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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 | |
|---|---|---|---|---|---|---|
576
Charles River Laboratories
CRL
$11B
| $15.3M | 0.01% |
40,590
-10,859
| -21% | -$4.22M |
|
577
BlackBerry
BB
$5.03B
| $15.3M | 0.01% |
1,630,840
-113,573
| -7% | -$1.14M |
|
578
Devon Energy
DVN
$51.3B
| $15.2M | 0.01% |
345,228
+99,358
| +40% | +$4.13M |
|
579
Rockwell Automation
ROK
$54.4B
| $15.2M | 0.01% |
43,569
-1,774
| -4% | -$587K |
|
580
UBS Group
UBS
$172B
| $15.1M | 0.01% |
840,062
-57,045
| -6% | -$1M |
|
581
Exelixis
EXEL
$13.5B
| $15M | 0.01% |
822,435
+238,437
| +41% | +$4.56M |
|
582
Ascendis Pharma A/S
ASND
$16B
| $15M | 0.01% |
111,583
+20,948
| +23% | +$3.12M |
|
583
Zebra Technologies
ZBRA
$14B
| $15M | 0.01% |
25,167
-1,167
| -4% | -$663K |
|
|
APGB
584
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.01% |
1,500,000
| – | – |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.01% |
126,837
+783
| +0.6% | +$92.6K |
|
586
Bank OZK
OZK
$5.64B
| $14.6M | 0.01% |
314,681
+57,970
| +23% | +$2.64M |
|
|
CPAA
587
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.6M | 0.01% |
+1,500,000
| New | +$14.7M |
|
588
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $14.5M | 0.01% |
320,000
| – | – |
|
589
Zimmer Biomet
ZBH
$18.5B
| $14.5M | 0.01% |
117,333
+271
| +0.2% | +$35.5K |
|
590
Trex
TREX
$4.66B
| $14.4M | 0.01% |
106,907
-38,898
| -27% | -$4.67M |
|
591
Warner Music
WMG
$13.5B
| $14.4M | 0.01% |
333,418
+166,709
| +100% | +$7.49M |
|
592
D.R. Horton
DHI
$40.6B
| $14.4M | 0.01% |
132,557
+6,072
| +5% | +$585K |
|
593
Prudential Financial
PRU
$42.9B
| $14.3M | 0.01% |
132,538
-8,608
| -6% | -$935K |
|
594
Vulcan Materials
VMC
$35.7B
| $14.2M | 0.01% |
68,407
+4,665
| +7% | +$904K |
|
595
Toast
TOST
$18.9B
| $14.1M | 0.01% |
407,360
+252,559
| +163% | +$11.7M |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.01% |
327,043
-14,153
| -4% | -$735K |
|
597
Weyerhaeuser
WY
$18.1B
| $14M | 0.01% |
340,407
-37,410
| -10% | -$1.42M |
|
598
Nucor
NUE
$58.4B
| $14M | 0.01% |
122,426
+3,608
| +3% | +$394K |
|
|
TCN
599
DELISTED
Tricon Residential Inc.
TCN
| $13.9M | 0.01% |
+909,942
| New | +$13M |
|
600
Halliburton
HAL
$26.6B
| $13.9M | 0.01% |
609,526
+71,842
| +13% | +$1.7M |
|
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.