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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 | |
|---|---|---|---|---|---|---|
1001
Middlesex Water
MSEX
$1.08B
| $3.25M | ﹤0.01% |
26,980
+13,547
| +101% | +$1.44M |
|
1002
Qiagen
QGEN
$8.54B
| $3.23M | ﹤0.01% |
54,759
-1,404
| -2% | -$80.5K |
|
1003
PRA Group
PRAA
$663M
| $3.23M | ﹤0.01% |
64,402
+27,001
| +72% | +$1.2M |
|
|
MZTI
1004
The Marzetti Company
MZTI
$2.93B
| $3.21M | ﹤0.01% |
19,411
| – | – |
|
1005
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.19M | ﹤0.01% |
136,842
+11,791
| +9% | +$237K |
|
|
NGD
1006
DELISTED
New Gold Inc
NGD
| $3.19M | ﹤0.01% |
2,128,986
-153,248
| -7% | -$221K |
|
1007
Lincoln National
LNC
$8.73B
| $3.19M | ﹤0.01% |
46,659
-4,344
| -9% | -$306K |
|
|
SA
1008
Seabridge Gold
SA
$2.78B
| $3.18M | ﹤0.01% |
192,316
-24,041
| -11% | -$430K |
|
|
WRK
1009
DELISTED
WestRock Company
WRK
| $3.18M | ﹤0.01% |
71,604
-35,923
| -33% | -$1.69M |
|
1010
Snap-on
SNA
$21.2B
| $3.17M | ﹤0.01% |
14,742
-740
| -5% | -$158K |
|
|
NFNT.U
1011
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $3.17M | ﹤0.01% |
+315,000
| New | +$3.17M |
|
1012
Host Hotels & Resorts
HST
$17.2B
| $3.16M | ﹤0.01% |
181,964
-10,458
| -5% | -$177K |
|
1013
StoneX
SNEX
$9.26B
| $3.13M | ﹤0.01% |
258,694
-5,062
| -2% | -$66.3K |
|
1014
Popular Inc
BPOP
$11.2B
| $3.12M | ﹤0.01% |
38,002
+19,323
| +103% | +$1.57M |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $3.11M | ﹤0.01% |
52,106
+32,364
| +164% | +$2.03M |
|
1016
ADT
ADT
$5.58B
| $3.1M | ﹤0.01% |
368,606
+192,015
| +109% | +$1.64M |
|
|
MPT
1017
Medical Properties Trust
MPT
$2.77B
| $3.09M | ﹤0.01% |
130,811
-50,656
| -28% | -$1.09M |
|
|
JNPR
1018
DELISTED
Juniper Networks
JNPR
| $3.09M | ﹤0.01% |
86,431
-6,399
| -7% | -$200K |
|
|
GBT
1019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.06M | ﹤0.01% |
104,586
+34,512
| +49% | +$1.07M |
|
1020
Novavax
NVAX
$1.2B
| $3.06M | ﹤0.01% |
21,383
-15,107
| -41% | -$2.6M |
|
1021
Origin Bancorp
OBK
$1.69B
| $3.05M | ﹤0.01% |
71,086
+36,151
| +103% | +$1.59M |
|
1022
Relay Therapeutics
RLAY
$4.1B
| $3.04M | ﹤0.01% |
99,099
+72,092
| +267% | +$2.28M |
|
1023
First Industrial Realty Trust
FR
$8.73B
| $3.02M | ﹤0.01% |
45,650
+22,825
| +100% | +$1.37M |
|
1024
Stellantis
STLA
$21.7B
| $3.02M | ﹤0.01% |
160,912
+411
| +0.3% | +$7.92K |
|
|
IAA
1025
DELISTED
IAA, Inc. Common Stock
IAA
| $3.02M | ﹤0.01% |
+59,587
| New | +$3.17M |
|
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.