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
+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 | |
|---|---|---|---|---|---|---|
951
SAP
SAP
$219B
| $3.19M | ﹤0.01% |
23,583
+2,759
| +13% | +$401K |
|
952
NRG Energy
NRG
$29.6B
| $3.17M | ﹤0.01% |
77,683
-103,910
| -57% | -$4.42M |
|
953
Host Hotels & Resorts
HST
$17.2B
| $3.14M | ﹤0.01% |
192,422
-4,500
| -2% | -$73K |
|
954
Agios Pharmaceuticals
AGIO
$1.83B
| $3.14M | ﹤0.01% |
67,995
+3,800
| +6% | +$184K |
|
955
Everest Group
EG
$14.5B
| $3.13M | ﹤0.01% |
12,482
-2,951
| -19% | -$757K |
|
956
Qiagen
QGEN
$8.66B
| $3.09M | ﹤0.01% |
56,163
-1,445
| -3% | -$80.5K |
|
957
Stellantis
STLA
$21.4B
| $3.07M | ﹤0.01% |
160,501
+5,644
| +4% | +$112K |
|
958
RenaissanceRe
RNR
$13.4B
| $3.05M | ﹤0.01% |
21,908
+380
| +2% | +$57.5K |
|
|
DISH
959
DELISTED
DISH Network Corp.
DISH
| $3.04M | ﹤0.01% |
69,851
-1,600
| -2% | -$68.1K |
|
960
Northwest Bancshares
NWBI
$2.32B
| $3.02M | ﹤0.01% |
227,400
-5,100
| -2% | -$67K |
|
961
Tapestry
TPR
$31B
| $3.02M | ﹤0.01% |
81,537
+19,400
| +31% | +$798K |
|
|
TPGS
962
DELISTED
TPG Pace Solutions Corp.
TPGS
| $3.02M | ﹤0.01% |
300,000
| – | – |
|
963
HDFC Bank
HDB
$123B
| $3M | ﹤0.01% |
82,216
+15,258
| +23% | +$566K |
|
964
Universal Health Services
UHS
$10.3B
| $3M | ﹤0.01% |
21,660
-1,060
| -5% | -$160K |
|
|
EMBK
965
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
15,000
| – | – |
|
966
Henry Schein
HSIC
$9.87B
| $2.93M | ﹤0.01% |
38,518
-7,200
| -16% | -$554K |
|
|
AAC
967
DELISTED
Ares Acquisition Corporation
AAC
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
|
HERA
968
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
|
CVII
969
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
970
NewMarket
NEU
$7.72B
| $2.91M | ﹤0.01% |
8,600
| – | – |
|
971
Upbound Group
UPBD
$1.15B
| $2.91M | ﹤0.01% |
51,700
-16,100
| -24% | -$948K |
|
972
Dorian LPG
LPG
$1.99B
| $2.9M | ﹤0.01% |
234,000
+3,400
| +1% | +$42.5K |
|
973
Chesapeake Utilities
CPK
$3.23B
| $2.89M | ﹤0.01% |
24,104
+400
| +2% | +$50.2K |
|
|
PPD
974
DELISTED
PPD, Inc. Common Stock
PPD
| $2.89M | ﹤0.01% |
61,714
-94,900
| -61% | -$4.39M |
|
975
Alamo Group
ALG
$1.98B
| $2.87M | ﹤0.01% |
20,600
| – | – |
|
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.