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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1076
DELISTED
Nuance Communications, Inc.
NUAN
| $2.51M | ﹤0.01% |
45,413
+23,638
| +109% | +$1.3M |
|
1077
Sarepta Therapeutics
SRPT
$1.57B
| $2.5M | ﹤0.01% |
27,735
| – | – |
|
1078
Philips
PHG
$25.7B
| $2.49M | ﹤0.01% |
81,942
+10,087
| +14% | +$343K |
|
|
CHUY
1079
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.49M | ﹤0.01% |
82,554
+42,063
| +104% | +$1.28M |
|
1080
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.49M | ﹤0.01% |
28,138
-1,007
| -3% | -$83.1K |
|
1081
Liberty Energy
LBRT
$3.05B
| $2.48M | ﹤0.01% |
255,450
+127,725
| +100% | +$1.48M |
|
1082
American Financial Group
AFG
$11.8B
| $2.47M | ﹤0.01% |
17,982
-1,022
| -5% | -$141K |
|
1083
SiriusXM
SIRI
$9.98B
| $2.46M | ﹤0.01% |
38,656
-478
| -1% | -$29.9K |
|
1084
Ginkgo Bioworks
DNA
$528M
| $2.44M | ﹤0.01% |
7,340
+5,097
| +227% | +$2.42M |
|
1085
Globe Life
GL
$14.2B
| $2.44M | ﹤0.01% |
26,025
-1,323
| -5% | -$122K |
|
1086
Zillow
Z
$7.79B
| $2.44M | ﹤0.01% |
38,188
-877
| -2% | -$63.2K |
|
|
PCPC
1087
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.44M | ﹤0.01% |
100,000
| – | – |
|
|
KVSA
1088
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
|
WAVC
1089
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.43M |
|
1090
Peabody Energy
BTU
$2.6B
| $2.42M | ﹤0.01% |
240,000
-42,884
| -15% | -$521K |
|
1091
Celldex Therapeutics
CLDX
$2.99B
| $2.41M | ﹤0.01% |
62,329
| – | – |
|
1092
Plug Power
PLUG
$2.87B
| $2.4M | ﹤0.01% |
84,856
+42,656
| +101% | +$1.48M |
|
|
CRON
1093
Cronos Group
CRON
$1.06B
| $2.39M | ﹤0.01% |
607,185
-264,631
| -30% | -$1.32M |
|
|
HAYN
1094
DELISTED
Haynes International, Inc.
HAYN
| $2.35M | ﹤0.01% |
58,360
+29,180
| +100% | +$1.19M |
|
1095
On Holding
ONON
$12.1B
| $2.35M | ﹤0.01% |
62,046
+11,823
| +24% | +$434K |
|
1096
Molson Coors Class B
TAP
$7.79B
| $2.32M | ﹤0.01% |
50,018
-2,822
| -5% | -$129K |
|
1097
Wynn Resorts
WYNN
$10.3B
| $2.32M | ﹤0.01% |
27,254
-1,276
| -4% | -$113K |
|
1098
Crown Holdings
CCK
$12.8B
| $2.3M | ﹤0.01% |
20,753
-2,108
| -9% | -$224K |
|
1099
National Bank Holdings
NBHC
$1.92B
| $2.28M | ﹤0.01% |
51,900
+5,000
| +11% | +$218K |
|
1100
Alamo Group
ALG
$1.94B
| $2.27M | ﹤0.01% |
15,400
-5,200
| -25% | -$771K |
|
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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.