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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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$12.9B
| $14.9M | 0.02% |
212,523
-722
| -0.3% | -$55.4K |
|
552
Trex
TREX
$4.61B
| $14.9M | 0.02% |
145,805
| – | – |
|
553
Prudential Financial
PRU
$42.8B
| $14.8M | 0.02% |
141,146
-4,292
| -3% | -$442K |
|
554
Warby Parker
WRBY
$3.49B
| $14.8M | 0.02% |
+278,917
| New | +$15M |
|
555
PPG Industries
PPG
$24.9B
| $14.8M | 0.02% |
103,441
-1,328
| -1% | -$213K |
|
556
Gartner
IT
$10.1B
| $14.7M | 0.02% |
48,504
-2,269
| -4% | -$658K |
|
557
BHP
BHP
$212B
| $14.7M | 0.02% |
307,162
+74
| +0% | +$4.52K |
|
|
APGB
558
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.02% |
1,500,000
| – | – |
|
559
Celanese
CE
$4.84B
| $14.6M | 0.02% |
96,653
+19,876
| +26% | +$3.06M |
|
560
Ascendis Pharma A/S
ASND
$16B
| $14.4M | 0.02% |
90,635
+13,814
| +18% | +$1.89M |
|
561
UBS Group
UBS
$172B
| $14.4M | 0.02% |
897,107
-17,777
| -2% | -$288K |
|
562
Doximity
DOCS
$3.94B
| $14.4M | 0.01% |
178,438
+4,200
| +2% | +$307K |
|
563
NMI Holdings
NMIH
$3.37B
| $14.4M | 0.01% |
636,470
+155,676
| +32% | +$3.42M |
|
564
Webster Financial
WBS
$12.6B
| $14.3M | 0.01% |
261,849
-10,317
| -4% | -$513K |
|
|
PVG
565
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.3M | 0.01% |
1,474,667
-16,800
| -1% | -$160K |
|
566
Penumbra
PEN
$12.7B
| $14.2M | 0.01% |
53,405
| – | – |
|
567
Tyson Foods
TSN
$20.9B
| $14.2M | 0.01% |
179,387
+21,799
| +14% | +$1.65M |
|
568
Ionis Pharmaceuticals
IONS
$8.83B
| $14.2M | 0.01% |
421,964
+100
| +0% | +$3.77K |
|
|
ERF
569
DELISTED
Enerplus Corporation
ERF
| $14.1M | 0.01% |
1,759,520
+409,087
| +30% | +$2.54M |
|
570
Entergy
ETR
$50.3B
| $13.9M | 0.01% |
280,502
-4,512
| -2% | -$241K |
|
571
Chord Energy
CHRD
$7.86B
| $13.9M | 0.01% |
140,000
-15,000
| -10% | -$1.38M |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.01% |
639,206
+70,900
| +12% | +$1.22M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $13.9M | 0.01% |
196,684
-20,971
| -10% | -$1.62M |
|
574
DuPont de Nemours
DD
$18.7B
| $13.9M | 0.01% |
162,476
-5,079
| -3% | -$471K |
|
|
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.01% |
1,837,374
-294,553
| -14% | -$2.68M |
|
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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.