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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 | |
|---|---|---|---|---|---|---|
751
Enphase Energy
ENPH
$5.2B
| $6.84M | 0.01% |
45,593
-86
| -0.2% | -$14.8K |
|
|
JWSM
752
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.83M | 0.01% |
700,000
| – | – |
|
753
Ero Copper
ERO
$2.85B
| $6.8M | 0.01% |
383,824
-475
| -0.1% | -$9.09K |
|
|
PNTM
754
DELISTED
Pontem Corporation
PNTM
| $6.8M | 0.01% |
700,000
| – | – |
|
755
Revvity
RVTY
$12.9B
| $6.77M | 0.01% |
39,063
-264
| -0.7% | -$46.5K |
|
756
Tyler Technologies
TYL
$12.5B
| $6.75M | 0.01% |
14,709
-132
| -0.9% | -$63K |
|
757
Vermilion Energy
VET
$1.76B
| $6.64M | 0.01% |
671,986
-431,400
| -39% | -$3.16M |
|
758
Jacobs Solutions
J
$16.4B
| $6.63M | 0.01% |
60,485
-624
| -1% | -$69K |
|
759
NovoCure
NVCR
$1.78B
| $6.59M | 0.01% |
56,758
-1,770
| -3% | -$268K |
|
760
Celestica
CLS
$39.3B
| $6.55M | 0.01% |
737,832
-196,520
| -21% | -$1.68M |
|
761
Toro Company
TTC
$9.06B
| $6.53M | 0.01% |
67,058
| – | – |
|
762
W.P. Carey
WPC
$16.6B
| $6.43M | 0.01% |
89,914
+437
| +0.5% | +$33.3K |
|
763
Denali Therapeutics
DNLI
$3.67B
| $6.4M | 0.01% |
126,837
| – | – |
|
764
Fate Therapeutics
FATE
$291M
| $6.32M | 0.01% |
106,681
+18,871
| +21% | +$1.48M |
|
765
NexGen Energy
NXE
$6.33B
| $6.3M | 0.01% |
1,326,034
+86,428
| +7% | +$382K |
|
766
Keurig Dr Pepper
KDP
$42.1B
| $6.3M | 0.01% |
184,296
+3,188
| +2% | +$111K |
|
767
Healthpeak Properties
DOC
$14.9B
| $6.28M | 0.01% |
187,612
-2,032
| -1% | -$71.9K |
|
768
Deutsche Bank
DB
$69.8B
| $6.28M | 0.01% |
490,720
-9,958
| -2% | -$125K |
|
769
Phreesia
PHR
$698M
| $6.25M | 0.01% |
101,219
+9,575
| +10% | +$639K |
|
|
FYBR
770
DELISTED
Frontier Communications
FYBR
| $6.16M | 0.01% |
220,898
| – | – |
|
771
Brookfield Renewable
BEPC
$6.23B
| $6.15M | 0.01% |
158,466
+8,550
| +6% | +$358K |
|
772
Cloudflare
NET
$100B
| $6.11M | 0.01% |
54,238
+1,405
| +3% | +$168K |
|
773
Principal Financial Group
PFG
$24.6B
| $6.11M | 0.01% |
94,800
-1,746
| -2% | -$112K |
|
774
Viatris
VTRS
$20.5B
| $6.08M | 0.01% |
449,024
-10,260
| -2% | -$146K |
|
|
ELAT
775
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.08M | 0.01% |
122,000
+92,000
| +307% | +$4.79M |
|
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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.