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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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$23.3B
| $11.4M | 0.01% |
717,044
| – | – |
|
627
Teledyne Technologies
TDY
$31.1B
| $11.3M | 0.01% |
26,387
+420
| +2% | +$186K |
|
628
Willis Towers Watson
WTW
$31.7B
| $11.3M | 0.01% |
48,434
-868
| -2% | -$193K |
|
|
NXDR
629
Nextdoor Holdings
NXDR
$866M
| $11.1M | 0.01% |
1,089,700
-461,000
| -30% | -$4.74M |
|
630
Bank OZK
OZK
$5.65B
| $11M | 0.01% |
256,711
-17,985
| -7% | -$750K |
|
631
Public Service Enterprise Group
PEG
$38.2B
| $11M | 0.01% |
181,113
-36,381
| -17% | -$2.27M |
|
632
EPAM Systems
EPAM
$5.6B
| $10.9M | 0.01% |
19,156
+388
| +2% | +$228K |
|
|
MRTX
633
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.8M | 0.01% |
61,331
+4,091
| +7% | +$658K |
|
634
Kraft Heinz
KHC
$31.3B
| $10.8M | 0.01% |
293,143
+1,599
| +0.5% | +$60.2K |
|
|
FITB
635
Fifth Third Bancorp
FITB
$51.6B
| $10.8M | 0.01% |
254,207
-6,820
| -3% | -$261K |
|
636
Vulcan Materials
VMC
$36.7B
| $10.8M | 0.01% |
63,742
+8,032
| +14% | +$1.44M |
|
637
Hasbro
HAS
$12.9B
| $10.8M | 0.01% |
120,633
-1,483
| -1% | -$144K |
|
638
Boise Cascade
BCC
$2.92B
| $10.7M | 0.01% |
199,100
+16,300
| +9% | +$886K |
|
639
AvalonBay Communities
AVB
$27B
| $10.7M | 0.01% |
48,278
-678
| -1% | -$152K |
|
640
D.R. Horton
DHI
$41B
| $10.6M | 0.01% |
126,485
-22,189
| -15% | -$2.04M |
|
641
Insulet
PODD
$11.8B
| $10.6M | 0.01% |
37,297
-293
| -0.8% | -$83.6K |
|
|
KREF
642
KKR Real Estate Finance Trust
KREF
$465M
| $10.6M | 0.01% |
502,200
+7,200
| +1% | +$153K |
|
|
BNT
643
Brookfield Wealth Solutions
BNT
$12B
| $10.4M | 0.01% |
282,018
+921
| +0.3% | +$34.7K |
|
644
Stanley Black & Decker
SWK
$14.8B
| $10.3M | 0.01% |
58,900
-822
| -1% | -$160K |
|
645
Teradyne
TER
$57.3B
| $10.2M | 0.01% |
93,633
+16,649
| +22% | +$2.02M |
|
646
Encompass Health
EHC
$11.2B
| $10.2M | 0.01% |
171,124
| – | – |
|
647
Albemarle
ALB
$14B
| $10.1M | 0.01% |
46,233
-348
| -0.7% | -$74.3K |
|
648
Expedia Group
EXPE
$35.8B
| $10.1M | 0.01% |
61,575
+849
| +1% | +$131K |
|
|
CFLT
649
DELISTED
Confluent
CFLT
| $10.1M | 0.01% |
169,124
+132,400
| +361% | +$6.88M |
|
650
Quest Diagnostics
DGX
$25.6B
| $10.1M | 0.01% |
69,203
+2,145
| +3% | +$314K |
|
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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.