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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 | |
|---|---|---|---|---|---|---|
|
TPTX
901
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.76M | ﹤0.01% |
56,609
+5,600
| +11% | +$399K |
|
|
PSTH
902
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.75M | ﹤0.01% |
190,250
| – | – |
|
|
SAND
903
DELISTED
Sandstorm Gold
SAND
| $3.74M | ﹤0.01% |
649,651
-5,158
| -0.8% | -$35.6K |
|
904
DaVita
DVA
$15B
| $3.71M | ﹤0.01% |
31,936
-1,390
| -4% | -$174K |
|
905
Cal-Maine
CALM
$4.09B
| $3.7M | ﹤0.01% |
102,223
+9,100
| +10% | +$324K |
|
906
Royal Gold
RGLD
$17.1B
| $3.69M | ﹤0.01% |
38,596
| – | – |
|
907
Xencor
XNCR
$1.43B
| $3.68M | ﹤0.01% |
112,547
| – | – |
|
|
GORV
908
DELISTED
Lazydays
GORV
| $3.66M | ﹤0.01% |
5,723
| – | – |
|
|
MPT
909
Medical Properties Trust
MPT
$2.73B
| $3.64M | ﹤0.01% |
181,467
+3,219
| +2% | +$66K |
|
|
DEA
910
Easterly Government Properties
DEA
$1.17B
| $3.62M | ﹤0.01% |
70,040
+22,680
| +48% | +$1.23M |
|
911
IAMGOLD
IAG
$8.49B
| $3.61M | ﹤0.01% |
1,592,511
-51,100
| -3% | -$128K |
|
912
Mohawk Industries
MHK
$8.11B
| $3.56M | ﹤0.01% |
20,076
-990
| -5% | -$192K |
|
913
Unity
U
$14.6B
| $3.56M | ﹤0.01% |
28,155
+1,898
| +7% | +$225K |
|
914
Twist Bioscience
TWST
$6.27B
| $3.55M | ﹤0.01% |
33,201
| – | – |
|
915
Malibu Boats
MBUU
$553M
| $3.54M | ﹤0.01% |
50,569
| – | – |
|
|
ISEE
916
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.54M | ﹤0.01% |
217,680
+21,798
| +11% | +$237K |
|
917
Lincoln National
LNC
$8.84B
| $3.51M | ﹤0.01% |
51,003
-1,370
| -3% | -$89.5K |
|
918
LegalZoom.com
LZ
$1.41B
| $3.5M | ﹤0.01% |
132,766
+57,420
| +76% | +$2.02M |
|
919
Invitation Homes
INVH
$18.1B
| $3.5M | ﹤0.01% |
91,181
+1,138
| +1% | +$45.6K |
|
920
Quanterix
QTRX
$175M
| $3.49M | ﹤0.01% |
70,041
| – | – |
|
921
Kaiser Aluminum
KALU
$2.67B
| $3.48M | ﹤0.01% |
31,900
-7,800
| -20% | -$929K |
|
922
Repligen
RGEN
$8.27B
| $3.47M | ﹤0.01% |
12,006
+2,300
| +24% | +$590K |
|
923
Replimune Group
REPL
$1.05B
| $3.46M | ﹤0.01% |
116,775
+12,500
| +12% | +$406K |
|
|
FATH
924
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.45M | ﹤0.01% |
17,500
| – | – |
|
925
Zillow
Z
$8.01B
| $3.44M | ﹤0.01% |
39,065
+1,179
| +3% | +$119K |
|
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.