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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 | |
|---|---|---|---|---|---|---|
|
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.01M | 0.01% |
171,434
+200
| +0.1% | +$10.1K |
|
702
Diamondback Energy
FANG
$55.9B
| $7.98M | 0.01% |
84,322
-4,827
| -5% | -$388K |
|
703
Xylem
XYL
$27.8B
| $7.95M | 0.01% |
64,247
-824
| -1% | -$106K |
|
|
CTEV
704
Claritev Corp
CTEV
$414M
| $7.93M | 0.01% |
35,205
+777
| +2% | +$210K |
|
705
OR Royalties Inc
OR
$5.71B
| $7.91M | 0.01% |
704,474
+13,380
| +2% | +$168K |
|
706
Bunge Global
BG
$20.2B
| $7.88M | 0.01% |
96,924
+3,100
| +3% | +$239K |
|
|
OKLO
707
Oklo
OKLO
$7.17B
| $7.86M | 0.01% |
+800,000
| New | +$7.89M |
|
708
Northern Trust
NTRS
$33.3B
| $7.85M | 0.01% |
72,823
-1,096
| -1% | -$124K |
|
709
Delta Air Lines
DAL
$60.2B
| $7.83M | 0.01% |
183,720
-1,672
| -0.9% | -$68.3K |
|
710
Equinox Gold
EQX
$7.24B
| $7.77M | 0.01% |
1,177,868
+20,614
| +2% | +$139K |
|
|
PPL
711
PPL Corp
PPL
$26.5B
| $7.75M | 0.01% |
277,975
-4,041
| -1% | -$117K |
|
712
Toast
TOST
$19B
| $7.73M | 0.01% |
+154,801
| New | +$8.46M |
|
713
Royal Caribbean
RCL
$86.7B
| $7.67M | 0.01% |
86,223
+409
| +0.5% | +$33.1K |
|
714
Edison International
EIX
$27.5B
| $7.63M | 0.01% |
137,637
-1,450
| -1% | -$83.2K |
|
715
Cincinnati Financial
CINF
$27.3B
| $7.63M | 0.01% |
66,824
+10,540
| +19% | +$1.25M |
|
716
M&T Bank
MTB
$36.2B
| $7.63M | 0.01% |
51,100
-383
| -0.7% | -$53.1K |
|
717
Insmed
INSM
$21.3B
| $7.57M | 0.01% |
274,732
-5,496
| -2% | -$144K |
|
718
Novavax
NVAX
$1.22B
| $7.57M | 0.01% |
36,490
+6,930
| +23% | +$1.53M |
|
|
HES
719
DELISTED
Hess
HES
| $7.53M | 0.01% |
96,420
-558
| -0.6% | -$41.1K |
|
720
Regions Financial
RF
$26.9B
| $7.52M | 0.01% |
352,724
-28,134
| -7% | -$560K |
|
721
Church & Dwight Co
CHD
$23.7B
| $7.46M | 0.01% |
90,387
-2,386
| -3% | -$202K |
|
722
CarMax
KMX
$8.29B
| $7.46M | 0.01% |
58,286
-812
| -1% | -$108K |
|
723
FirstEnergy
FE
$28B
| $7.45M | 0.01% |
209,224
-2,632
| -1% | -$99.9K |
|
724
Globus Medical
GMED
$11.1B
| $7.44M | 0.01% |
97,089
| – | – |
|
|
MANT
725
DELISTED
Mantech International Corp
MANT
| $7.4M | 0.01% |
97,500
-500
| -0.5% | -$40.9K |
|
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.