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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 | |
|---|---|---|---|---|---|---|
776
Live Oak Bancshares
LOB
$2.02B
| $6.95M | 0.01% |
79,578
+39,603
| +99% | +$3.3M |
|
777
Delta Air Lines
DAL
$59.9B
| $6.94M | 0.01% |
177,693
-6,027
| -3% | -$241K |
|
778
Baker Hughes
BKR
$60.1B
| $6.93M | 0.01% |
287,907
+63,664
| +28% | +$1.57M |
|
779
GitLab
GTLB
$6.05B
| $6.9M | 0.01% |
+79,330
| New | +$8.12M |
|
780
Bankunited
BKU
$3.4B
| $6.87M | 0.01% |
162,300
+83,630
| +106% | +$3.5M |
|
|
PNTM
781
DELISTED
Pontem Corporation
PNTM
| $6.86M | 0.01% |
700,000
| – | – |
|
|
CGC
782
Canopy Growth
CGC
$405M
| $6.85M | 0.01% |
78,324
-5,710
| -7% | -$678K |
|
|
JWSM
783
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.83M | 0.01% |
700,000
| – | – |
|
784
Caesars Entertainment
CZR
$6.05B
| $6.82M | 0.01% |
72,881
-4,107
| -5% | -$416K |
|
785
Jacobs Solutions
J
$16.4B
| $6.81M | 0.01% |
59,120
-1,365
| -2% | -$158K |
|
786
Intellia Therapeutics
NTLA
$1.5B
| $6.8M | 0.01% |
57,549
+2,719
| +5% | +$341K |
|
787
Surgery Partners
SGRY
$2.1B
| $6.79M | 0.01% |
127,084
+34,415
| +37% | +$1.6M |
|
788
Keurig Dr Pepper
KDP
$42.2B
| $6.75M | 0.01% |
183,012
-1,284
| -0.7% | -$45.3K |
|
789
Chesapeake Utilities
CPK
$3.22B
| $6.74M | 0.01% |
46,218
+22,114
| +92% | +$2.94M |
|
790
Darden Restaurants
DRI
$23.6B
| $6.7M | 0.01% |
44,445
-913
| -2% | -$135K |
|
791
Ventas
VTR
$47B
| $6.68M | 0.01% |
130,590
-2,578
| -2% | -$135K |
|
792
Royalty Pharma
RPRX
$25.3B
| $6.67M | 0.01% |
167,407
+12,915
| +8% | +$502K |
|
|
ONC
793
BeOne Medicines Ltd
ONC
$32.3B
| $6.64M | 0.01% |
24,526
+93
| +0.4% | +$31.4K |
|
|
MANT
794
DELISTED
Mantech International Corp
MANT
| $6.6M | 0.01% |
90,500
-7,000
| -7% | -$534K |
|
795
Guardant Health
GH
$21.6B
| $6.54M | 0.01% |
65,337
-9,600
| -13% | -$993K |
|
796
HUB Group
HUBG
$2.8B
| $6.52M | 0.01% |
154,800
-46,000
| -23% | -$1.83M |
|
797
Tilray
TLRY
$642M
| $6.51M | 0.01% |
92,257
-12,126
| -12% | -$1.22M |
|
|
FYBR
798
DELISTED
Frontier Communications
FYBR
| $6.51M | 0.01% |
220,898
| – | – |
|
799
Option Care Health
OPCH
$3.58B
| $6.48M | 0.01% |
227,892
+29,580
| +15% | +$777K |
|
800
Principal Financial Group
PFG
$24.6B
| $6.48M | 0.01% |
89,571
-5,229
| -6% | -$365K |
|
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.