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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 | |
|---|---|---|---|---|---|---|
1076
Quaker Houghton
KWR
$2.76B
| $2.06M | ﹤0.01% |
8,659
-331
| -4% | -$81.3K |
|
1077
ESCO Technologies
ESE
$8.17B
| $2.06M | ﹤0.01% |
26,702
-621
| -2% | -$55K |
|
1078
SOPHiA GENETICS
SOPH
$476M
| $2.05M | ﹤0.01% |
+117,154
| New | +$2.06M |
|
1079
BJ's Restaurants
BJRI
$1.42B
| $2.05M | ﹤0.01% |
48,990
| – | – |
|
1080
Procore
PCOR
$8.26B
| $2.03M | ﹤0.01% |
22,749
-2,500
| -10% | -$236K |
|
1081
Revolution Medicines
RVMD
$39.9B
| $2.01M | ﹤0.01% |
73,000
+44,600
| +157% | +$1.3M |
|
1082
Guidewire Software
GWRE
$12.6B
| $2M | ﹤0.01% |
16,783
-343
| -2% | -$39.6K |
|
1083
Fox Class B
FOX
$21.8B
| $1.99M | ﹤0.01% |
53,641
-10,090
| -16% | -$346K |
|
|
BTNB
1084
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1085
SES AI
SES
$203M
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1086
Workiva
WK
$3.36B
| $1.97M | ﹤0.01% |
13,973
-556
| -4% | -$75.3K |
|
1087
Village Farms International
VFF
$234M
| $1.96M | ﹤0.01% |
234,710
+9,690
| +4% | +$90.6K |
|
1088
Lantheus
LNTH
$6.49B
| $1.96M | ﹤0.01% |
76,234
+2,700
| +4% | +$70.5K |
|
1089
Helios Technologies
HLIO
$2.57B
| $1.95M | ﹤0.01% |
23,736
-1,527
| -6% | -$125K |
|
1090
Comfort Systems
FIX
$60.9B
| $1.95M | ﹤0.01% |
27,300
-9,200
| -25% | -$685K |
|
|
HIII
1091
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
JUGG
1092
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
|
SAGE
1093
DELISTED
Sage Therapeutics
SAGE
| $1.94M | ﹤0.01% |
43,800
| – | – |
|
1094
Capri Holdings
CPRI
$1.83B
| $1.93M | ﹤0.01% |
39,852
+2,778
| +7% | +$151K |
|
|
CYBR
1095
DELISTED
CyberArk
CYBR
| $1.93M | ﹤0.01% |
12,220
+253
| +2% | +$38.5K |
|
1096
Home BancShares
HOMB
$6.23B
| $1.93M | ﹤0.01% |
81,916
-6,394
| -7% | -$142K |
|
1097
Enerpac Tool Group
EPAC
$1.83B
| $1.92M | ﹤0.01% |
92,644
| – | – |
|
|
Y
1098
DELISTED
Alleghany Corp
Y
| $1.91M | ﹤0.01% |
3,056
-32
| -1% | -$21.1K |
|
|
CVAC
1099
DELISTED
CureVac
CVAC
| $1.91M | ﹤0.01% |
+34,900
| New | +$2.1M |
|
|
PPBI
1100
DELISTED
Pacific Premier Bancorp
PPBI
| $1.91M | ﹤0.01% |
45,987
-4,827
| -9% | -$189K |
|
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.