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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 | |
|---|---|---|---|---|---|---|
1051
Kimco Realty
KIM
$17.2B
| $2.77M | ﹤0.01% |
112,254
-2,400
| -2% | -$55.5K |
|
1052
DoubleVerify
DV
$1.73B
| $2.76M | ﹤0.01% |
82,976
+46,110
| +125% | +$1.54M |
|
1053
Arch Capital
ACGL
$34.3B
| $2.75M | ﹤0.01% |
61,938
-6,238
| -9% | -$265K |
|
1054
Encore Capital Group
ECPG
$2.02B
| $2.74M | ﹤0.01% |
44,060
+7,489
| +20% | +$422K |
|
1055
Franklin Resources
BEN
$17.6B
| $2.72M | ﹤0.01% |
81,151
-2,652
| -3% | -$87.3K |
|
1056
Brink's
BCO
$4.88B
| $2.7M | ﹤0.01% |
41,208
+20,147
| +96% | +$1.3M |
|
|
HNGR
1057
DELISTED
Hanger Inc.
HNGR
| $2.7M | ﹤0.01% |
148,910
+73,746
| +98% | +$1.37M |
|
1058
Monte Rosa Therapeutics
GLUE
$1.4B
| $2.7M | ﹤0.01% |
132,176
+93,412
| +241% | +$1.96M |
|
1059
Zai Lab
ZLAB
$2.06B
| $2.69M | ﹤0.01% |
42,786
+5,200
| +14% | +$441K |
|
1060
Mohawk Industries
MHK
$7.5B
| $2.69M | ﹤0.01% |
14,745
-5,331
| -27% | -$951K |
|
|
HTBK
1061
DELISTED
Heritage Commerce
HTBK
| $2.69M | ﹤0.01% |
224,840
+112,420
| +100% | +$1.31M |
|
1062
Dorian LPG
LPG
$2.03B
| $2.68M | ﹤0.01% |
211,500
-22,500
| -10% | -$284K |
|
1063
Utz Brands
UTZ
$1.25B
| $2.68M | ﹤0.01% |
168,276
+86,550
| +106% | +$1.38M |
|
1064
Agree Realty
ADC
$9.34B
| $2.67M | ﹤0.01% |
37,400
-4,900
| -12% | -$340K |
|
1065
Tetra Tech
TTEK
$8.49B
| $2.65M | ﹤0.01% |
78,110
+39,700
| +103% | +$1.37M |
|
1066
Iovance Biotherapeutics
IOVA
$1.82B
| $2.65M | ﹤0.01% |
138,724
+7,280
| +6% | +$160K |
|
1067
Camden Property Trust
CPT
$11B
| $2.64M | ﹤0.01% |
14,761
+6,691
| +83% | +$1.1M |
|
1068
Universal Health Services
UHS
$10.2B
| $2.62M | ﹤0.01% |
20,203
-1,457
| -7% | -$187K |
|
|
AL
1069
DELISTED
Air Lease Corp
AL
| $2.61M | ﹤0.01% |
58,976
+33,650
| +133% | +$1.46M |
|
1070
WIX.com
WIX
$2.3B
| $2.6M | ﹤0.01% |
16,506
-475
| -3% | -$82.4K |
|
1071
Nurix Therapeutics
NRIX
$2.41B
| $2.6M | ﹤0.01% |
89,737
+20,775
| +30% | +$630K |
|
1072
CRISPR Therapeutics
CRSP
$4.73B
| $2.6M | ﹤0.01% |
34,273
+3,876
| +13% | +$339K |
|
1073
JD.com
JD
$44.6B
| $2.56M | ﹤0.01% |
36,585
-965
| -3% | -$76.3K |
|
|
FBMS
1074
DELISTED
The First Bancshares, Inc.
FBMS
| $2.56M | ﹤0.01% |
66,296
+33,729
| +104% | +$1.34M |
|
1075
Brady Corp
BRC
$4.44B
| $2.53M | ﹤0.01% |
46,908
-59,400
| -56% | -$3.11M |
|
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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.