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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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$30.7B
| $9.03M | 0.01% |
192,148
-47,750
| -20% | -$2.1M |
|
677
McCormick & Company Non-Voting
MKC
$13.9B
| $9.01M | 0.01% |
111,217
-3,931
| -3% | -$337K |
|
|
ONC
678
BeOne Medicines Ltd
ONC
$32.6B
| $8.87M | 0.01% |
24,433
+97
| +0.4% | +$31.7K |
|
679
NetApp
NTAP
$35.9B
| $8.79M | 0.01% |
97,958
-25,451
| -21% | -$2.15M |
|
680
Sanmina
SANM
$10.4B
| $8.78M | 0.01% |
227,700
-9,200
| -4% | -$353K |
|
681
Realty Income
O
$59.2B
| $8.78M | 0.01% |
139,623
+1,633
| +1% | +$110K |
|
682
Devon Energy
DVN
$51.4B
| $8.73M | 0.01% |
245,870
-720
| -0.3% | -$20.4K |
|
683
Seer Inc
SEER
$123M
| $8.66M | 0.01% |
250,906
+8,000
| +3% | +$275K |
|
684
Caesars Entertainment
CZR
$6.06B
| $8.64M | 0.01% |
76,988
+234
| +0.3% | +$22.9K |
|
685
Huntington Bancshares
HBAN
$35.1B
| $8.59M | 0.01% |
555,621
+28,340
| +5% | +$417K |
|
686
AES
AES
$10.5B
| $8.58M | 0.01% |
375,841
-86,522
| -19% | -$2.1M |
|
687
Hewlett Packard
HPE
$66.5B
| $8.51M | 0.01% |
597,482
-6,917
| -1% | -$99.9K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $8.51M | 0.01% |
215,320
+1,044
| +0.5% | +$42.5K |
|
|
BPMC
689
DELISTED
Blueprint Medicines
BPMC
| $8.51M | 0.01% |
82,738
+6,300
| +8% | +$587K |
|
690
Qualys
QLYS
$5.45B
| $8.49M | 0.01% |
76,335
| – | – |
|
|
PRMW
691
DELISTED
Primo Water Corporation
PRMW
| $8.4M | 0.01% |
533,163
-4,888
| -0.9% | -$82.3K |
|
692
Forward Air
FWRD
$464M
| $8.38M | 0.01% |
101,000
-4,100
| -4% | -$359K |
|
|
PRPB
693
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.35M | 0.01% |
850,000
| – | – |
|
694
APA Corp
APA
$13B
| $8.31M | 0.01% |
387,672
+129,540
| +50% | +$2.48M |
|
|
GOOS
695
Canada Goose Holdings
GOOS
$856M
| $8.18M | 0.01% |
229,020
-18,386
| -7% | -$733K |
|
696
First Majestic Silver
AG
$7.74B
| $8.16M | 0.01% |
720,701
+44,381
| +7% | +$573K |
|
697
Tractor Supply
TSCO
$16.8B
| $8.08M | 0.01% |
199,475
-4,095
| -2% | -$159K |
|
698
SEI Investments
SEIC
$12.5B
| $8.04M | 0.01% |
135,604
-764
| -0.6% | -$46.6K |
|
699
10x Genomics
TXG
$5.97B
| $8.03M | 0.01% |
55,189
+30
| +0.1% | +$5.15K |
|
700
Five Below
FIVE
$12B
| $8.03M | 0.01% |
45,385
-6,200
| -12% | -$1.23M |
|
Similar funds
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.