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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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $5.36M | 0.01% |
107,527
-31,476
| -23% | -$1.59M |
|
802
Littelfuse
LFUS
$11.3B
| $5.35M | 0.01% |
19,579
+10,661
| +120% | +$2.84M |
|
803
UDR
UDR
$12.4B
| $5.33M | 0.01% |
100,635
-5,373
| -5% | -$287K |
|
804
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.27M | 0.01% |
32,864
+1,265
| +4% | +$203K |
|
805
Plexus
PLXS
$6.98B
| $5.22M | 0.01% |
58,400
-1,000
| -2% | -$88.9K |
|
806
MSC Industrial Direct
MSM
$6.98B
| $5.21M | 0.01% |
65,037
+613
| +1% | +$52K |
|
|
ABMD
807
DELISTED
Abiomed Inc
ABMD
| $5.19M | 0.01% |
15,935
+74
| +0.5% | +$25.1K |
|
|
CERE
808
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.15M | 0.01% |
174,476
+19,886
| +13% | +$558K |
|
809
Agilon Health
AGL
$1.57B
| $5.14M | 0.01% |
7,839
+108
| +1% | +$92.3K |
|
810
SiteOne Landscape Supply
SITE
$4.33B
| $5.11M | 0.01% |
25,596
-1,353
| -5% | -$256K |
|
811
Zscaler
ZS
$25B
| $5.07M | 0.01% |
19,331
+564
| +3% | +$142K |
|
812
Quanta Services
PWR
$102B
| $5.06M | 0.01% |
44,492
-1,200
| -3% | -$120K |
|
813
Papa John's
PZZA
$1.02B
| $5.06M | 0.01% |
39,823
-301
| -0.8% | -$36.4K |
|
814
Matsons
MATX
$6.28B
| $5.04M | 0.01% |
62,471
-2,440
| -4% | -$180K |
|
815
Rexford Industrial Realty
REXR
$8.4B
| $5.04M | 0.01% |
88,836
+17,000
| +24% | +$1.03M |
|
816
LKQ Corp
LKQ
$5.91B
| $5.04M | 0.01% |
100,080
+2,300
| +2% | +$117K |
|
817
Post Holdings
POST
$4.09B
| $5.01M | 0.01% |
69,463
+680
| +1% | +$48.2K |
|
|
CGAU
818
Centerra Gold
CGAU
$3.44B
| $4.99M | 0.01% |
730,134
-1,456
| -0.2% | -$10.8K |
|
819
AptarGroup
ATR
$8.73B
| $4.96M | 0.01% |
41,589
-2,726
| -6% | -$359K |
|
820
Eastman Chemical
EMN
$8.23B
| $4.95M | 0.01% |
49,178
-2,458
| -5% | -$271K |
|
|
CRON
821
Cronos Group
CRON
$1.06B
| $4.92M | 0.01% |
871,816
-230,210
| -21% | -$1.56M |
|
|
KRTX
822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.88M | 0.01% |
39,910
+1,900
| +5% | +$219K |
|
|
LCAA
823
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.87M | 0.01% |
500,000
| – | – |
|
824
Advance Auto Parts
AAP
$3.36B
| $4.86M | 0.01% |
23,244
-18
| -0.1% | -$3.75K |
|
|
SCLE
825
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.86M | 0.01% |
500,000
| – | – |
|
Similar funds
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.