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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 | |
|---|---|---|---|---|---|---|
701
Procore
PCOR
$8.32B
| $9.08M | 0.01% |
113,576
+90,827
| +399% | +$7.96M |
|
702
Tractor Supply
TSCO
$16.7B
| $9.07M | 0.01% |
190,095
-9,380
| -5% | -$410K |
|
703
Hewlett Packard
HPE
$64.9B
| $9.02M | 0.01% |
572,070
-25,412
| -4% | -$383K |
|
704
LegalZoom.com
LZ
$1.4B
| $8.96M | 0.01% |
557,260
+424,494
| +320% | +$9.01M |
|
705
Edison International
EIX
$28B
| $8.95M | 0.01% |
131,090
-6,547
| -5% | -$415K |
|
|
BBU
706
DELISTED
Brookfield Business Partners
BBU
| $8.94M | 0.01% |
303,100
-91,932
| -23% | -$2.79M |
|
707
10x Genomics
TXG
$6.02B
| $8.94M | 0.01% |
59,995
+4,806
| +9% | +$736K |
|
|
PSB
708
DELISTED
PS Business Parks, Inc.
PSB
| $8.91M | 0.01% |
48,400
+21,273
| +78% | +$3.74M |
|
709
Brookfield Renewable
BEPC
$6.39B
| $8.91M | 0.01% |
241,710
+83,244
| +53% | +$3.18M |
|
710
United Therapeutics
UTHR
$25.7B
| $8.8M | 0.01% |
+40,739
| New | +$8M |
|
|
GRMN
711
Garmin
GRMN
$58B
| $8.74M | 0.01% |
64,153
-13,345
| -17% | -$1.93M |
|
|
PRMW
712
DELISTED
Primo Water Corporation
PRMW
| $8.69M | 0.01% |
491,810
-41,353
| -8% | -$710K |
|
713
Uber
UBER
$145B
| $8.67M | 0.01% |
206,709
+1,999
| +1% | +$86.2K |
|
|
LAC
714
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.63M | 0.01% |
295,953
-21,523
| -7% | -$644K |
|
715
Bilibili
BILI
$8.04B
| $8.62M | 0.01% |
185,800
-355,600
| -66% | -$23.8M |
|
716
Toro Company
TTC
$8.98B
| $8.62M | 0.01% |
86,287
+19,229
| +29% | +$1.91M |
|
717
AES
AES
$10.5B
| $8.62M | 0.01% |
354,539
-21,302
| -6% | -$518K |
|
718
NetApp
NTAP
$35.9B
| $8.58M | 0.01% |
93,292
-4,666
| -5% | -$420K |
|
719
Peloton Interactive
PTON
$2.8B
| $8.48M | 0.01% |
237,109
-85,468
| -26% | -$5.22M |
|
720
Western Digital
WDC
$181B
| $8.45M | 0.01% |
171,413
-60,783
| -26% | -$2.64M |
|
721
Bunge Global
BG
$20.4B
| $8.44M | 0.01% |
90,374
-6,550
| -7% | -$585K |
|
|
PRPB
722
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.41M | 0.01% |
850,000
| – | – |
|
723
FirstEnergy
FE
$28.2B
| $8.35M | 0.01% |
200,651
-8,573
| -4% | -$331K |
|
724
Northern Trust
NTRS
$33.2B
| $8.34M | 0.01% |
69,693
-3,130
| -4% | -$375K |
|
725
OR Royalties Inc
OR
$5.64B
| $8.15M | 0.01% |
665,077
-39,397
| -6% | -$480K |
|
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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.