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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $508M | 0.43% |
2,924,455
+54,186
| +2% | +$8.85M |
|
52
Accenture
ACN
$99.9B
| $501M | 0.42% |
1,208,655
-461
| -0% | -$168K |
|
53
Costco
COST
$423B
| $496M | 0.42% |
873,361
+39,693
| +5% | +$20.3M |
|
54
Danaher
DHR
$138B
| $477M | 0.4% |
1,636,995
+402,339
| +33% | +$111M |
|
55
Chevron
CVX
$383B
| $476M | 0.4% |
4,060,455
+114,711
| +3% | +$13M |
|
56
Pfizer
PFE
$142B
| $461M | 0.39% |
7,806,890
+4,192,157
| +116% | +$208M |
|
57
iShares MSCI EAFE ETF
EFA
$78.5B
| $455M | 0.38% |
5,780,299
+655,824
| +13% | +$51.9M |
|
58
TSMC
TSM
$2.09T
| $452M | 0.38% |
3,756,488
+659,125
| +21% | +$77.2M |
|
59
Morgan Stanley
MS
$330B
| $450M | 0.38% |
4,587,990
-182,259
| -4% | -$18.2M |
|
60
Cenovus Energy
CVE
$56.5B
| $439M | 0.37% |
35,777,161
+4,395,314
| +14% | +$52.6M |
|
61
Eli Lilly
LLY
$1.03T
| $434M | 0.36% |
1,572,697
+463,989
| +42% | +$118M |
|
62
Union Pacific
UNP
$172B
| $432M | 0.36% |
1,714,898
+4,851
| +0.3% | +$1.15M |
|
63
Linde
LIN
$235B
| $429M | 0.36% |
1,237,955
+64,453
| +5% | +$20.9M |
|
64
McDonald's
MCD
$191B
| $428M | 0.36% |
1,595,184
-70,294
| -4% | -$17.7M |
|
65
NextEra Energy
NEE
$183B
| $415M | 0.35% |
4,440,939
+353,630
| +9% | +$30.6M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $411M | 0.34% |
615,563
+109,315
| +22% | +$68.3M |
|
67
Bank of America
BAC
$433B
| $379M | 0.32% |
8,510,559
-185,763
| -2% | -$8.46M |
|
68
Caterpillar
CAT
$373B
| $372M | 0.31% |
1,796,962
+44,385
| +3% | +$8.94M |
|
69
Starbucks
SBUX
$121B
| $356M | 0.3% |
3,039,600
+546,369
| +22% | +$61.6M |
|
70
Honeywell
HON
$76.7B
| $355M | 0.3% |
1,803,907
-26,457
| -1% | -$5.34M |
|
71
Procter & Gamble
PG
$335B
| $349M | 0.29% |
2,133,038
-32,612
| -2% | -$4.84M |
|
72
Comcast
CMCSA
$84B
| $347M | 0.29% |
6,899,890
+649,725
| +10% | +$33.9M |
|
73
Cisco
CSCO
$448B
| $341M | 0.29% |
5,382,675
-100,844
| -2% | -$5.76M |
|
74
Thomson Reuters
TRI
$43.1B
| $339M | 0.28% |
2,690,433
-292,114
| -10% | -$36.4M |
|
75
Advanced Micro Devices
AMD
$791B
| $339M | 0.28% |
2,352,677
+887,952
| +61% | +$119M |
|
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.