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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 | |
|---|---|---|---|---|---|---|
1026
Xometry
XMTR
$4.74B
| $3.01M | ﹤0.01% |
58,748
+54,273
| +1,213% | +$2.79M |
|
1027
Cavco Industries
CVCO
$4.22B
| $2.97M | ﹤0.01% |
9,354
+4,677
| +100% | +$1.3M |
|
1028
Everest Group
EG
$14.5B
| $2.96M | ﹤0.01% |
10,812
-1,670
| -13% | -$451K |
|
1029
Regency Centers
REG
$14.7B
| $2.96M | ﹤0.01% |
39,259
-2,046
| -5% | -$148K |
|
|
CVII
1030
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
1031
NewMarket
NEU
$7.82B
| $2.95M | ﹤0.01% |
8,600
| – | – |
|
|
NBIS
1032
Nebius Group N.V.
NBIS
$48.3B
| $2.95M | ﹤0.01% |
48,696
+567
| +1% | +$41.8K |
|
1033
Landstar System
LSTR
$5.93B
| $2.94M | ﹤0.01% |
16,436
+8,358
| +103% | +$1.43M |
|
|
HERA
1034
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
SII
1035
Sprott
SII
$2.66B
| $2.92M | ﹤0.01% |
64,739
-7,036
| -10% | -$297K |
|
|
AAC
1036
DELISTED
Ares Acquisition Corporation
AAC
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
1037
PG&E
PCG
$38.3B
| $2.91M | ﹤0.01% |
239,738
-18,841
| -7% | -$221K |
|
1038
Heartland Express
HTLD
$948M
| $2.91M | ﹤0.01% |
172,800
-2,800
| -2% | -$47K |
|
1039
AngloGold Ashanti
AU
$40.1B
| $2.88M | ﹤0.01% |
137,504
-32,300
| -19% | -$629K |
|
|
LEV
1040
DELISTED
The Lion Electric Company
LEV
| $2.88M | ﹤0.01% |
291,189
+206,402
| +243% | +$2.32M |
|
|
DCBO
1041
Docebo
DCBO
$525M
| $2.87M | ﹤0.01% |
42,720
-1,549
| -3% | -$111K |
|
1042
Henry Schein
HSIC
$9.77B
| $2.86M | ﹤0.01% |
36,833
-1,685
| -4% | -$129K |
|
1043
Agios Pharmaceuticals
AGIO
$1.79B
| $2.85M | ﹤0.01% |
86,815
+18,820
| +28% | +$758K |
|
1044
US Physical Therapy
USPH
$1.2B
| $2.85M | ﹤0.01% |
29,782
+14,891
| +100% | +$1.49M |
|
1045
Certara
CERT
$1.26B
| $2.84M | ﹤0.01% |
100,053
+14,888
| +17% | +$501K |
|
|
LSXMK
1046
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.82M | ﹤0.01% |
71,550
-2,473
| -3% | -$95.9K |
|
1047
Mine Safety
MSA
$7.35B
| $2.82M | ﹤0.01% |
18,663
+9,519
| +104% | +$1.43M |
|
1048
Dime Commercial Bancshares
DCOM
$1.8B
| $2.79M | ﹤0.01% |
79,492
+39,746
| +100% | +$1.4M |
|
1049
VICI Properties
VICI
$29B
| $2.79M | ﹤0.01% |
92,501
+4,108
| +5% | +$119K |
|
1050
NRG Energy
NRG
$28.3B
| $2.78M | ﹤0.01% |
64,478
-13,205
| -17% | -$518K |
|
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.