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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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$70.2B
| $12.6M | 0.01% |
792,432
-119,266
| -13% | -$1.98M |
|
627
Aflac
AFL
$64.6B
| $12.5M | 0.01% |
214,831
-12,731
| -6% | -$713K |
|
628
CBRE Group
CBRE
$42.2B
| $12.3M | 0.01% |
113,300
-5,466
| -5% | -$560K |
|
629
Kemper
KMPR
$1.7B
| $12.3M | 0.01% |
208,800
+104,400
| +100% | +$6.35M |
|
630
Synchrony
SYF
$25.2B
| $12.3M | 0.01% |
264,401
+238
| +0.1% | +$11.4K |
|
|
YTPG
631
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.01% |
1,250,000
| – | – |
|
|
GSEV
632
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|
|
NDAC
633
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $12.2M | 0.01% |
1,250,000
| – | – |
|
|
CTEV
634
Claritev Corp
CTEV
$408M
| $12.2M | 0.01% |
68,758
+33,553
| +95% | +$5.98M |
|
635
Standard Motor Products
SMP
$862M
| $12.2M | 0.01% |
232,100
-54,200
| -19% | -$2.72M |
|
|
VMEO
636
DELISTED
Vimeo
VMEO
| $11.8M | 0.01% |
659,330
+329,205
| +100% | +$8.02M |
|
637
SentinelOne
S
$6.72B
| $11.8M | 0.01% |
233,730
+151,725
| +185% | +$8.89M |
|
638
AvalonBay Communities
AVB
$26.7B
| $11.7M | 0.01% |
46,310
-1,968
| -4% | -$469K |
|
639
NMI Holdings
NMIH
$3.35B
| $11.7M | 0.01% |
533,344
-103,126
| -16% | -$2.29M |
|
|
NXDR
640
Nextdoor Holdings
NXDR
$866M
| $11.6M | 0.01% |
1,476,382
+386,682
| +35% | +$3.99M |
|
641
Public Service Enterprise Group
PEG
$38.2B
| $11.6M | 0.01% |
173,134
-7,979
| -4% | -$505K |
|
642
Hasbro
HAS
$13.2B
| $11.5M | 0.01% |
113,169
-7,464
| -6% | -$717K |
|
|
BLDP
643
Ballard Power Systems
BLDP
$817M
| $11.4M | 0.01% |
909,182
+86,358
| +10% | +$1.31M |
|
644
Shoals Technologies Group
SHLS
$1.57B
| $11.4M | 0.01% |
467,590
+258,230
| +123% | +$7.43M |
|
645
Hudbay
HBM
$10.3B
| $11.4M | 0.01% |
1,566,135
-4,433
| -0.3% | -$30.8K |
|
|
BPMC
646
DELISTED
Blueprint Medicines
BPMC
| $11.3M | 0.01% |
105,902
+23,164
| +28% | +$2.42M |
|
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $11.2M | 0.01% |
84,793
-193,351
| -70% | -$25.7M |
|
648
McCormick & Company Non-Voting
MKC
$13.8B
| $11.1M | 0.01% |
115,372
+4,155
| +4% | +$354K |
|
649
Nexstar Media Group
NXST
$5.88B
| $11.1M | 0.01% |
73,624
-2,593
| -3% | -$402K |
|
650
Kroger
KR
$35.8B
| $11.1M | 0.01% |
245,430
-122,583
| -33% | -$5.15M |
|
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.