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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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$262B
| $3.72M | ﹤0.01% |
66,174
-67,603
| -51% | -$3.77M |
|
952
Scholar Rock
SRRK
$5.67B
| $3.7M | ﹤0.01% |
148,964
+33,393
| +29% | +$922K |
|
|
GORV
953
DELISTED
Lazydays
GORV
| $3.7M | ﹤0.01% |
5,723
| – | – |
|
|
SAND
954
DELISTED
Sandstorm Gold
SAND
| $3.7M | ﹤0.01% |
595,010
-54,641
| -8% | -$342K |
|
|
XIFR
955
XPLR Infrastructure LP
XIFR
$1.12B
| $3.68M | ﹤0.01% |
43,652
+22,528
| +107% | +$1.89M |
|
956
Wayfair
W
$11.2B
| $3.68M | ﹤0.01% |
19,368
-2,902
| -13% | -$685K |
|
957
United Airlines
UAL
$39.4B
| $3.65M | ﹤0.01% |
83,296
-1,852
| -2% | -$85.9K |
|
|
ISEE
958
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.64M | ﹤0.01% |
217,680
| – | – |
|
959
Energy Fuels
UUUU
$2.86B
| $3.61M | ﹤0.01% |
471,770
+332,095
| +238% | +$2.81M |
|
960
News Corp Class A
NWSA
$14.9B
| $3.6M | ﹤0.01% |
161,486
-43,582
| -21% | -$996K |
|
|
HZNP
961
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | ﹤0.01% |
33,398
-1,489
| -4% | -$162K |
|
962
Euronet Worldwide
EEFT
$2.72B
| $3.6M | ﹤0.01% |
30,186
+15,270
| +102% | +$1.81M |
|
963
Check Point Software Technologies
CHKP
$13B
| $3.59M | ﹤0.01% |
30,800
-7,387
| -19% | -$856K |
|
|
MODV
964
DELISTED
ModivCare
MODV
| $3.56M | ﹤0.01% |
24,034
+12,490
| +108% | +$1.93M |
|
965
Gentherm
THRM
$1.25B
| $3.54M | ﹤0.01% |
40,790
+17,955
| +79% | +$1.51M |
|
966
Globant
GLOB
$1.58B
| $3.54M | ﹤0.01% |
11,282
-2,762
| -20% | -$817K |
|
967
Minerals Technologies
MTX
$2.36B
| $3.53M | ﹤0.01% |
48,286
+24,968
| +107% | +$1.79M |
|
|
JBGS
968
JBG SMITH
JBGS
$818M
| $3.53M | ﹤0.01% |
122,898
+62,538
| +104% | +$1.83M |
|
|
RNAM
969
DELISTED
Avidity Biosciences
RNAM
| $3.53M | ﹤0.01% |
148,344
+44,769
| +43% | +$1.07M |
|
970
Fortuna Silver Mines
FSM
$2.55B
| $3.51M | ﹤0.01% |
897,639
-76,159
| -8% | -$313K |
|
971
Liberty Broadband Class C
LBRDK
$4.88B
| $3.49M | ﹤0.01% |
21,652
-2,956
| -12% | -$486K |
|
972
Teladoc Health
TDOC
$1.22B
| $3.48M | ﹤0.01% |
37,914
+1,131
| +3% | +$135K |
|
973
Replimune Group
REPL
$941M
| $3.48M | ﹤0.01% |
128,361
+11,586
| +10% | +$347K |
|
974
Denison Mines
DNN
$2.54B
| $3.47M | ﹤0.01% |
2,520,184
-231,710
| -8% | -$380K |
|
975
Grab
GRAB
$14.3B
| $3.47M | ﹤0.01% |
+486,232
| New | +$3.71M |
|
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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.