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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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$4.17B
| $13.7M | 0.01% |
217,868
+74,378
| +52% | +$4.73M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $13.7M | 0.01% |
40,311
-12,139
| -23% | -$4.38M |
|
578
Brown & Brown
BRO
$24B
| $13.7M | 0.01% |
247,235
+20,400
| +9% | +$1.14M |
|
|
TIXT
579
DELISTED
TELUS International
TIXT
| $13.7M | 0.01% |
389,127
+120,968
| +45% | +$3.92M |
|
580
Bright Horizons
BFAM
$4.04B
| $13.6M | 0.01% |
97,756
+1,235
| +1% | +$181K |
|
581
Zebra Technologies
ZBRA
$13.9B
| $13.6M | 0.01% |
26,334
+917
| +4% | +$511K |
|
582
Weyerhaeuser
WY
$18.2B
| $13.4M | 0.01% |
377,817
-2,450
| -0.6% | -$85.8K |
|
|
VYGG
583
DELISTED
Vy Global Growth
VYGG
| $13.4M | 0.01% |
1,367,100
| – | – |
|
584
Constellation Brands
STZ
$22.4B
| $13.4M | 0.01% |
63,599
-617
| -1% | -$135K |
|
585
DraftKings
DKNG
$11.5B
| $13.4M | 0.01% |
278,148
+39,556
| +17% | +$2.1M |
|
586
Rockwell Automation
ROK
$53.1B
| $13.3M | 0.01% |
45,343
-502
| -1% | -$154K |
|
|
THS
587
DELISTED
Treehouse Foods
THS
| $13.2M | 0.01% |
331,129
+9,500
| +3% | +$388K |
|
588
Otis Worldwide
OTIS
$27.6B
| $13.1M | 0.01% |
158,657
+702
| +0.4% | +$61.7K |
|
589
Lennar Class A
LEN
$20.5B
| $13M | 0.01% |
143,203
-4,269
| -3% | -$422K |
|
590
Synchrony
SYF
$25.5B
| $12.9M | 0.01% |
264,163
-7,551
| -3% | -$367K |
|
591
Emcor
EME
$36B
| $12.8M | 0.01% |
111,178
+41,798
| +60% | +$5.01M |
|
592
Valero Energy
VLO
$87.8B
| $12.8M | 0.01% |
180,857
-992
| -0.5% | -$66K |
|
593
Corteva
CTVA
$51.4B
| $12.8M | 0.01% |
303,222
+1,091
| +0.4% | +$47.2K |
|
594
International Flavors & Fragrances
IFF
$20.4B
| $12.7M | 0.01% |
94,822
-1,554
| -2% | -$228K |
|
595
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $12.7M | 0.01% |
320,000
-1,077,464
| -77% | -$44.8M |
|
596
Nasdaq
NDAQ
$52.8B
| $12.6M | 0.01% |
195,150
-47,220
| -19% | -$2.97M |
|
597
Standard Motor Products
SMP
$860M
| $12.5M | 0.01% |
286,300
+4,400
| +2% | +$189K |
|
598
KeyCorp
KEY
$24.4B
| $12.5M | 0.01% |
577,043
-202,329
| -26% | -$4.09M |
|
599
Dover
DOV
$27.7B
| $12.5M | 0.01% |
80,119
+7,862
| +11% | +$1.3M |
|
600
Exelixis
EXEL
$13.7B
| $12.3M | 0.01% |
583,998
-19,500
| -3% | -$362K |
|
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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.