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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 | |
|---|---|---|---|---|---|---|
926
Unity
U
$14.6B
| $4M | ﹤0.01% |
27,998
-157
| -0.6% | -$24K |
|
|
RAPT
927
DELISTED
RAPT Therapeutics
RAPT
| $3.99M | ﹤0.01% |
13,568
+3,113
| +30% | +$832K |
|
928
FB Financial Corp
FBK
$3.06B
| $3.96M | ﹤0.01% |
90,382
+46,565
| +106% | +$2.09M |
|
929
PROG Holdings
PRG
$1.83B
| $3.96M | ﹤0.01% |
87,800
+45,568
| +108% | +$2.06M |
|
930
American States Water
AWR
$3.33B
| $3.96M | ﹤0.01% |
38,276
| – | – |
|
|
SPAQ
931
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $3.95M | ﹤0.01% |
400,000
| – | – |
|
|
NVRO
932
DELISTED
NEVRO CORP.
NVRO
| $3.94M | ﹤0.01% |
48,650
+11,653
| +31% | +$1.17M |
|
|
SILV
933
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.93M | ﹤0.01% |
496,444
+19,784
| +4% | +$160K |
|
|
ENPC
934
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
935
Invitation Homes
INVH
$18.1B
| $3.91M | ﹤0.01% |
86,260
-4,921
| -5% | -$203K |
|
936
SouthState Bank Corp
SSB
$10.5B
| $3.91M | ﹤0.01% |
48,824
+25,165
| +106% | +$2M |
|
937
A.O. Smith
AOS
$8.26B
| $3.9M | ﹤0.01% |
45,462
+665
| +1% | +$50.7K |
|
938
Loews
L
$23.9B
| $3.9M | ﹤0.01% |
67,568
+8,488
| +14% | +$482K |
|
939
Group 1 Automotive
GPI
$3.49B
| $3.9M | ﹤0.01% |
19,982
+11,351
| +132% | +$2.21M |
|
940
Quaker Houghton
KWR
$2.91B
| $3.9M | ﹤0.01% |
16,898
+8,239
| +95% | +$1.99M |
|
|
CPAR
941
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
942
Plexus
PLXS
$6.95B
| $3.88M | ﹤0.01% |
40,500
-17,900
| -31% | -$1.65M |
|
|
AUS
943
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.88M | ﹤0.01% |
400,000
| – | – |
|
|
PPBI
944
DELISTED
Pacific Premier Bancorp
PPBI
| $3.83M | ﹤0.01% |
95,644
+49,657
| +108% | +$2.06M |
|
945
Enerpac Tool Group
EPAC
$1.86B
| $3.81M | ﹤0.01% |
187,648
+95,004
| +103% | +$2.04M |
|
|
TPTX
946
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.8M | ﹤0.01% |
79,703
+23,094
| +41% | +$1.03M |
|
947
SolarEdge
SEDG
$2.72B
| $3.78M | ﹤0.01% |
13,486
+9,103
| +208% | +$2.87M |
|
|
HZON
948
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.78M | ﹤0.01% |
384,800
| – | – |
|
949
Nomad Foods
NOMD
$1.68B
| $3.72M | ﹤0.01% |
146,618
+92,534
| +171% | +$2.39M |
|
|
NSA
950
DELISTED
National Storage Affiliates Trust
NSA
| $3.72M | ﹤0.01% |
53,800
| – | – |
|
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.