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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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$2.78B
| $1.9M | ﹤0.01% |
14,916
| – | – |
|
1102
National Bank Holdings
NBHC
$1.93B
| $1.9M | ﹤0.01% |
46,900
| – | – |
|
1103
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.9M | ﹤0.01% |
56,046
-4,633
| -8% | -$147K |
|
1104
NBT Bancorp
NBTB
$2.75B
| $1.89M | ﹤0.01% |
52,400
| – | – |
|
1105
SPX Corp
SPXC
$10.7B
| $1.89M | ﹤0.01% |
35,392
| – | – |
|
1106
Zions Bancorporation
ZION
$10.3B
| $1.89M | ﹤0.01% |
30,471
-1,300
| -4% | -$71.4K |
|
1107
FB Financial Corp
FBK
$3.04B
| $1.88M | ﹤0.01% |
43,817
-1,095
| -2% | -$43.4K |
|
1108
RH
RH
$3.18B
| $1.88M | ﹤0.01% |
2,815
-298
| -10% | -$205K |
|
1109
Pennant Group
PNTG
$1.41B
| $1.87M | ﹤0.01% |
66,652
| – | – |
|
1110
M/I Homes
MHO
$3.75B
| $1.87M | ﹤0.01% |
32,300
+7,100
| +28% | +$435K |
|
1111
WD-40
WDFC
$3.08B
| $1.87M | ﹤0.01% |
8,060
| – | – |
|
1112
Norwegian Cruise Line
NCLH
$8.88B
| $1.86M | ﹤0.01% |
69,779
-1,800
| -3% | -$45.8K |
|
|
OGI
1113
Organigram Holdings
OGI
$132M
| $1.85M | ﹤0.01% |
200,590
-1,395
| -0.7% | -$14.3K |
|
1114
Gentherm
THRM
$1.25B
| $1.85M | ﹤0.01% |
22,835
-2,645
| -10% | -$209K |
|
1115
Encore Capital Group
ECPG
$2.09B
| $1.8M | ﹤0.01% |
36,571
| – | – |
|
1116
Saia
SAIA
$9.25B
| $1.8M | ﹤0.01% |
7,566
-302
| -4% | -$69.8K |
|
1117
Vornado Realty Trust
VNO
$7.5B
| $1.79M | ﹤0.01% |
42,626
-700
| -2% | -$30.2K |
|
|
RDUS
1118
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | ﹤0.01% |
144,126
-6,600
| -4% | -$95.1K |
|
|
JBGS
1119
JBG SMITH
JBGS
$828M
| $1.79M | ﹤0.01% |
60,360
-1,035
| -2% | -$31.9K |
|
1120
Fair Isaac
FICO
$22.7B
| $1.79M | ﹤0.01% |
4,488
-54
| -1% | -$25.7K |
|
|
GBT
1121
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.78M | ﹤0.01% |
70,074
| – | – |
|
1122
CTS Corp
CTS
$1.83B
| $1.78M | ﹤0.01% |
57,460
-2,553
| -4% | -$87.4K |
|
1123
Diageo
DEO
$49.2B
| $1.77M | ﹤0.01% |
9,192
+209
| +2% | +$40.5K |
|
1124
PROG Holdings
PRG
$1.81B
| $1.77M | ﹤0.01% |
42,232
-1,624
| -4% | -$72.9K |
|
|
AMED
1125
DELISTED
Amedisys
AMED
| $1.77M | ﹤0.01% |
11,858
-15,318
| -56% | -$3.18M |
|
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.