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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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$55.2B
| $9.97M | 0.01% |
336,942
+10,585
| +3% | +$283K |
|
652
Western Digital
WDC
$182B
| $9.91M | 0.01% |
232,196
-161,026
| -41% | -$7.65M |
|
|
SOND
653
DELISTED
Sonder
SOND
| $9.88M | 0.01% |
50,000
| – | – |
|
654
Oneok
OKE
$55.6B
| $9.86M | 0.01% |
170,019
-2,293
| -1% | -$123K |
|
655
Equity Residential
EQR
$25.3B
| $9.82M | 0.01% |
121,376
-2,683
| -2% | -$222K |
|
|
GIIX
656
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.82M | 0.01% |
1,000,000
| – | – |
|
|
GTPA
657
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.82M | 0.01% |
1,000,000
| – | – |
|
658
Hudbay
HBM
$10.4B
| $9.79M | 0.01% |
1,570,568
-305,081
| -16% | -$1.93M |
|
|
ASZ
659
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.75M | 0.01% |
1,000,000
| – | – |
|
|
VMEO
660
DELISTED
Vimeo
VMEO
| $9.7M | 0.01% |
330,125
-91,386
| -22% | -$3.61M |
|
661
Primerica
PRI
$9.89B
| $9.7M | 0.01% |
63,106
+287
| +0.5% | +$42.7K |
|
662
AMERISAFE
AMSF
$564M
| $9.68M | 0.01% |
172,400
+2,300
| +1% | +$131K |
|
663
Hilltop Holdings
HTH
$2.28B
| $9.67M | 0.01% |
296,000
+2,200
| +0.7% | +$72.9K |
|
664
Mid-America Apartment Communities
MAA
$15.5B
| $9.64M | 0.01% |
51,628
+10,244
| +25% | +$1.92M |
|
665
Trimble
TRMB
$13.5B
| $9.54M | 0.01% |
116,046
-1,175
| -1% | -$103K |
|
666
Flowserve
FLS
$9.78B
| $9.39M | 0.01% |
270,867
-1,438
| -0.5% | -$56.3K |
|
667
Guardant Health
GH
$21.3B
| $9.37M | 0.01% |
74,937
+11,676
| +18% | +$1.39M |
|
668
The Mosaic Company
MOS
$6.93B
| $9.33M | 0.01% |
261,142
+42,640
| +20% | +$1.36M |
|
|
WWE
669
DELISTED
World Wrestling Entertainment
WWE
| $9.32M | 0.01% |
165,599
| – | – |
|
670
Palantir
PLTR
$301B
| $9.32M | 0.01% |
387,514
+104,399
| +37% | +$2.55M |
|
671
Medifast
MED
$108M
| $9.2M | 0.01% |
47,756
+9,326
| +24% | +$2.29M |
|
672
Uber
UBER
$146B
| $9.17M | 0.01% |
204,710
+2,530
| +1% | +$111K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.01% |
33,692
-572
| -2% | -$159K |
|
674
Reynolds Consumer Products
REYN
$5.32B
| $9.1M | 0.01% |
333,000
+14,600
| +5% | +$417K |
|
675
Prothena Corp
PRTA
$436M
| $9.04M | 0.01% |
126,894
+4,125
| +3% | +$256K |
|
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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.