We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Novanta
NOVT
$5.28B
| $10.2M | 0.01% |
57,804
+29,962
| +108% | +$5.01M |
|
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.1M | 0.01% |
171,065
+55,450
| +48% | +$3.3M |
|
678
Best Buy
BBY
$17.6B
| $10.1M | 0.01% |
99,615
-8,220
| -8% | -$936K |
|
679
Primerica
PRI
$10B
| $10.1M | 0.01% |
65,952
+2,846
| +5% | +$451K |
|
680
Insulet
PODD
$11.6B
| $10.1M | 0.01% |
37,951
+654
| +2% | +$190K |
|
681
Element Solutions
ESI
$9.07B
| $9.97M | 0.01% |
410,640
+212,838
| +108% | +$5.02M |
|
|
GTPA
682
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.91M | 0.01% |
1,000,000
| – | – |
|
683
Zentalis Pharmaceuticals
ZNTL
$339M
| $9.89M | 0.01% |
117,633
+26,375
| +29% | +$2.04M |
|
684
Playtika
PLTK
$1.56B
| $9.78M | 0.01% |
565,600
+315,000
| +126% | +$7.05M |
|
685
Agilon Health
AGL
$1.6B
| $9.72M | 0.01% |
14,405
+6,566
| +84% | +$4M |
|
|
ASZ
686
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.72M | 0.01% |
1,000,000
| – | – |
|
687
United Rentals
URI
$68.7B
| $9.59M | 0.01% |
28,851
-5,266
| -15% | -$1.88M |
|
688
Oneok
OKE
$55.4B
| $9.56M | 0.01% |
162,635
-7,384
| -4% | -$458K |
|
689
Simpson Manufacturing
SSD
$7.84B
| $9.49M | 0.01% |
+68,211
| New | +$8.23M |
|
|
OLPX
690
DELISTED
Olaplex Holdings
OLPX
| $9.47M | 0.01% |
+325,058
| New | +$8.62M |
|
691
Chord Energy
CHRD
$7.81B
| $9.45M | 0.01% |
75,000
-65,000
| -46% | -$7.72M |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $9.39M | 0.01% |
250,818
+138,683
| +124% | +$5.04M |
|
|
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
| $9.39M | 0.01% |
203,800
+27,600
| +16% | +$1.18M |
|
694
Trimble
TRMB
$13.4B
| $9.37M | 0.01% |
107,433
-8,613
| -7% | -$740K |
|
695
Southwest Gas
SWX
$6.51B
| $9.31M | 0.01% |
132,926
+45,306
| +52% | +$3.12M |
|
|
GOOS
696
Canada Goose Holdings
GOOS
$878M
| $9.29M | 0.01% |
250,386
+21,366
| +9% | +$875K |
|
697
AMERISAFE
AMSF
$556M
| $9.28M | 0.01% |
172,400
| – | – |
|
|
MRTX
698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.25M | 0.01% |
63,031
+1,700
| +3% | +$264K |
|
699
Occidental Petroleum
OXY
$55.5B
| $9.18M | 0.01% |
316,708
-20,234
| -6% | -$635K |
|
700
Encompass Health
EHC
$11.1B
| $9.1M | 0.01% |
175,235
+4,111
| +2% | +$212K |
|
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.