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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 | |
|---|---|---|---|---|---|---|
|
HTO
976
H2O America
HTO
$2.57B
| $3.45M | ﹤0.01% |
47,140
+24,182
| +105% | +$1.68M |
|
977
Mueller Water Products
MWA
$3.95B
| $3.44M | ﹤0.01% |
239,018
+133,836
| +127% | +$2.01M |
|
|
SKX
978
DELISTED
Skechers
SKX
| $3.44M | ﹤0.01% |
79,266
+40,891
| +107% | +$1.83M |
|
979
C4 Therapeutics
CCCC
$385M
| $3.42M | ﹤0.01% |
106,353
+6,600
| +7% | +$261K |
|
980
RingCentral
RNG
$4.66B
| $3.42M | ﹤0.01% |
18,247
-863
| -5% | -$192K |
|
|
MTOR
981
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | ﹤0.01% |
137,826
+71,120
| +107% | +$1.81M |
|
982
Maravai LifeSciences
MRVI
$969M
| $3.41M | ﹤0.01% |
81,455
| – | – |
|
983
Federal Signal
FSS
$7.63B
| $3.39M | ﹤0.01% |
78,300
+40,540
| +107% | +$1.76M |
|
984
BJ's Restaurants
BJRI
$1.42B
| $3.38M | ﹤0.01% |
97,980
+48,990
| +100% | +$1.74M |
|
|
SASR
985
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.38M | ﹤0.01% |
70,302
+35,021
| +99% | +$1.7M |
|
|
DEA
986
Easterly Government Properties
DEA
$1.13B
| $3.38M | ﹤0.01% |
58,960
-11,080
| -16% | -$598K |
|
987
Howmet Aerospace
HWM
$113B
| $3.36M | ﹤0.01% |
105,504
-3,109
| -3% | -$95.8K |
|
988
Repligen
RGEN
$7.96B
| $3.34M | ﹤0.01% |
12,606
+600
| +5% | +$162K |
|
|
ACB
989
Aurora Cannabis
ACB
$173M
| $3.32M | ﹤0.01% |
61,199
-4,701
| -7% | -$316K |
|
990
Copa Holdings
CPA
$5.76B
| $3.32M | ﹤0.01% |
40,149
+8,371
| +26% | +$656K |
|
|
GTM
991
ZoomInfo Technologies
GTM
$973M
| $3.3M | ﹤0.01% |
+51,336
| New | +$3.44M |
|
|
IPOF
992
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.29M | ﹤0.01% |
323,100
| – | – |
|
|
AGTI
993
DELISTED
Agiliti Inc
AGTI
| $3.28M | ﹤0.01% |
141,684
| – | – |
|
994
BorgWarner
BWA
$13.1B
| $3.27M | ﹤0.01% |
82,555
-5,354
| -6% | -$215K |
|
|
HAAC
995
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.27M | ﹤0.01% |
334,600
| – | – |
|
996
Fox Class A
FOXA
$24.5B
| $3.27M | ﹤0.01% |
88,476
-20,707
| -19% | -$816K |
|
997
Pentair
PNR
$10.4B
| $3.26M | ﹤0.01% |
44,676
-2,426
| -5% | -$179K |
|
998
Rush Enterprises Class A
RUSHA
$6.2B
| $3.26M | ﹤0.01% |
87,780
+42,768
| +95% | +$1.49M |
|
999
SAP
SAP
$212B
| $3.25M | ﹤0.01% |
23,234
-349
| -1% | -$48.7K |
|
1000
Quanterix
QTRX
$164M
| $3.25M | ﹤0.01% |
76,615
+6,574
| +9% | +$307K |
|
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.