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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 | |
|---|---|---|---|---|---|---|
976
Allogene Therapeutics
ALLO
$628M
| $2.86M | ﹤0.01% |
111,365
+19,689
| +21% | +$467K |
|
977
East-West Bancorp
EWBC
$18B
| $2.84M | ﹤0.01% |
36,650
-597
| -2% | -$43.4K |
|
|
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
| $2.84M | ﹤0.01% |
53,800
+4,200
| +8% | +$231K |
|
979
Coca-Cola Consolidated
COKE
$12.2B
| $2.84M | ﹤0.01% |
72,000
| – | – |
|
|
VMW
980
DELISTED
VMware, Inc
VMW
| $2.83M | ﹤0.01% |
19,064
-156
| -0.8% | -$23.7K |
|
981
Usana Health Sciences
USNA
$418M
| $2.83M | ﹤0.01% |
30,700
+800
| +3% | +$77K |
|
982
Certara
CERT
$1.27B
| $2.82M | ﹤0.01% |
85,165
| – | – |
|
983
MarineMax
HZO
$770M
| $2.81M | ﹤0.01% |
58,000
+11,600
| +25% | +$579K |
|
984
Heartland Express
HTLD
$949M
| $2.81M | ﹤0.01% |
175,600
+7,000
| +4% | +$117K |
|
985
Agree Realty
ADC
$9.23B
| $2.8M | ﹤0.01% |
42,300
| – | – |
|
986
Regency Centers
REG
$14.6B
| $2.78M | ﹤0.01% |
41,305
-2,400
| -5% | -$159K |
|
|
ZEN
987
DELISTED
ZENDESK INC
ZEN
| $2.77M | ﹤0.01% |
23,846
+224
| +0.9% | +$28.9K |
|
988
AZZ Inc
AZZ
$4.39B
| $2.76M | ﹤0.01% |
51,886
| – | – |
|
989
Ollie's Bargain Outlet
OLLI
$4.5B
| $2.75M | ﹤0.01% |
45,661
+2,868
| +7% | +$232K |
|
990
Paysafe
PSFE
$407M
| $2.74M | ﹤0.01% |
29,500
| – | – |
|
991
A.O. Smith
AOS
$8.23B
| $2.74M | ﹤0.01% |
44,797
+5,650
| +14% | +$395K |
|
992
Constellium
CSTM
$3.82B
| $2.73M | ﹤0.01% |
145,561
| – | – |
|
993
PAR Technology
PAR
$721M
| $2.73M | ﹤0.01% |
44,313
+4,489
| +11% | +$288K |
|
|
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.72M | ﹤0.01% |
74,023
+87
| +0.1% | +$3.19K |
|
995
AngloGold Ashanti
AU
$41.1B
| $2.71M | ﹤0.01% |
169,804
-37,300
| -18% | -$646K |
|
|
IGMS
996
DELISTED
IGM Biosciences
IGMS
| $2.71M | ﹤0.01% |
41,286
+5,500
| +15% | +$421K |
|
997
JD.com
JD
$44.5B
| $2.71M | ﹤0.01% |
37,550
-3,555
| -9% | -$262K |
|
|
AGTI
998
DELISTED
Agiliti Inc
AGTI
| $2.7M | ﹤0.01% |
141,684
| – | – |
|
999
Definitive Healthcare
DH
$73.2M
| $2.7M | ﹤0.01% |
+62,973
| New | +$2.8M |
|
|
RETA
1000
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.67M | ﹤0.01% |
26,518
-247
| -0.9% | -$29K |
|
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.