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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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$86.7B
| $6.47M | 0.01% |
84,185
-2,038
| -2% | -$166K |
|
802
Booz Allen Hamilton
BAH
$8.61B
| $6.47M | 0.01% |
76,262
+25,908
| +51% | +$2.18M |
|
803
Healthpeak Properties
DOC
$15B
| $6.45M | 0.01% |
178,760
-8,852
| -5% | -$305K |
|
804
Clear Secure
YOU
$5.61B
| $6.45M | 0.01% |
205,544
+108,472
| +112% | +$4.01M |
|
805
PennyMac Financial
PFSI
$3.96B
| $6.28M | 0.01% |
89,982
+46,451
| +107% | +$3.07M |
|
806
Fate Therapeutics
FATE
$291M
| $6.24M | 0.01% |
106,681
| – | – |
|
|
KRTX
807
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.19M | 0.01% |
47,247
+7,337
| +18% | +$948K |
|
808
CenterPoint Energy
CNP
$27.6B
| $6.18M | 0.01% |
221,543
-387
| -0.2% | -$10.3K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $6.18M | 0.01% |
204,631
-10,689
| -5% | -$368K |
|
810
Champion Homes
SKY
$4.41B
| $6.17M | 0.01% |
78,074
+37,137
| +91% | +$2.68M |
|
811
ONE Gas
OGS
$4.93B
| $6.09M | 0.01% |
78,538
+38,374
| +96% | +$2.67M |
|
812
Ollie's Bargain Outlet
OLLI
$4.54B
| $6.09M | 0.01% |
118,958
+73,297
| +161% | +$4.47M |
|
813
Deutsche Bank
DB
$69.8B
| $5.98M | 0.01% |
477,521
-13,199
| -3% | -$168K |
|
814
East-West Bancorp
EWBC
$18.1B
| $5.92M | 0.01% |
75,224
+38,574
| +105% | +$3.1M |
|
815
CubeSmart
CUBE
$9.46B
| $5.87M | ﹤0.01% |
103,184
+56,797
| +122% | +$3.05M |
|
816
Evertec
EVTC
$1.93B
| $5.87M | ﹤0.01% |
117,466
-43,134
| -27% | -$2M |
|
817
Gold Fields
GFI
$30.3B
| $5.84M | ﹤0.01% |
531,800
| – | – |
|
818
Viatris
VTRS
$20.5B
| $5.81M | ﹤0.01% |
429,606
-19,418
| -4% | -$259K |
|
819
Magnolia Oil & Gas
MGY
$5.95B
| $5.79M | ﹤0.01% |
306,888
+159,101
| +108% | +$3.16M |
|
820
AZZ Inc
AZZ
$4.49B
| $5.74M | ﹤0.01% |
103,772
+51,886
| +100% | +$2.82M |
|
821
Xencor
XNCR
$1.43B
| $5.74M | ﹤0.01% |
142,962
+30,415
| +27% | +$1.15M |
|
822
UDR
UDR
$12.4B
| $5.74M | ﹤0.01% |
95,600
-5,035
| -5% | -$283K |
|
823
Interparfums
IPAR
$4.02B
| $5.71M | ﹤0.01% |
53,400
-5,100
| -9% | -$458K |
|
824
Coinbase
COIN
$39.2B
| $5.71M | ﹤0.01% |
22,612
+13,548
| +149% | +$3.94M |
|
825
Celestica
CLS
$39.4B
| $5.69M | ﹤0.01% |
509,774
-228,058
| -31% | -$2.36M |
|
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.