We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAVC.U
1026
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
1027
Champion Homes
SKY
$4.37B
| $2.46M | ﹤0.01% |
40,937
-1,060
| -3% | -$62.8K |
|
|
AAWW
1028
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | ﹤0.01% |
30,100
| – | – |
|
1029
Molson Coors Class B
TAP
$7.79B
| $2.45M | ﹤0.01% |
52,840
-1,200
| -2% | -$58.6K |
|
1030
Lamb Weston
LW
$7.22B
| $2.44M | ﹤0.01% |
39,819
-1,000
| -2% | -$67.7K |
|
1031
Globe Life
GL
$14.2B
| $2.44M | ﹤0.01% |
27,348
-1,000
| -4% | -$93.4K |
|
|
PCPC
1032
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.43M | ﹤0.01% |
100,000
| – | – |
|
1033
Teva Pharmaceuticals
TEVA
$40.8B
| $2.42M | ﹤0.01% |
248,957
-3,400
| -1% | -$31.8K |
|
1034
Newell Brands
NWL
$2.38B
| $2.42M | ﹤0.01% |
109,497
-14,380
| -12% | -$367K |
|
1035
Wynn Resorts
WYNN
$10.3B
| $2.42M | ﹤0.01% |
28,530
-1,000
| -3% | -$98.7K |
|
|
NGD
1036
DELISTED
New Gold Inc
NGD
| $2.41M | ﹤0.01% |
2,282,234
-50,997
| -2% | -$70.1K |
|
1037
Knight Transportation
KNX
$11.3B
| $2.41M | ﹤0.01% |
47,129
-788
| -2% | -$39.6K |
|
|
PBCT
1038
DELISTED
People's United Financial Inc
PBCT
| $2.41M | ﹤0.01% |
137,806
-6,410
| -4% | -$104K |
|
1039
American Financial Group
AFG
$11.8B
| $2.39M | ﹤0.01% |
19,004
-225
| -1% | -$29.4K |
|
1040
SiriusXM
SIRI
$9.98B
| $2.39M | ﹤0.01% |
39,134
+180
| +0.5% | +$11.3K |
|
1041
Kimco Realty
KIM
$17.2B
| $2.38M | ﹤0.01% |
114,654
+30,635
| +36% | +$655K |
|
1042
Invesco
IVZ
$13.1B
| $2.34M | ﹤0.01% |
97,104
-13,400
| -12% | -$335K |
|
|
FBC
1043
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.34M | ﹤0.01% |
46,100
+2,100
| +5% | +$99.2K |
|
|
HIBB
1044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.34M | ﹤0.01% |
33,100
+5,400
| +19% | +$472K |
|
1045
Franklin Electric
FELE
$4.63B
| $2.34M | ﹤0.01% |
29,274
-3,820
| -12% | -$314K |
|
1046
Crown Holdings
CCK
$12.8B
| $2.3M | ﹤0.01% |
22,861
+302
| +1% | +$31.7K |
|
|
EXK
1047
Endeavour Silver
EXK
$2.23B
| $2.3M | ﹤0.01% |
562,034
+7,439
| +1% | +$35.7K |
|
|
NEUE
1048
DELISTED
NeueHealth
NEUE
| $2.27M | ﹤0.01% |
3,482
+409
| +13% | +$360K |
|
1049
Essent Group
ESNT
$6.08B
| $2.26M | ﹤0.01% |
51,260
-42
| -0.1% | -$1.91K |
|
|
ACCD
1050
DELISTED
Accolade Inc
ACCD
| $2.25M | ﹤0.01% |
53,482
-2,900
| -5% | -$136K |
|
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.