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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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $5.35M | ﹤0.01% |
93,324
+48,865
| +110% | +$2.61M |
|
852
Constellium
CSTM
$3.83B
| $5.33M | ﹤0.01% |
297,868
+152,307
| +105% | +$2.8M |
|
|
AGNT
853
AGNT Inc
AGNT
$672M
| $5.32M | ﹤0.01% |
+158,000
| New | +$6.51M |
|
854
LKQ Corp
LKQ
$5.92B
| $5.31M | ﹤0.01% |
88,461
-11,619
| -12% | -$656K |
|
855
John B. Sanfilippo & Son
JBSS
$989M
| $5.3M | ﹤0.01% |
58,800
| – | – |
|
856
Saia
SAIA
$9.31B
| $5.3M | ﹤0.01% |
15,728
+8,162
| +108% | +$2.53M |
|
857
Eldorado Gold
EGO
$8.26B
| $5.29M | ﹤0.01% |
563,877
-42,428
| -7% | -$392K |
|
858
Bio-Rad Laboratories Class A
BIO
$8.9B
| $5.29M | ﹤0.01% |
7,000
-358
| -5% | -$268K |
|
859
Capri Holdings
CPRI
$1.86B
| $5.29M | ﹤0.01% |
81,489
+41,637
| +104% | +$2.46M |
|
|
PDS
860
Precision Drilling
PDS
$994M
| $5.25M | ﹤0.01% |
148,258
+53,370
| +56% | +$2.09M |
|
|
CGAU
861
Centerra Gold
CGAU
$3.4B
| $5.24M | ﹤0.01% |
678,192
-51,942
| -7% | -$395K |
|
862
Helios Technologies
HLIO
$2.63B
| $5.21M | ﹤0.01% |
49,576
+25,840
| +109% | +$2.51M |
|
863
NovaGold Resources
NG
$2.58B
| $5.15M | ﹤0.01% |
750,206
-61,296
| -8% | -$447K |
|
864
Horace Mann Educators
HMN
$2.1B
| $5.13M | ﹤0.01% |
132,650
-11,900
| -8% | -$467K |
|
865
Monro
MNRO
$398M
| $5.13M | ﹤0.01% |
88,055
+50,117
| +132% | +$2.96M |
|
866
Gibraltar Industries
ROCK
$1.36B
| $5.13M | ﹤0.01% |
76,918
+38,883
| +102% | +$2.78M |
|
867
Advance Auto Parts
AAP
$3.35B
| $5.11M | ﹤0.01% |
21,303
-1,941
| -8% | -$443K |
|
868
Whirlpool
WHR
$2.56B
| $5.08M | ﹤0.01% |
21,670
-1,462
| -6% | -$321K |
|
869
Adaptive Biotechnologies
ADPT
$3.71B
| $5.05M | ﹤0.01% |
180,072
+60,100
| +50% | +$1.84M |
|
870
Fortune Brands Innovations
FBIN
$6.13B
| $5.05M | ﹤0.01% |
55,238
-2,737
| -5% | -$237K |
|
|
TRQ
871
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.02M | ﹤0.01% |
305,061
-22,923
| -7% | -$324K |
|
872
ESCO Technologies
ESE
$8.22B
| $5.02M | ﹤0.01% |
55,758
+29,056
| +109% | +$2.51M |
|
|
SCLE
873
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
874
F5
FFIV
$23.1B
| $4.93M | ﹤0.01% |
20,140
-1,054
| -5% | -$234K |
|
|
LCAA
875
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.86M | ﹤0.01% |
500,000
| – | – |
|
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.