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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 | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$18.6B
| $7.39M | 0.01% |
106,544
-546
| -0.5% | -$40.5K |
|
727
Trade Desk
TTD
$8.6B
| $7.37M | 0.01% |
104,765
+35,579
| +51% | +$2.75M |
|
728
Intellia Therapeutics
NTLA
$1.5B
| $7.36M | 0.01% |
54,830
-1,100
| -2% | -$167K |
|
729
Ventas
VTR
$46.6B
| $7.35M | 0.01% |
133,168
+650
| +0.5% | +$37.2K |
|
730
Carnival Corporation Ltd
CCL
$39.4B
| $7.35M | 0.01% |
293,774
-3,466
| -1% | -$80.6K |
|
731
Evertec
EVTC
$1.92B
| $7.34M | 0.01% |
160,600
| – | – |
|
|
CPUH
732
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.33M | 0.01% |
750,000
| – | – |
|
|
KAHC
733
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.31M | 0.01% |
750,000
| – | – |
|
734
Akamai
AKAM
$17.1B
| $7.29M | 0.01% |
69,724
-771
| -1% | -$88.1K |
|
735
Cheniere Energy
LNG
$54.1B
| $7.17M | 0.01% |
73,469
+3,397
| +5% | +$297K |
|
736
Essex Property Trust
ESS
$18.4B
| $7.16M | 0.01% |
22,404
-208
| -0.9% | -$67.3K |
|
737
Amcor
AMCR
$21.3B
| $7.14M | 0.01% |
123,256
-12,326
| -9% | -$736K |
|
738
Warner Music
WMG
$13.1B
| $7.13M | 0.01% |
166,709
+48,367
| +41% | +$1.84M |
|
|
VSTO
739
DELISTED
Vista Outdoor Inc.
VSTO
| $7.1M | 0.01% |
176,200
+29,400
| +20% | +$1.21M |
|
|
LAC
740
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.09M | 0.01% |
317,476
+46,778
| +17% | +$823K |
|
741
Allegion
ALLE
$13.7B
| $7.07M | 0.01% |
53,480
-11,590
| -18% | -$1.61M |
|
742
Western Union
WU
$2.04B
| $7.07M | 0.01% |
349,497
-7,410
| -2% | -$164K |
|
743
Dell
DELL
$277B
| $7.05M | 0.01% |
133,777
+6,197
| +5% | +$309K |
|
744
Kemper
KMPR
$1.72B
| $6.97M | 0.01% |
104,400
+7,700
| +8% | +$522K |
|
745
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.94M | 0.01% |
115,615
-14,330
| -11% | -$870K |
|
746
Playtika
PLTK
$1.54B
| $6.92M | 0.01% |
250,600
+24,100
| +11% | +$600K |
|
747
HUB Group
HUBG
$2.83B
| $6.9M | 0.01% |
200,800
-2,600
| -1% | -$87.4K |
|
748
Darden Restaurants
DRI
$23.6B
| $6.87M | 0.01% |
45,358
-788
| -2% | -$116K |
|
749
W.R. Berkley
WRB
$26.7B
| $6.86M | 0.01% |
211,037
-201,609
| -49% | -$6.65M |
|
750
monday.com
MNDY
$3.76B
| $6.86M | 0.01% |
21,036
-6,971
| -25% | -$2.05M |
|
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.