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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 | |
|---|---|---|---|---|---|---|
1101
Newell Brands
NWL
$2.38B
| $2.24M | ﹤0.01% |
102,575
-6,922
| -6% | -$156K |
|
|
EXK
1102
Endeavour Silver
EXK
$2.23B
| $2.23M | ﹤0.01% |
525,328
-36,706
| -7% | -$172K |
|
1103
AMC Entertainment Holdings
AMC
$2.52B
| $2.21M | ﹤0.01% |
8,132
+3,542
| +77% | +$1.25M |
|
1104
Lantheus
LNTH
$6.49B
| $2.2M | ﹤0.01% |
76,234
| – | – |
|
|
IPOD
1105
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.19M | ﹤0.01% |
214,300
| – | – |
|
1106
Apollo Global Management
APO
$72.4B
| $2.17M | ﹤0.01% |
29,910
+13,389
| +81% | +$966K |
|
1107
Sony
SONY
$137B
| $2.17M | ﹤0.01% |
+85,680
| New | +$2.04M |
|
|
RENT
1108
Rent the Runway
RENT
$121M
| $2.16M | ﹤0.01% |
+13,271
| New | +$3.54M |
|
1109
Twist Bioscience
TWST
$5.7B
| $2.15M | ﹤0.01% |
27,801
-5,400
| -16% | -$554K |
|
|
FRGI
1110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.15M | ﹤0.01% |
195,466
+97,733
| +100% | +$1.04M |
|
1111
Equity Bancshares
EQBK
$1.04B
| $2.14M | ﹤0.01% |
63,074
+31,537
| +100% | +$1.06M |
|
1112
Stepan Co
SCL
$1.46B
| $2.14M | ﹤0.01% |
17,200
-4,900
| -22% | -$591K |
|
|
CMA
1113
DELISTED
Comerica
CMA
| $2.13M | ﹤0.01% |
24,506
-1,100
| -4% | -$94.4K |
|
1114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.12M | ﹤0.01% |
22,100
-39,000
| -64% | -$4M |
|
1115
Semtech
SMTC
$11B
| $2.12M | ﹤0.01% |
23,820
+12,584
| +112% | +$1.07M |
|
|
DISH
1116
DELISTED
DISH Network Corp.
DISH
| $2.12M | ﹤0.01% |
65,288
-4,563
| -7% | -$170K |
|
1117
American Airlines Group
AAL
$10.1B
| $2.11M | ﹤0.01% |
117,574
-4,300
| -4% | -$82.5K |
|
1118
Invesco
IVZ
$13.1B
| $2.1M | ﹤0.01% |
91,441
-5,663
| -6% | -$138K |
|
1119
NBT Bancorp
NBTB
$2.74B
| $2.1M | ﹤0.01% |
54,600
+2,200
| +4% | +$82.1K |
|
1120
Kornit Digital
KRNT
$705M
| $2.09M | ﹤0.01% |
13,752
+10,087
| +275% | +$1.55M |
|
|
HCCI
1121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
64,454
+32,227
| +100% | +$1.05M |
|
|
CYBR
1122
DELISTED
CyberArk
CYBR
| $2.05M | ﹤0.01% |
11,829
-391
| -3% | -$68.5K |
|
1123
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.05M | ﹤0.01% |
105,608
+49,206
| +87% | +$1.04M |
|
1124
Marten Transport
MRTN
$1.21B
| $2.05M | ﹤0.01% |
119,300
-14,000
| -11% | -$232K |
|
1125
Kulicke & Soffa
KLIC
$4.67B
| $2.05M | ﹤0.01% |
33,800
+16,800
| +99% | +$961K |
|
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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.