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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
+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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$16.6B
| $7.56M | 0.01% |
94,119
+4,205
| +5% | +$322K |
|
752
KeyCorp
KEY
$24.3B
| $7.56M | 0.01% |
326,719
-250,324
| -43% | -$5.81M |
|
753
Cheniere Energy
LNG
$54.2B
| $7.54M | 0.01% |
74,292
+823
| +1% | +$85.9K |
|
754
M&T Bank
MTB
$36B
| $7.46M | 0.01% |
48,585
-2,515
| -5% | -$386K |
|
755
Essex Property Trust
ESS
$18.3B
| $7.45M | 0.01% |
21,143
-1,261
| -6% | -$429K |
|
756
International Paper
IP
$21.8B
| $7.38M | 0.01% |
156,999
-266,637
| -63% | -$13.1M |
|
757
Ero Copper
ERO
$2.79B
| $7.31M | 0.01% |
478,502
+94,678
| +25% | +$1.64M |
|
|
KAHC
758
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.3M | 0.01% |
750,000
| – | – |
|
|
CPUH
759
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.3M | 0.01% |
750,000
| – | – |
|
760
Forward Air
FWRD
$453M
| $7.28M | 0.01% |
60,100
-40,900
| -40% | -$4.19M |
|
761
Ardagh Metal Packaging
AMBP
$2.9B
| $7.24M | 0.01% |
801,790
+418,695
| +109% | +$3.99M |
|
762
CarMax
KMX
$8.19B
| $7.2M | 0.01% |
55,270
-3,016
| -5% | -$422K |
|
763
Cincinnati Financial
CINF
$27.2B
| $7.19M | 0.01% |
63,132
-3,692
| -6% | -$437K |
|
764
Globus Medical
GMED
$11.1B
| $7.18M | 0.01% |
99,461
+2,372
| +2% | +$172K |
|
|
WIRE
765
DELISTED
Encore Wire Corp
WIRE
| $7.17M | 0.01% |
50,100
+15,600
| +45% | +$2.02M |
|
766
Xylem
XYL
$27.7B
| $7.17M | 0.01% |
59,768
-4,479
| -7% | -$556K |
|
767
Tyler Technologies
TYL
$12.7B
| $7.15M | 0.01% |
13,291
-1,418
| -10% | -$734K |
|
768
Regions Financial
RF
$26.7B
| $7.08M | 0.01% |
324,940
-27,784
| -8% | -$635K |
|
769
Brown-Forman Class B
BF.B
$12.8B
| $7.06M | 0.01% |
96,869
+11,147
| +13% | +$793K |
|
770
Palantir
PLTR
$301B
| $7.01M | 0.01% |
384,903
-2,611
| -0.7% | -$57.7K |
|
771
Vermilion Energy
VET
$1.75B
| $7.01M | 0.01% |
556,596
-115,390
| -17% | -$1.26M |
|
|
CERE
772
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.01M | 0.01% |
216,108
+41,632
| +24% | +$1.47M |
|
773
Cloudflare
NET
$101B
| $6.96M | 0.01% |
52,965
-1,273
| -2% | -$213K |
|
774
Amcor
AMCR
$21B
| $6.96M | 0.01% |
115,911
-7,345
| -6% | -$436K |
|
775
Factset
FDS
$9.57B
| $6.96M | 0.01% |
14,314
+10,889
| +318% | +$4.88M |
|
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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.