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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 | |
|---|---|---|---|---|---|---|
|
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.85M | 0.01% |
327,984
-4,502
| -1% | -$68.2K |
|
827
EastGroup Properties
EGP
$11.2B
| $4.85M | 0.01% |
29,088
+1,523
| +6% | +$264K |
|
828
Las Vegas Sands
LVS
$30.6B
| $4.83M | 0.01% |
132,051
-99,318
| -43% | -$4.26M |
|
829
News Corp Class A
NWSA
$15.1B
| $4.83M | 0.01% |
205,068
-3,100
| -1% | -$73.4K |
|
830
Option Care Health
OPCH
$3.55B
| $4.81M | 0.01% |
198,312
+34,724
| +21% | +$805K |
|
831
C.H. Robinson
CHRW
$17.3B
| $4.81M | 0.01% |
55,239
-758
| -1% | -$68.6K |
|
832
John B. Sanfilippo & Son
JBSS
$993M
| $4.8M | 0.01% |
58,800
| – | – |
|
|
GBIO
833
DELISTED
Generation Bio
GBIO
| $4.75M | ﹤0.01% |
18,934
+1,142
| +6% | +$273K |
|
834
Whirlpool
WHR
$2.54B
| $4.72M | ﹤0.01% |
23,132
-298
| -1% | -$65.4K |
|
835
Eldorado Gold
EGO
$8.37B
| $4.69M | ﹤0.01% |
606,305
+440
| +0.1% | +$3.89K |
|
836
California Water Service
CWT
$3.05B
| $4.66M | ﹤0.01% |
79,152
+4,137
| +6% | +$254K |
|
837
Teladoc Health
TDOC
$1.21B
| $4.66M | ﹤0.01% |
36,783
+139
| +0.4% | +$20.2K |
|
838
Alignment Healthcare
ALHC
$3.02B
| $4.66M | ﹤0.01% |
291,308
+178,612
| +158% | +$3.45M |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $4.64M | ﹤0.01% |
17,040
-457
| -3% | -$115K |
|
840
Cable One
CABO
$254M
| $4.58M | ﹤0.01% |
2,529
-28
| -1% | -$54.8K |
|
841
Lazard
LAZ
$4.21B
| $4.58M | ﹤0.01% |
100,070
+8,228
| +9% | +$384K |
|
|
ACB
842
Aurora Cannabis
ACB
$175M
| $4.56M | ﹤0.01% |
65,900
+4,766
| +8% | +$339K |
|
|
MAG
843
DELISTED
MAG Silver
MAG
| $4.55M | ﹤0.01% |
281,060
-1,110
| -0.4% | -$20.8K |
|
|
RDFN
844
DELISTED
Redfin
RDFN
| $4.52M | ﹤0.01% |
90,247
| – | – |
|
845
Lumen
LUMN
$6.65B
| $4.46M | ﹤0.01% |
360,383
-320,832
| -47% | -$4.02M |
|
846
C4 Therapeutics
CCCC
$387M
| $4.46M | ﹤0.01% |
99,753
+3,900
| +4% | +$167K |
|
847
MYR Group
MYRG
$5.26B
| $4.45M | ﹤0.01% |
44,700
+800
| +2% | +$78.7K |
|
848
Fortune Brands Innovations
FBIN
$6.22B
| $4.43M | ﹤0.01% |
57,975
-1,355
| -2% | -$113K |
|
849
Arvinas
ARVN
$520M
| $4.4M | ﹤0.01% |
53,488
| – | – |
|
850
SentinelOne
S
$6.87B
| $4.39M | ﹤0.01% |
82,005
-75,474
| -48% | -$4.14M |
|
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.