon Property Group
SPG
$74.4B
| $17.7M | 0.01% |
110,488
-5,326
| -5% | -$813K |
|
529
iShares MSCI Australia ETF
EWA
$1.39B
| $17.6M | 0.01% |
708,159
+903
| +0.1% | +$23K |
|
530
Marriott International
MAR
$98.3B
| $17.6M | 0.01% |
106,323
-12,870
| -11% | -$2.02M |
|
531
Markel Group
MKL
$23.3B
| $17.5M | 0.01% |
14,220
-397
| -3% | -$501K |
|
532
US Global Jets ETF
JETS
$776M
| $17.4M | 0.01% |
826,900
| – | – |
|
533
FMC
FMC
$1.34B
| $17.4M | 0.01% |
158,509
-31,684
| -17% | -$3.19M |
|
534
AutoZone
AZO
$49.2B
| $17.4M | 0.01% |
8,290
-4,017
| -33% | -$7.48M |
|
535
Global Payments
GPN
$23B
| $17.4M | 0.01% |
128,562
-547,129
| -81% | -$75.4M |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $17.3M | 0.01% |
53,610
+36,570
| +215% | +$11.4M |
|
|
GTPB
537
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.3M | 0.01% |
1,750,000
| – | – |
|
538
Brown & Brown
BRO
$23.6B
| $17.3M | 0.01% |
245,734
-1,501
| -0.6% | -$96.8K |
|
539
General Dynamics
GD
$104B
| $17.2M | 0.01% |
82,479
-4,564
| -5% | -$922K |
|
540
SLB Ltd
SLB
$73.6B
| $17.1M | 0.01% |
572,398
+54,362
| +10% | +$1.71M |
|
|
BNT
541
Brookfield Wealth Solutions
BNT
$11.8B
| $17.1M | 0.01% |
407,784
+125,766
| +45% | +$5.05M |
|
|
KVSC
542
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.1M | 0.01% |
1,750,000
| – | – |
|
543
Gen Digital
GEN
$16.4B
| $17.1M | 0.01% |
657,036
+44,282
| +7% | +$1.12M |
|
544
PPG Industries
PPG
$24.6B
| $17.1M | 0.01% |
98,938
-4,503
| -4% | -$724K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.01% |
93,571
-2,845
| -3% | -$524K |
|
546
American International
AIG
$41.7B
| $17M | 0.01% |
298,712
-18,458
| -6% | -$1.05M |
|
547
Carrier Global
CARR
$51B
| $17M | 0.01% |
312,705
-14,355
| -4% | -$775K |
|
548
Penumbra
PEN
$12.7B
| $16.9M | 0.01% |
58,911
+5,506
| +10% | +$1.46M |
|
549
Ulta Beauty
ULTA
$22B
| $16.9M | 0.01% |
40,895
-507
| -1% | -$197K |
|
550
Polaris
PII
$3.82B
| $16.8M | 0.01% |
153,052
-2,677
| -2% | -$315K |
|
Similar funds
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.