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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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$50.2B
| $13.9M | 0.01% |
247,182
-33,320
| -12% | -$1.75M |
|
|
TIXT
602
DELISTED
TELUS International
TIXT
| $13.9M | 0.01% |
420,765
+31,638
| +8% | +$1.1M |
|
603
Emcor
EME
$35.2B
| $13.9M | 0.01% |
108,885
-2,293
| -2% | -$284K |
|
604
Sysco
SYY
$40.8B
| $13.9M | 0.01% |
176,447
-14,103
| -7% | -$1.09M |
|
605
International Flavors & Fragrances
IFF
$20.2B
| $13.8M | 0.01% |
91,859
-2,963
| -3% | -$432K |
|
|
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.7M | 0.01% |
76,802
-9,400
| -11% | -$1.85M |
|
607
Qorvo
QRVO
$7.99B
| $13.6M | 0.01% |
87,248
-5,468
| -6% | -$869K |
|
608
Corteva
CTVA
$52.6B
| $13.5M | 0.01% |
285,920
-17,302
| -6% | -$788K |
|
609
The Mosaic Company
MOS
$7.03B
| $13.5M | 0.01% |
344,021
+82,879
| +32% | +$3.17M |
|
610
Gartner
IT
$10.1B
| $13.5M | 0.01% |
40,276
-8,228
| -17% | -$2.65M |
|
611
Quest Diagnostics
DGX
$25.7B
| $13.5M | 0.01% |
77,814
+8,611
| +12% | +$1.31M |
|
612
DraftKings
DKNG
$11.6B
| $13.4M | 0.01% |
489,014
+210,866
| +76% | +$8.26M |
|
|
VYGG
613
DELISTED
Vy Global Growth
VYGG
| $13.4M | 0.01% |
1,367,100
| – | – |
|
614
Payoneer
PAYO
$2.42B
| $13.3M | 0.01% |
1,807,980
+1,132,969
| +168% | +$8.71M |
|
615
Jones Lang LaSalle
JLL
$16.3B
| $13.3M | 0.01% |
49,314
-40,840
| -45% | -$10.5M |
|
616
Valero Energy
VLO
$90.1B
| $13.3M | 0.01% |
176,768
-4,089
| -2% | -$305K |
|
617
Otis Worldwide
OTIS
$27.4B
| $13.2M | 0.01% |
151,997
-6,660
| -4% | -$557K |
|
618
SS&C Technologies
SSNC
$18.1B
| $13M | 0.01% |
158,876
+52,332
| +49% | +$4.03M |
|
619
Bio-Techne
TECH
$11.2B
| $12.9M | 0.01% |
99,860
+1,252
| +1% | +$153K |
|
620
EastGroup Properties
EGP
$11.2B
| $12.9M | 0.01% |
56,668
+27,580
| +95% | +$5.54M |
|
621
State Street
STT
$50.6B
| $12.9M | 0.01% |
138,415
-20
| -0% | -$1.89K |
|
622
Safety Insurance
SAFT
$1.52B
| $12.8M | 0.01% |
150,700
| – | – |
|
623
Dover
DOV
$27.6B
| $12.8M | 0.01% |
70,228
-9,891
| -12% | -$1.68M |
|
624
W.R. Berkley
WRB
$26.9B
| $12.7M | 0.01% |
347,918
+136,881
| +65% | +$4.85M |
|
|
FRC
625
DELISTED
First Republic Bank
FRC
| $12.7M | 0.01% |
61,375
-2,045
| -3% | -$431K |
|
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.