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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 | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$255B
| $331M | 0.28% |
1,754,258
-564,850
| -24% | -$108M |
|
77
PayPal
PYPL
$49.3B
| $329M | 0.28% |
1,742,832
+285,542
| +20% | +$61.8M |
|
78
Snap
SNAP
$7.89B
| $325M | 0.27% |
6,916,034
+2,911,656
| +73% | +$164M |
|
79
Fortinet
FTNT
$113B
| $310M | 0.26% |
4,309,690
+1,348,490
| +46% | +$88.7M |
|
80
Synopsys
SNPS
$71.3B
| $296M | 0.25% |
803,541
+361,945
| +82% | +$122M |
|
81
Marvell Technology
MRVL
$165B
| $280M | 0.23% |
3,198,342
+1,442,436
| +82% | +$108M |
|
82
MongoDB
MDB
$26.2B
| $278M | 0.23% |
525,000
+318,259
| +154% | +$163M |
|
83
Zoetis
ZTS
$31.9B
| $274M | 0.23% |
1,124,109
+357,201
| +47% | +$78.2M |
|
84
Goldman Sachs
GS
$302B
| $272M | 0.23% |
711,333
+252,551
| +55% | +$100M |
|
|
B
85
Barrick Mining
B
$63.2B
| $268M | 0.22% |
14,079,538
-1,384,064
| -9% | -$26.3M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $262M | 0.22% |
877,360
-67,283
| -7% | -$19.3M |
|
87
Dollar General
DG
$28.1B
| $261M | 0.22% |
1,106,499
+400,113
| +57% | +$88.4M |
|
88
Carvana
CVNA
$44B
| $261M | 0.22% |
5,625,010
+2,747,400
| +95% | +$151M |
|
89
Eaton
ETN
$150B
| $260M | 0.22% |
1,501,823
+249,624
| +20% | +$41.4M |
|
90
Blackstone
BX
$102B
| $259M | 0.22% |
2,003,673
+121,665
| +6% | +$16.2M |
|
91
DoorDash
DASH
$86.1B
| $257M | 0.22% |
1,728,266
+905,186
| +110% | +$171M |
|
92
HubSpot
HUBS
$11.9B
| $257M | 0.22% |
389,830
+223,682
| +135% | +$169M |
|
93
Walt Disney
DIS
$167B
| $256M | 0.21% |
1,654,584
-533,251
| -24% | -$86.1M |
|
94
Blackrock
BLK
$170B
| $254M | 0.21% |
277,171
-22,450
| -7% | -$20.5M |
|
95
ConocoPhillips
COP
$145B
| $252M | 0.21% |
3,489,606
+255,973
| +8% | +$18.7M |
|
96
Zoom
ZM
$27.1B
| $250M | 0.21% |
1,361,713
+603,800
| +80% | +$142M |
|
97
Estee Lauder
EL
$30.7B
| $250M | 0.21% |
675,014
+2,874
| +0.4% | +$975K |
|
98
Algonquin Power & Utilities
AQN
$4.6B
| $248M | 0.21% |
17,122,267
+2,181
| +0% | +$31.2K |
|
99
Booking.com
BKNG
$150B
| $242M | 0.2% |
2,525,250
+748,275
| +42% | +$70.9M |
|
100
Merck
MRK
$321B
| $240M | 0.2% |
3,132,586
-55,910
| -2% | -$4.45M |
|
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.