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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 | |
|---|---|---|---|---|---|---|
776
Zentalis Pharmaceuticals
ZNTL
$331M
| $6.08M | 0.01% |
91,258
+9,292
| +11% | +$536K |
|
777
Sturm, Ruger & Co
RGR
$616M
| $6.08M | 0.01% |
82,400
+11,400
| +16% | +$886K |
|
778
CorVel
CRVL
$3.09B
| $5.98M | 0.01% |
96,300
| – | – |
|
779
Pacific Biosciences
PACB
$441M
| $5.95M | 0.01% |
232,769
+4,217
| +2% | +$125K |
|
780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $5.91M | 0.01% |
61,100
-160,000
| -72% | -$13.6M |
|
781
Southwest Gas
SWX
$6.5B
| $5.86M | 0.01% |
87,620
-270
| -0.3% | -$18.8K |
|
782
Conagra Brands
CAG
$7.14B
| $5.85M | 0.01% |
172,841
-2,990
| -2% | -$101K |
|
783
Employers Holdings
EIG
$910M
| $5.84M | 0.01% |
147,900
-5,400
| -4% | -$221K |
|
784
Shoals Technologies Group
SHLS
$1.57B
| $5.84M | 0.01% |
209,360
+8,131
| +4% | +$253K |
|
785
Leggett & Platt
LEG
$1.37B
| $5.83M | 0.01% |
129,975
-2,503
| -2% | -$121K |
|
786
Payoneer
PAYO
$2.4B
| $5.77M | 0.01% |
675,011
+272,408
| +68% | +$2.65M |
|
787
Progress Software
PRGS
$1.7B
| $5.75M | 0.01% |
117,000
-38,100
| -25% | -$1.75M |
|
788
Horace Mann Educators
HMN
$2.09B
| $5.75M | 0.01% |
144,550
+50
| +0% | +$1.98K |
|
789
Brown-Forman Class B
BF.B
$12.8B
| $5.74M | 0.01% |
85,722
-540
| -0.6% | -$38.2K |
|
790
Wayfair
W
$11.8B
| $5.69M | 0.01% |
22,270
+4,073
| +22% | +$1.15M |
|
791
NovaGold Resources
NG
$2.61B
| $5.59M | 0.01% |
811,502
-6,198
| -0.8% | -$45.9K |
|
792
Royalty Pharma
RPRX
$25.3B
| $5.58M | 0.01% |
154,492
-1,000
| -0.6% | -$38.9K |
|
793
Baker Hughes
BKR
$60.4B
| $5.55M | 0.01% |
224,243
-13,372
| -6% | -$298K |
|
|
HBI
794
DELISTED
Hanesbrands
HBI
| $5.51M | 0.01% |
321,379
-5,731
| -2% | -$107K |
|
|
FWAC
795
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.5M | 0.01% |
560,000
| – | – |
|
|
SVFA
796
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.5M | 0.01% |
563,100
| – | – |
|
797
Bio-Rad Laboratories Class A
BIO
$8.96B
| $5.49M | 0.01% |
7,358
-177
| -2% | -$133K |
|
798
CenterPoint Energy
CNP
$27.6B
| $5.46M | 0.01% |
221,930
+2,634
| +1% | +$67.4K |
|
799
Brady Corp
BRC
$4.52B
| $5.39M | 0.01% |
106,308
-10,400
| -9% | -$548K |
|
800
Boston Properties
BXP
$11.2B
| $5.38M | 0.01% |
49,673
-468
| -0.9% | -$53.5K |
|
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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.