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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 | |
|---|---|---|---|---|---|---|
926
StoneX
SNEX
$9.22B
| $3.43M | ﹤0.01% |
263,756
| – | – |
|
927
Selective Insurance
SIGI
$5.67B
| $3.43M | ﹤0.01% |
45,363
-1,262
| -3% | -$102K |
|
928
Pentair
PNR
$10.7B
| $3.42M | ﹤0.01% |
47,102
-1,820
| -4% | -$136K |
|
929
Robert Half
RHI
$3.98B
| $3.41M | ﹤0.01% |
33,990
+390
| +1% | +$38.2K |
|
930
CRISPR Therapeutics
CRSP
$4.85B
| $3.4M | ﹤0.01% |
30,397
| – | – |
|
931
Howmet Aerospace
HWM
$114B
| $3.39M | ﹤0.01% |
108,613
-4,640
| -4% | -$149K |
|
|
JBTM
932
JBT Marel
JBTM
$7.36B
| $3.38M | ﹤0.01% |
24,077
-683
| -3% | -$97.9K |
|
933
Celldex Therapeutics
CLDX
$2.98B
| $3.37M | ﹤0.01% |
62,329
+17,400
| +39% | +$816K |
|
934
BorgWarner
BWA
$12.9B
| $3.34M | ﹤0.01% |
87,909
-1,477
| -2% | -$58.7K |
|
|
SA
935
Seabridge Gold
SA
$2.82B
| $3.33M | ﹤0.01% |
216,357
+16,105
| +8% | +$279K |
|
|
SILV
936
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | ﹤0.01% |
476,660
+27,308
| +6% | +$216K |
|
937
WIX.com
WIX
$2.38B
| $3.33M | ﹤0.01% |
16,981
-157
| -0.9% | -$38.9K |
|
938
Bankunited
BKU
$3.41B
| $3.29M | ﹤0.01% |
78,670
-7,048
| -8% | -$289K |
|
|
IPOF
939
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.28M | ﹤0.01% |
323,100
| – | – |
|
|
MZTI
940
The Marzetti Company
MZTI
$3.02B
| $3.28M | ﹤0.01% |
19,411
| – | – |
|
941
American States Water
AWR
$3.34B
| $3.27M | ﹤0.01% |
38,276
| – | – |
|
|
WIRE
942
DELISTED
Encore Wire Corp
WIRE
| $3.27M | ﹤0.01% |
34,500
+14,200
| +70% | +$1.17M |
|
|
HAAC
943
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.27M | ﹤0.01% |
334,600
| – | – |
|
944
Atea Pharmaceuticals
AVIR
$371M
| $3.24M | ﹤0.01% |
92,467
| – | – |
|
945
Iovance Biotherapeutics
IOVA
$1.92B
| $3.24M | ﹤0.01% |
131,444
| – | – |
|
946
Snap-on
SNA
$21.2B
| $3.23M | ﹤0.01% |
15,482
-760
| -5% | -$168K |
|
|
DCBO
947
Docebo
DCBO
$533M
| $3.23M | ﹤0.01% |
44,269
+33,185
| +299% | +$2.44M |
|
948
ON Semiconductor
ON
$32B
| $3.23M | ﹤0.01% |
70,618
+2,170
| +3% | +$92.7K |
|
949
Huntington Ingalls Industries
HII
$12.9B
| $3.22M | ﹤0.01% |
16,697
-440
| -3% | -$89K |
|
950
Loews
L
$23.8B
| $3.19M | ﹤0.01% |
59,080
-20,485
| -26% | -$1.11M |
|
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.