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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 | |
|---|---|---|---|---|---|---|
876
Denison Mines
DNN
$2.6B
| $4M | ﹤0.01% |
2,751,894
+78,918
| +3% | +$95.8K |
|
877
Booz Allen Hamilton
BAH
$8.61B
| $4M | ﹤0.01% |
50,354
-64
| -0.1% | -$5.35K |
|
878
Kymera Therapeutics
KYMR
$8.28B
| $3.99M | ﹤0.01% |
67,965
+3,300
| +5% | +$191K |
|
879
Clear Secure
YOU
$5.62B
| $3.98M | ﹤0.01% |
97,072
+4,200
| +5% | +$196K |
|
|
AUS
880
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.98M | ﹤0.01% |
400,000
| – | – |
|
881
Outset Medical
OM
$92.5M
| $3.96M | ﹤0.01% |
5,343
+207
| +4% | +$141K |
|
882
Zai Lab
ZLAB
$2.06B
| $3.96M | ﹤0.01% |
37,586
+2,800
| +8% | +$402K |
|
|
LSI
883
DELISTED
Life Storage, Inc.
LSI
| $3.96M | ﹤0.01% |
34,500
-4,100
| -11% | -$488K |
|
|
SPAQ
884
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $3.95M | ﹤0.01% |
400,000
| – | – |
|
885
Globant
GLOB
$1.62B
| $3.95M | ﹤0.01% |
14,044
+1,024
| +8% | +$281K |
|
|
APLS
886
DELISTED
Apellis Pharmaceuticals
APLS
| $3.94M | ﹤0.01% |
119,664
-19,738
| -14% | -$1.11M |
|
|
ENPC
887
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
888
Surgery Partners
SGRY
$2.1B
| $3.92M | ﹤0.01% |
92,669
+3,500
| +4% | +$179K |
|
889
City Holding Co
CHCO
$2.06B
| $3.91M | ﹤0.01% |
50,200
-1,000
| -2% | -$75.9K |
|
|
CPAR
890
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.9M | ﹤0.01% |
+400,000
| New | +$3.88M |
|
891
TotalEnergies
TTE
$194B
| $3.89M | ﹤0.01% |
81,135
+1,042
| +1% | +$46.2K |
|
|
PDS
892
Precision Drilling
PDS
$995M
| $3.83M | ﹤0.01% |
94,888
+14,390
| +18% | +$496K |
|
|
NBIS
893
Nebius Group N.V.
NBIS
$54.5B
| $3.83M | ﹤0.01% |
48,129
+2,880
| +6% | +$210K |
|
894
Fortuna Silver Mines
FSM
$2.62B
| $3.83M | ﹤0.01% |
973,798
+53,749
| +6% | +$240K |
|
895
AtriCure
ATRC
$1.97B
| $3.82M | ﹤0.01% |
54,950
-400
| -0.7% | -$30.8K |
|
|
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.82M | ﹤0.01% |
34,887
+440
| +1% | +$45.7K |
|
897
Ardagh Metal Packaging
AMBP
$2.89B
| $3.82M | ﹤0.01% |
+383,095
| New | +$4.18M |
|
898
Scholar Rock
SRRK
$5.52B
| $3.82M | ﹤0.01% |
115,571
+12,900
| +13% | +$452K |
|
899
British American Tobacco
BTI
$129B
| $3.79M | ﹤0.01% |
107,461
+173
| +0.2% | +$6.5K |
|
|
HZON
900
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.77M | ﹤0.01% |
384,800
| – | – |
|
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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.