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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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Consolidated
COKE
$12.3B
| $4.46M | ﹤0.01% |
72,000
| – | – |
|
|
EOCW
902
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.4M | ﹤0.01% |
450,000
| – | – |
|
903
StepStone Group
STEP
$3.83B
| $4.39M | ﹤0.01% |
105,558
+53,429
| +102% | +$2.36M |
|
|
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | ﹤0.01% |
78,534
-92,900
| -54% | -$4.73M |
|
905
Flowers Foods
FLO
$1.48B
| $4.38M | ﹤0.01% |
159,480
-15,500
| -9% | -$401K |
|
906
HDFC Bank
HDB
$124B
| $4.34M | ﹤0.01% |
133,562
+51,346
| +62% | +$1.8M |
|
907
Phreesia
PHR
$681M
| $4.3M | ﹤0.01% |
103,258
+2,039
| +2% | +$121K |
|
908
Lazard
LAZ
$4.14B
| $4.25M | ﹤0.01% |
97,377
-2,693
| -3% | -$126K |
|
909
iRhythm Holdings
IRTC
$4B
| $4.24M | ﹤0.01% |
36,026
+11,573
| +47% | +$1.06M |
|
910
TotalEnergies
TTE
$195B
| $4.23M | ﹤0.01% |
85,572
+4,437
| +5% | +$221K |
|
911
Outset Medical
OM
$87.5M
| $4.23M | ﹤0.01% |
6,118
+775
| +15% | +$573K |
|
912
Lumen
LUMN
$6.65B
| $4.17M | ﹤0.01% |
332,554
-27,829
| -8% | -$354K |
|
913
Workiva
WK
$3.42B
| $4.16M | ﹤0.01% |
31,908
+17,935
| +128% | +$2.53M |
|
914
CTS Corp
CTS
$1.85B
| $4.16M | ﹤0.01% |
113,168
+55,708
| +97% | +$1.95M |
|
915
Leggett & Platt
LEG
$1.36B
| $4.14M | ﹤0.01% |
100,705
-29,270
| -23% | -$1.27M |
|
916
Home BancShares
HOMB
$6.29B
| $4.09M | ﹤0.01% |
168,088
+86,172
| +105% | +$2.12M |
|
917
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $4.09M | ﹤0.01% |
115,534
+59,488
| +106% | +$2.13M |
|
|
AMED
918
DELISTED
Amedisys
AMED
| $4.09M | ﹤0.01% |
25,252
+13,394
| +113% | +$2.15M |
|
|
HBI
919
DELISTED
Hanesbrands
HBI
| $4.08M | ﹤0.01% |
244,303
-77,076
| -24% | -$1.31M |
|
920
News Corp Class B
NWS
$17.2B
| $4.08M | ﹤0.01% |
181,471
-5,790
| -3% | -$133K |
|
921
AptarGroup
ATR
$8.69B
| $4.08M | ﹤0.01% |
33,279
-8,310
| -20% | -$1.03M |
|
922
City Holding Co
CHCO
$2.06B
| $4.07M | ﹤0.01% |
49,700
-500
| -1% | -$40.1K |
|
923
Royal Gold
RGLD
$17B
| $4.06M | ﹤0.01% |
38,583
-13
| -0% | -$1.31K |
|
|
OLK
924
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.01M | ﹤0.01% |
220,117
+44,514
| +25% | +$1.1M |
|
925
MarineMax
HZO
$771M
| $4M | ﹤0.01% |
67,800
+9,800
| +17% | +$525K |
|
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.