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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$78.5B
| $400M | 0.42% |
5,124,475
-786,129
| -13% | -$62.9M |
|
52
Accenture
ACN
$99.9B
| $387M | 0.4% |
1,209,116
-12,529
| -1% | -$4.08M |
|
53
Tesla
TSLA
$1.22T
| $380M | 0.39% |
1,468,824
+55,146
| +4% | +$13M |
|
54
PayPal
PYPL
$49.3B
| $379M | 0.39% |
1,457,290
+18,911
| +1% | +$5.37M |
|
55
Costco
COST
$423B
| $375M | 0.39% |
833,668
+15,860
| +2% | +$6.97M |
|
56
Walt Disney
DIS
$167B
| $370M | 0.38% |
2,187,835
-12,627
| -0.6% | -$2.25M |
|
57
Bank of America
BAC
$433B
| $369M | 0.38% |
8,696,322
-1,174,209
| -12% | -$47.3M |
|
58
Honeywell
HON
$76.7B
| $366M | 0.38% |
1,830,364
+31
| +0% | +$6.61K |
|
59
Comcast
CMCSA
$84B
| $350M | 0.36% |
6,250,165
+83,146
| +1% | +$4.85M |
|
60
Thomson Reuters
TRI
$43.1B
| $347M | 0.36% |
2,982,547
-52,270
| -2% | -$6.09M |
|
61
TSMC
TSM
$2.09T
| $346M | 0.36% |
3,097,363
+35,178
| +1% | +$4.13M |
|
62
Intuitive Surgical
ISRG
$126B
| $345M | 0.36% |
1,039,896
+16,878
| +2% | +$5.67M |
|
63
Linde
LIN
$235B
| $344M | 0.36% |
1,173,502
-46,416
| -4% | -$14.1M |
|
64
Caterpillar
CAT
$373B
| $336M | 0.35% |
1,752,577
+94,167
| +6% | +$19.6M |
|
|
65
Union Pacific
UNP
$172B
| $335M | 0.35% |
1,710,047
+403,857
| +31% | +$87.2M |
|
66
Danaher
DHR
$138B
| $333M | 0.35% |
1,234,656
+1,502
| +0.1% | +$409K |
|
67
NextEra Energy
NEE
$183B
| $321M | 0.33% |
4,087,309
-94,944
| -2% | -$7.66M |
|
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $321M | 0.33% |
3,665,300
-5,464,000
| -60% | -$479M |
|
69
Intuit
INTU
$86.3B
| $318M | 0.33% |
590,283
-43,496
| -7% | -$23.4M |
|
70
Cenovus Energy
CVE
$56.5B
| $316M | 0.33% |
31,381,847
+5,128,762
| +20% | +$43.8M |
|
71
Procter & Gamble
PG
$335B
| $303M | 0.31% |
2,165,650
+45,015
| +2% | +$6.38M |
|
72
Cisco
CSCO
$448B
| $298M | 0.31% |
5,483,519
-88,726
| -2% | -$4.98M |
|
73
Snap
SNAP
$7.89B
| $296M | 0.31% |
4,004,378
+170,066
| +4% | +$12.3M |
|
74
Thermo Fisher Scientific
TMO
$214B
| $289M | 0.3% |
506,248
+843
| +0.2% | +$463K |
|
|
B
75
Barrick Mining
B
$63.2B
| $279M | 0.29% |
15,463,602
-1,043,433
| -6% | -$20.9M |
|
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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.