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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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.25M | ﹤0.01% |
29,145
+56
| +0.2% | +$4.42K |
|
1052
CubeSmart
CUBE
$9.39B
| $2.25M | ﹤0.01% |
46,387
+40
| +0.1% | +$2.02K |
|
1053
Pinnacle West Capital
PNW
$12.2B
| $2.24M | ﹤0.01% |
30,968
-1,000
| -3% | -$79.3K |
|
1054
Organon & Co
OGN
$3.56B
| $2.23M | ﹤0.01% |
68,091
+226
| +0.3% | +$7.23K |
|
1055
PENN Entertainment
PENN
$2.75B
| $2.23M | ﹤0.01% |
30,770
+1,120
| +4% | +$82.3K |
|
1056
StepStone Group
STEP
$3.61B
| $2.22M | ﹤0.01% |
52,129
| – | – |
|
|
SVM
1057
Silvercorp Metals
SVM
$2.07B
| $2.22M | ﹤0.01% |
582,515
-6,625
| -1% | -$30K |
|
1058
Lyft
LYFT
$6.02B
| $2.22M | ﹤0.01% |
41,379
+679
| +2% | +$36K |
|
|
NARI
1059
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | ﹤0.01% |
26,963
+15,898
| +144% | +$1.34M |
|
1060
Idacorp
IDA
$8.27B
| $2.19M | ﹤0.01% |
21,147
+900
| +4% | +$94.1K |
|
|
OSH
1061
DELISTED
Oak Street Health, Inc.
OSH
| $2.19M | ﹤0.01% |
51,364
+100
| +0.2% | +$5.37K |
|
1062
Monro
MNRO
$383M
| $2.18M | ﹤0.01% |
37,938
+3,577
| +10% | +$210K |
|
|
IPOD
1063
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.17M | ﹤0.01% |
214,300
| – | – |
|
|
MBT
1064
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.16M | ﹤0.01% |
223,970
| – | – |
|
|
NVTA
1065
DELISTED
Invitae Corporation
NVTA
| $2.16M | ﹤0.01% |
75,871
| – | – |
|
|
ACC
1066
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | ﹤0.01% |
44,459
-1,765
| -4% | -$87.6K |
|
1067
Hanover Insurance
THG
$8.1B
| $2.13M | ﹤0.01% |
16,430
-379
| -2% | -$51.6K |
|
|
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.1M | ﹤0.01% |
86,713
-100
| -0.1% | -$2.67K |
|
|
MODV
1069
DELISTED
ModivCare
MODV
| $2.1M | ﹤0.01% |
11,544
-457
| -4% | -$81.4K |
|
1070
Marten Transport
MRTN
$1.21B
| $2.09M | ﹤0.01% |
133,300
| – | – |
|
1071
Alaska Air
ALK
$5.29B
| $2.09M | ﹤0.01% |
35,619
-188,700
| -84% | -$10.9M |
|
1072
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.08M | ﹤0.01% |
125,051
-12,700
| -9% | -$245K |
|
1073
Nurix Therapeutics
NRIX
$2.41B
| $2.07M | ﹤0.01% |
68,962
| – | – |
|
1074
Coinbase
COIN
$38.6B
| $2.06M | ﹤0.01% |
+9,064
| New | +$2.23M |
|
|
CMA
1075
DELISTED
Comerica
CMA
| $2.06M | ﹤0.01% |
25,606
-2,000
| -7% | -$144K |
|
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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.