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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 | |
|---|---|---|---|---|---|---|
551
Ferrari
RACE
$69.2B
| $16.6M | 0.01% |
64,466
-21,193
| -25% | -$5.22M |
|
552
Generac Holdings
GNRC
$11.6B
| $16.5M | 0.01% |
47,024
-20,425
| -30% | -$8.47M |
|
553
BHP
BHP
$215B
| $16.5M | 0.01% |
307,144
-18
| -0% | -$900 |
|
554
Nasdaq
NDAQ
$52.7B
| $16.4M | 0.01% |
234,351
+39,201
| +20% | +$2.67M |
|
555
Methanex
MEOH
$4.3B
| $16.3M | 0.01% |
412,131
+33,018
| +9% | +$1.47M |
|
556
Welltower
WELL
$169B
| $16.3M | 0.01% |
190,160
-5,951
| -3% | -$496K |
|
557
Yum China
YUMC
$16.5B
| $16.3M | 0.01% |
326,180
-126,114
| -28% | -$6.84M |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $16.2M | 0.01% |
173,997
-22,687
| -12% | -$1.73M |
|
559
Workday
WDAY
$39.6B
| $16.1M | 0.01% |
58,813
-22,554
| -28% | -$6.26M |
|
560
APA Corp
APA
$13.2B
| $16.1M | 0.01% |
596,982
+209,310
| +54% | +$5.56M |
|
561
Iron Mountain
IRM
$36.4B
| $16M | 0.01% |
306,213
-44,303
| -13% | -$2.09M |
|
562
Teradyne
TER
$57.6B
| $16M | 0.01% |
97,539
+3,906
| +4% | +$549K |
|
563
Tyson Foods
TSN
$20.4B
| $15.9M | 0.01% |
182,447
+3,060
| +2% | +$252K |
|
564
Marathon Petroleum
MPC
$92.4B
| $15.9M | 0.01% |
248,423
-12,298
| -5% | -$790K |
|
565
Sempra
SRE
$57.9B
| $15.7M | 0.01% |
237,980
-370,530
| -61% | -$23.5M |
|
566
Teledyne Technologies
TDY
$30.4B
| $15.7M | 0.01% |
35,976
+9,589
| +36% | +$4.17M |
|
567
Littelfuse
LFUS
$11.2B
| $15.7M | 0.01% |
49,890
+30,311
| +155% | +$9.16M |
|
568
Constellation Brands
STZ
$22.2B
| $15.7M | 0.01% |
62,474
-1,125
| -2% | -$256K |
|
569
Diamondback Energy
FANG
$57.1B
| $15.7M | 0.01% |
145,201
+60,879
| +72% | +$6.6M |
|
|
BNY
570
Bank of New York Mellon
BNY
$106B
| $15.6M | 0.01% |
268,928
-23,613
| -8% | -$1.36M |
|
571
Palo Alto Networks
PANW
$270B
| $15.6M | 0.01% |
168,258
+24,066
| +17% | +$2.08M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $15.6M | 0.01% |
38,894
-1,417
| -4% | -$544K |
|
573
DuPont de Nemours
DD
$18.5B
| $15.5M | 0.01% |
153,080
-9,396
| -6% | -$894K |
|
574
Lennar Class A
LEN
$19.8B
| $15.5M | 0.01% |
137,536
-5,667
| -4% | -$579K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.01% |
941,162
-281,286
| -23% | -$4.52M |
|
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.