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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$12.8B
| $8.11M | 0.01% |
40,314
+1,251
| +3% | +$226K |
|
|
HES
727
DELISTED
Hess
HES
| $8.1M | 0.01% |
109,463
+13,043
| +14% | +$1.06M |
|
728
NexGen Energy
NXE
$6.36B
| $8.09M | 0.01% |
1,845,055
+519,021
| +39% | +$2.67M |
|
729
SEI Investments
SEIC
$12.4B
| $8.09M | 0.01% |
132,717
-2,887
| -2% | -$179K |
|
730
Huntington Bancshares
HBAN
$34.9B
| $8.07M | 0.01% |
523,511
-32,110
| -6% | -$506K |
|
731
Prothena Corp
PRTA
$433M
| $8.06M | 0.01% |
163,217
+36,323
| +29% | +$2.01M |
|
732
California Water Service
CWT
$3.07B
| $8M | 0.01% |
111,362
+32,210
| +41% | +$2.07M |
|
|
PPL
733
PPL Corp
PPL
$26.4B
| $7.99M | 0.01% |
265,933
-12,042
| -4% | -$347K |
|
734
Post Holdings
POST
$4.12B
| $7.91M | 0.01% |
107,208
+37,745
| +54% | +$2.59M |
|
735
Enphase Energy
ENPH
$5.15B
| $7.91M | 0.01% |
43,219
-2,374
| -5% | -$495K |
|
|
OKLO
736
Oklo
OKLO
$7.24B
| $7.88M | 0.01% |
800,000
| – | – |
|
737
Zscaler
ZS
$25.2B
| $7.87M | 0.01% |
24,490
+5,159
| +27% | +$1.62M |
|
738
Citizens Financial Group
CFG
$30.7B
| $7.87M | 0.01% |
166,504
-25,644
| -13% | -$1.24M |
|
739
Sanmina
SANM
$10.4B
| $7.84M | 0.01% |
189,000
-38,700
| -17% | -$1.52M |
|
740
Flowserve
FLS
$9.75B
| $7.79M | 0.01% |
254,604
-16,263
| -6% | -$538K |
|
741
MSC Industrial Direct
MSM
$6.99B
| $7.79M | 0.01% |
92,658
+27,621
| +42% | +$2.31M |
|
742
Akamai
AKAM
$17.2B
| $7.77M | 0.01% |
66,370
-3,354
| -5% | -$369K |
|
743
Rexford Industrial Realty
REXR
$8.39B
| $7.77M | 0.01% |
95,757
+6,921
| +8% | +$480K |
|
744
Selective Insurance
SIGI
$5.68B
| $7.63M | 0.01% |
93,132
+47,769
| +105% | +$3.79M |
|
745
Allegion
ALLE
$13.7B
| $7.63M | 0.01% |
57,572
+4,092
| +8% | +$535K |
|
746
First Majestic Silver
AG
$7.59B
| $7.61M | 0.01% |
683,587
-37,114
| -5% | -$448K |
|
|
APLS
747
DELISTED
Apellis Pharmaceuticals
APLS
| $7.61M | 0.01% |
161,045
+41,381
| +35% | +$1.63M |
|
|
JBTM
748
JBT Marel
JBTM
$7.38B
| $7.6M | 0.01% |
49,466
+25,389
| +105% | +$3.97M |
|
749
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.59M | 0.01% |
79,520
+36,107
| +83% | +$3.53M |
|
750
Equinox Gold
EQX
$7.16B
| $7.57M | 0.01% |
1,116,906
-60,962
| -5% | -$445K |
|
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.