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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 | |
|---|---|---|---|---|---|---|
|
EOCW
851
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.38M | ﹤0.01% |
+450,000
| New | +$4.38M |
|
852
Fox Class A
FOXA
$24.6B
| $4.38M | ﹤0.01% |
109,183
-4,230
| -4% | -$156K |
|
853
Interparfums
IPAR
$4B
| $4.37M | ﹤0.01% |
58,500
| – | – |
|
854
News Corp Class B
NWS
$17.2B
| $4.35M | ﹤0.01% |
187,261
-1,900
| -1% | -$43.4K |
|
855
Gold Fields
GFI
$30.4B
| $4.32M | ﹤0.01% |
531,800
+5,500
| +1% | +$49.2K |
|
856
Check Point Software Technologies
CHKP
$12.6B
| $4.32M | ﹤0.01% |
38,187
-1,492
| -4% | -$182K |
|
|
CCC
857
CCC Intelligent Solutions
CCC
$3.71B
| $4.31M | ﹤0.01% |
+410,091
| New | +$4.24M |
|
|
NVRO
858
DELISTED
NEVRO CORP.
NVRO
| $4.31M | ﹤0.01% |
36,997
-5,352
| -13% | -$701K |
|
859
Novanta
NOVT
$5.28B
| $4.3M | ﹤0.01% |
27,842
-815
| -3% | -$119K |
|
860
Element Solutions
ESI
$9.18B
| $4.29M | ﹤0.01% |
197,802
-1,058
| -0.5% | -$24.1K |
|
|
OLK
861
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.26M | ﹤0.01% |
175,603
+54,641
| +45% | +$1.72M |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $4.25M | ﹤0.01% |
27,127
-138
| -0.5% | -$21.3K |
|
863
Liberty Broadband Class C
LBRDK
$4.86B
| $4.25M | ﹤0.01% |
24,608
-790
| -3% | -$142K |
|
864
F5
FFIV
$23.1B
| $4.21M | ﹤0.01% |
21,194
-644
| -3% | -$129K |
|
865
Peabody Energy
BTU
$2.65B
| $4.18M | ﹤0.01% |
282,884
| – | – |
|
866
RingCentral
RNG
$4.81B
| $4.16M | ﹤0.01% |
19,110
+160
| +0.8% | +$40.6K |
|
867
Flowers Foods
FLO
$1.53B
| $4.13M | ﹤0.01% |
174,980
| – | – |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $4.11M | ﹤0.01% |
112,135
-1,400
| -1% | -$50.1K |
|
|
GGPI
869
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $4.09M | ﹤0.01% |
400,400
-99,600
| -20% | -$991K |
|
870
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.08M | ﹤0.01% |
43,413
-4,817
| -10% | -$443K |
|
871
Adaptive Biotechnologies
ADPT
$3.68B
| $4.08M | ﹤0.01% |
119,972
+5,900
| +5% | +$213K |
|
872
Watsco Inc
WSO
$13.1B
| $4.07M | ﹤0.01% |
15,367
-97
| -0.6% | -$27.2K |
|
873
United Airlines
UAL
$41.7B
| $4.05M | ﹤0.01% |
85,148
-1,697
| -2% | -$80K |
|
|
CNH
874
CNH Industrial
CNH
$13.4B
| $4.04M | ﹤0.01% |
272,913
-5,016
| -2% | -$72K |
|
875
Maravai LifeSciences
MRVI
$947M
| $4M | ﹤0.01% |
81,455
+22,500
| +38% | +$1.1M |
|
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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.