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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 | |
|---|---|---|---|---|---|---|
1001
PennyMac Financial
PFSI
$3.97B
| $2.66M | ﹤0.01% |
43,531
-648
| -1% | -$41.1K |
|
1002
Gibraltar Industries
ROCK
$1.32B
| $2.65M | ﹤0.01% |
38,035
| – | – |
|
1003
Philips
PHG
$25.8B
| $2.64M | ﹤0.01% |
71,855
+5,209
| +8% | +$198K |
|
|
SII
1004
Sprott
SII
$2.65B
| $2.64M | ﹤0.01% |
71,775
-1,038
| -1% | -$38K |
|
1005
Magnolia Oil & Gas
MGY
$5.95B
| $2.63M | ﹤0.01% |
147,787
-5,826
| -4% | -$88.1K |
|
1006
Arch Capital
ACGL
$34.6B
| $2.6M | ﹤0.01% |
68,176
+188
| +0.3% | +$7.45K |
|
|
RAPT
1007
DELISTED
RAPT Therapeutics
RAPT
| $2.6M | ﹤0.01% |
10,455
+725
| +7% | +$192K |
|
1008
Copa Holdings
CPA
$5.95B
| $2.59M | ﹤0.01% |
31,778
+1,161
| +4% | +$86.8K |
|
1009
Mueller Industries
MLI
$14.7B
| $2.58M | ﹤0.01% |
251,600
+20,800
| +9% | +$222K |
|
1010
Sarepta Therapeutics
SRPT
$1.61B
| $2.56M | ﹤0.01% |
27,735
| – | – |
|
|
JNPR
1011
DELISTED
Juniper Networks
JNPR
| $2.56M | ﹤0.01% |
92,830
-4,400
| -5% | -$124K |
|
|
RNAM
1012
DELISTED
Avidity Biosciences
RNAM
| $2.55M | ﹤0.01% |
103,575
+75,627
| +271% | +$1.64M |
|
1013
ONE Gas
OGS
$4.95B
| $2.54M | ﹤0.01% |
40,164
| – | – |
|
1014
Live Oak Bancshares
LOB
$1.99B
| $2.54M | ﹤0.01% |
39,975
-958
| -2% | -$56.8K |
|
|
TWKS
1015
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.54M | ﹤0.01% |
+88,460
| New | +$2.62M |
|
1016
VICI Properties
VICI
$29.1B
| $2.51M | ﹤0.01% |
88,393
-4,402
| -5% | -$134K |
|
1017
ADC Therapeutics
ADCT
$132M
| $2.51M | ﹤0.01% |
92,290
+8,000
| +9% | +$205K |
|
1018
American Airlines Group
AAL
$10.7B
| $2.5M | ﹤0.01% |
121,874
-1,800
| -1% | -$36.5K |
|
1019
GoDaddy
GDDY
$11.6B
| $2.5M | ﹤0.01% |
35,872
+439
| +1% | +$34K |
|
1020
Stepan Co
SCL
$1.45B
| $2.5M | ﹤0.01% |
22,100
| – | – |
|
1021
Franklin Resources
BEN
$18.4B
| $2.49M | ﹤0.01% |
83,803
-1,700
| -2% | -$53K |
|
1022
PG&E
PCG
$38.1B
| $2.48M | ﹤0.01% |
258,579
+3,700
| +1% | +$34.9K |
|
1023
Lindsay Corp
LNN
$1.16B
| $2.48M | ﹤0.01% |
16,342
| – | – |
|
1024
Rocket Pharmaceuticals
RCKT
$343M
| $2.48M | ﹤0.01% |
82,883
| – | – |
|
|
KVSA
1025
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
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.