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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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$89.3B
| $12.3M | 0.01% |
73,303
+10,379
| +16% | +$1.59M |
|
602
Lattice Semiconductor
LSCC
$18.1B
| $12.3M | 0.01% |
189,877
-8,324
| -4% | -$492K |
|
|
YTPG
603
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.01% |
1,250,000
| – | – |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $12.2M | 0.01% |
63,420
-374
| -0.6% | -$73.6K |
|
605
Stewart Information Services
STC
$2.1B
| $12.2M | 0.01% |
193,300
-10,100
| -5% | -$601K |
|
|
GSEV
606
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|
|
NDAC
607
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $12.2M | 0.01% |
1,250,000
| – | – |
|
|
GRMN
608
Garmin
GRMN
$58.4B
| $12M | 0.01% |
77,498
+7,550
| +11% | +$1.23M |
|
609
United Rentals
URI
$69.3B
| $12M | 0.01% |
34,117
-1,838
| -5% | -$617K |
|
610
Bio-Techne
TECH
$11.2B
| $11.9M | 0.01% |
98,608
+35,484
| +56% | +$4.32M |
|
611
Safety Insurance
SAFT
$1.52B
| $11.9M | 0.01% |
150,700
| – | – |
|
612
Aflac
AFL
$64.4B
| $11.9M | 0.01% |
227,562
-19,737
| -8% | -$1.08M |
|
613
Tilray
TLRY
$637M
| $11.8M | 0.01% |
104,383
+3,290
| +3% | +$451K |
|
614
State Street
STT
$50.3B
| $11.7M | 0.01% |
138,435
-2,354
| -2% | -$205K |
|
615
Nucor
NUE
$59.2B
| $11.7M | 0.01% |
118,818
+8,460
| +8% | +$899K |
|
|
CGC
616
Canopy Growth
CGC
$405M
| $11.6M | 0.01% |
84,034
+420
| +0.5% | +$75.2K |
|
617
Halliburton
HAL
$26.5B
| $11.6M | 0.01% |
537,684
-11,768
| -2% | -$241K |
|
618
Nexstar Media Group
NXST
$5.85B
| $11.6M | 0.01% |
76,217
+13,910
| +22% | +$2.05M |
|
|
BBU
619
DELISTED
Brookfield Business Partners
BBU
| $11.6M | 0.01% |
395,032
-1,093
| -0.3% | -$30.8K |
|
620
CBRE Group
CBRE
$42.7B
| $11.6M | 0.01% |
118,766
-2,197
| -2% | -$204K |
|
|
BLDP
621
Ballard Power Systems
BLDP
$805M
| $11.5M | 0.01% |
822,824
-149,795
| -15% | -$2.37M |
|
622
Palo Alto Networks
PANW
$281B
| $11.5M | 0.01% |
144,192
+6,828
| +5% | +$480K |
|
623
Williams Companies
WMB
$86.2B
| $11.5M | 0.01% |
443,244
-82,485
| -16% | -$2.08M |
|
624
TransDigm Group
TDG
$71.6B
| $11.4M | 0.01% |
18,324
-481
| -3% | -$300K |
|
625
Best Buy
BBY
$17.8B
| $11.4M | 0.01% |
107,835
-2,580
| -2% | -$290K |
|
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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.