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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 | |
|---|---|---|---|---|---|---|
1126
SouthState Bank Corp
SSB
$10.2B
| $1.77M | ﹤0.01% |
23,659
-1,893
| -7% | -$135K |
|
1127
AMC Entertainment Holdings
AMC
$2.52B
| $1.75M | ﹤0.01% |
+4,590
| New | +$1.85M |
|
1128
CVB Financial
CVBF
$3.94B
| $1.72M | ﹤0.01% |
84,300
+6,800
| +9% | +$134K |
|
1129
Autohome
ATHM
$2.67B
| $1.7M | ﹤0.01% |
36,251
| – | – |
|
1130
IDEAYA Biosciences
IDYA
$3.42B
| $1.7M | ﹤0.01% |
66,602
+8,800
| +15% | +$205K |
|
1131
ArcelorMittal
MT
$52.9B
| $1.7M | ﹤0.01% |
56,233
-1,300
| -2% | -$42.5K |
|
1132
Baidu
BIDU
$37.7B
| $1.68M | ﹤0.01% |
10,905
-300
| -3% | -$49.3K |
|
|
TRIL
1133
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.68M | ﹤0.01% |
95,435
-214,820
| -69% | -$2.51M |
|
1134
Lyell Immunopharma
LYEL
$317M
| $1.67M | ﹤0.01% |
5,632
+1,308
| +30% | +$392K |
|
|
HNGR
1135
DELISTED
Hanger Inc.
HNGR
| $1.65M | ﹤0.01% |
75,164
| – | – |
|
1136
US Physical Therapy
USPH
$1.2B
| $1.65M | ﹤0.01% |
14,891
| – | – |
|
1137
Minerals Technologies
MTX
$2.36B
| $1.63M | ﹤0.01% |
23,318
-1,638
| -7% | -$125K |
|
1138
Group 1 Automotive
GPI
$3.42B
| $1.62M | ﹤0.01% |
8,631
+300
| +4% | +$50.9K |
|
|
SASR
1139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
35,281
-40
| -0.1% | -$1.71K |
|
|
SKX
1140
DELISTED
Skechers
SKX
| $1.62M | ﹤0.01% |
38,375
| – | – |
|
1141
Mueller Water Products
MWA
$3.95B
| $1.6M | ﹤0.01% |
105,182
-4,159
| -4% | -$64.1K |
|
|
XIFR
1142
XPLR Infrastructure LP
XIFR
$1.12B
| $1.59M | ﹤0.01% |
21,124
-360
| -2% | -$28.1K |
|
1143
DXC Technology
DXC
$1.82B
| $1.59M | ﹤0.01% |
47,347
-4,620
| -9% | -$175K |
|
1144
IPG Photonics
IPGP
$3.61B
| $1.59M | ﹤0.01% |
10,047
-240
| -2% | -$44.1K |
|
1145
Spire
SR
$4.72B
| $1.59M | ﹤0.01% |
25,920
| – | – |
|
1146
PRA Group
PRAA
$663M
| $1.58M | ﹤0.01% |
37,401
| – | – |
|
1147
Federal Realty Investment Trust
FRT
$10.7B
| $1.57M | ﹤0.01% |
13,323
-600
| -4% | -$71.1K |
|
1148
Sonoco
SON
$5.57B
| $1.56M | ﹤0.01% |
26,241
+400
| +2% | +$25.6K |
|
1149
PTC Therapeutics
PTCT
$5.68B
| $1.56M | ﹤0.01% |
41,916
| – | – |
|
|
STKL
1150
DELISTED
SunOpta
STKL
| $1.56M | ﹤0.01% |
174,100
-116,136
| -40% | -$1.17M |
|
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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.