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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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$15.4B
| $11.1M | 0.01% |
48,236
-3,392
| -7% | -$701K |
|
652
TransDigm Group
TDG
$70.2B
| $11.1M | 0.01% |
17,377
-947
| -5% | -$593K |
|
653
Williams Companies
WMB
$87.5B
| $11M | 0.01% |
423,102
-20,142
| -5% | -$557K |
|
654
Papa John's
PZZA
$984M
| $10.9M | 0.01% |
81,924
+42,101
| +106% | +$5.39M |
|
655
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $10.9M | 0.01% |
394,000
-780,000
| -66% | -$22M |
|
656
nCino
NCNO
$2.02B
| $10.9M | 0.01% |
199,232
-190,731
| -49% | -$12.4M |
|
657
Phillips 66
PSX
$84.9B
| $10.9M | 0.01% |
150,005
-69,287
| -32% | -$5.24M |
|
658
Expedia Group
EXPE
$35.4B
| $10.8M | 0.01% |
59,959
-1,616
| -3% | -$275K |
|
659
SiteOne Landscape Supply
SITE
$4.12B
| $10.8M | 0.01% |
44,716
+19,120
| +75% | +$4.42M |
|
660
Matsons
MATX
$6.13B
| $10.8M | 0.01% |
120,040
+57,569
| +92% | +$4.91M |
|
661
Stewart Information Services
STC
$2.06B
| $10.7M | 0.01% |
134,800
-58,500
| -30% | -$4.3M |
|
662
Boise Cascade
BCC
$2.69B
| $10.7M | 0.01% |
150,700
-48,400
| -24% | -$3.12M |
|
663
Stanley Black & Decker
SWK
$14.3B
| $10.7M | 0.01% |
56,839
-2,061
| -3% | -$381K |
|
|
CCC
664
CCC Intelligent Solutions
CCC
$3.59B
| $10.7M | 0.01% |
936,582
+526,491
| +128% | +$6.14M |
|
|
KREF
665
KKR Real Estate Finance Trust
KREF
$448M
| $10.7M | 0.01% |
512,000
+9,800
| +2% | +$211K |
|
666
Insmed
INSM
$21.4B
| $10.6M | 0.01% |
388,962
+114,230
| +42% | +$3.27M |
|
667
Albemarle
ALB
$13.9B
| $10.6M | 0.01% |
45,261
-972
| -2% | -$241K |
|
668
Equity Residential
EQR
$24.9B
| $10.5M | 0.01% |
116,123
-5,253
| -4% | -$452K |
|
669
Church & Dwight Co
CHD
$23.4B
| $10.5M | 0.01% |
102,238
+11,851
| +13% | +$1.07M |
|
670
Kraft Heinz
KHC
$30.7B
| $10.4M | 0.01% |
290,029
-3,114
| -1% | -$112K |
|
|
FITB
671
Fifth Third Bancorp
FITB
$51.2B
| $10.4M | 0.01% |
238,909
-15,298
| -6% | -$669K |
|
672
Hilltop Holdings
HTH
$2.26B
| $10.4M | 0.01% |
296,000
| – | – |
|
673
Willis Towers Watson
WTW
$31.2B
| $10.3M | 0.01% |
43,540
-4,894
| -10% | -$1.16M |
|
|
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.3M | 0.01% |
729,119
-745,548
| -51% | -$9.47M |
|
|
GIIX
675
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $10.2M | 0.01% |
1,000,000
| – | – |
|
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.