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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $275M | 0.29% |
2,493,231
+14,436
| +0.6% | +$1.69M |
|
77
Restaurant Brands International
QSR
$25.8B
| $272M | 0.28% |
4,439,859
-560,335
| -11% | -$35.9M |
|
78
TJX Companies
TJX
$176B
| $271M | 0.28% |
4,114,114
-37,082
| -0.9% | -$2.59M |
|
79
Atlassian
TEAM
$24.9B
| $258M | 0.27% |
658,761
-11,395
| -2% | -$3.81M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $258M | 0.27% |
944,643
-30,322
| -3% | -$8.52M |
|
81
Eli Lilly
LLY
$1.03T
| $256M | 0.27% |
1,108,708
-40,565
| -4% | -$10M |
|
82
Blackrock
BLK
$170B
| $251M | 0.26% |
299,621
-3,105
| -1% | -$2.78M |
|
83
Algonquin Power & Utilities
AQN
$4.6B
| $251M | 0.26% |
17,120,086
-8,626
| -0.1% | -$133K |
|
84
Walmart Inc
WMT
$884B
| $243M | 0.25% |
5,237,196
+185,337
| +4% | +$8.93M |
|
85
Merck
MRK
$321B
| $239M | 0.25% |
3,188,496
+134,378
| +4% | +$10.2M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $222M | 0.23% |
7,622,639
-41,169
| -0.5% | -$1.19M |
|
87
Adobe
ADBE
$98.5B
| $220M | 0.23% |
381,859
+15,107
| +4% | +$9.51M |
|
88
ConocoPhillips
COP
$145B
| $219M | 0.23% |
3,233,633
-289,196
| -8% | -$16.7M |
|
|
89
Blackstone
BX
$102B
| $219M | 0.23% |
1,882,008
+751,297
| +66% | +$87.2M |
|
90
CGI
GIB
$15.2B
| $207M | 0.22% |
2,440,038
-124,143
| -5% | -$11.2M |
|
91
Estee Lauder
EL
$30.7B
| $202M | 0.21% |
672,140
-1,603
| -0.2% | -$524K |
|
92
Salesforce
CRM
$148B
| $199M | 0.21% |
732,718
+9,456
| +1% | +$2.4M |
|
93
Zoom
ZM
$27.1B
| $198M | 0.21% |
757,913
-9,548
| -1% | -$3.22M |
|
94
Equinix
EQIX
$103B
| $195M | 0.2% |
246,286
+29,851
| +14% | +$24.8M |
|
95
Verizon
VZ
$193B
| $194M | 0.2% |
3,590,727
+7,616
| +0.2% | +$421K |
|
96
Eaton
ETN
$150B
| $187M | 0.19% |
1,252,199
+45,407
| +4% | +$7.26M |
|
97
Coca-Cola
KO
$381B
| $178M | 0.19% |
3,399,128
-68,832
| -2% | -$3.84M |
|
98
Franco-Nevada
FNV
$42.7B
| $178M | 0.18% |
1,366,676
-21,657
| -2% | -$3.17M |
|
99
Carvana
CVNA
$44B
| $174M | 0.18% |
2,877,610
+580,250
| +25% | +$38.6M |
|
100
Goldman Sachs
GS
$302B
| $173M | 0.18% |
458,782
+4,728
| +1% | +$1.85M |
|
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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.