We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PAR Technology
PAR
$723M
| $4.86M | ﹤0.01% |
92,070
+47,757
| +108% | +$2.88M |
|
877
Pacific Biosciences
PACB
$444M
| $4.86M | ﹤0.01% |
237,435
+4,666
| +2% | +$113K |
|
878
Knight Transportation
KNX
$11.1B
| $4.84M | ﹤0.01% |
79,441
+32,312
| +69% | +$1.83M |
|
879
Tapestry
TPR
$31.3B
| $4.77M | ﹤0.01% |
117,432
+35,895
| +44% | +$1.48M |
|
|
MAG
880
DELISTED
MAG Silver
MAG
| $4.75M | ﹤0.01% |
302,245
+21,185
| +8% | +$371K |
|
|
TWKS
881
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.74M | ﹤0.01% |
176,920
+88,460
| +100% | +$2.52M |
|
882
MYR Group
MYRG
$5.29B
| $4.73M | ﹤0.01% |
42,800
-1,900
| -4% | -$206K |
|
883
Las Vegas Sands
LVS
$30.6B
| $4.73M | ﹤0.01% |
125,704
-6,347
| -5% | -$244K |
|
|
HUT
884
Hut 8
HUT
$12.6B
| $4.73M | ﹤0.01% |
120,286
+96,498
| +406% | +$5.42M |
|
885
Quanta Services
PWR
$102B
| $4.68M | ﹤0.01% |
40,807
-3,685
| -8% | -$425K |
|
886
SPX Corp
SPXC
$10.7B
| $4.65M | ﹤0.01% |
77,884
+42,492
| +120% | +$2.57M |
|
887
NovoCure
NVCR
$1.78B
| $4.64M | ﹤0.01% |
61,864
+5,106
| +9% | +$513K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $4.63M | ﹤0.01% |
30,216
-4,284
| -12% | -$572K |
|
889
C.H. Robinson
CHRW
$17.3B
| $4.63M | ﹤0.01% |
42,975
-12,264
| -22% | -$1.19M |
|
|
NARI
890
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.62M | ﹤0.01% |
50,603
+23,640
| +88% | +$2.03M |
|
891
Mueller Industries
MLI
$14.7B
| $4.59M | ﹤0.01% |
309,600
+58,000
| +23% | +$784K |
|
892
IAMGOLD
IAG
$8.49B
| $4.58M | ﹤0.01% |
1,469,492
-123,019
| -8% | -$361K |
|
893
Essent Group
ESNT
$6.17B
| $4.56M | ﹤0.01% |
100,203
+48,943
| +95% | +$2.24M |
|
|
BLEUU
894
DELISTED
bleuacacia ltd Unit
BLEUU
| $4.54M | ﹤0.01% |
+450,000
| New | +$4.52M |
|
|
AAWW
895
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.54M | ﹤0.01% |
48,200
+18,100
| +60% | +$1.56M |
|
896
ON Semiconductor
ON
$31.4B
| $4.5M | ﹤0.01% |
66,273
-4,345
| -6% | -$246K |
|
897
Hubbell
HUBB
$25.1B
| $4.49M | ﹤0.01% |
+21,576
| New | +$4.31M |
|
898
Hanover Insurance
THG
$8.08B
| $4.49M | ﹤0.01% |
34,223
+17,793
| +108% | +$2.31M |
|
|
CNH
899
CNH Industrial
CNH
$13.3B
| $4.48M | ﹤0.01% |
265,395
-7,518
| -3% | -$115K |
|
900
Alignment Healthcare
ALHC
$3B
| $4.46M | ﹤0.01% |
317,172
+25,864
| +9% | +$453K |
|
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.