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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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$3.94B
| $2.03M | ﹤0.01% |
95,000
+10,700
| +13% | +$219K |
|
1127
Definitive Healthcare
DH
$72M
| $2.03M | ﹤0.01% |
74,343
+11,370
| +18% | +$398K |
|
1128
Diageo
DEO
$49B
| $2.03M | ﹤0.01% |
9,212
+20
| +0.2% | +$4.1K |
|
1129
Huntington Ingalls Industries
HII
$12.9B
| $2.02M | ﹤0.01% |
10,830
-5,867
| -35% | -$1.13M |
|
1130
WD-40
WDFC
$3.05B
| $2.02M | ﹤0.01% |
8,260
+200
| +2% | +$46.6K |
|
1131
Meritage Homes
MTH
$4.58B
| $2.01M | ﹤0.01% |
33,000
+4,200
| +15% | +$234K |
|
|
SVM
1132
Silvercorp Metals
SVM
$2.07B
| $2.01M | ﹤0.01% |
537,760
-44,755
| -8% | -$181K |
|
|
CHCT
1133
Community Healthcare Trust
CHCT
$523M
| $2.01M | ﹤0.01% |
42,528
+23,753
| +127% | +$1.09M |
|
1134
DaVita
DVA
$15.4B
| $1.99M | ﹤0.01% |
17,525
-14,411
| -45% | -$1.55M |
|
|
BTNB
1135
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
JUGG
1136
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
DENN
1137
DELISTED
Denny's
DENN
| $1.95M | ﹤0.01% |
121,918
+64,936
| +114% | +$994K |
|
|
HIII
1138
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
|
FBC
1139
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
40,500
-5,600
| -12% | -$278K |
|
1140
Teva Pharmaceuticals
TEVA
$40.8B
| $1.94M | ﹤0.01% |
242,057
-6,900
| -3% | -$62.3K |
|
1141
SOPHiA GENETICS
SOPH
$476M
| $1.92M | ﹤0.01% |
136,462
+19,308
| +16% | +$285K |
|
|
BCYC
1142
Bicycle Therapeutics
BCYC
$269M
| $1.92M | ﹤0.01% |
+31,586
| New | +$1.74M |
|
1143
Enanta Pharmaceuticals
ENTA
$366M
| $1.91M | ﹤0.01% |
25,500
+6,500
| +34% | +$510K |
|
1144
RH
RH
$3.13B
| $1.91M | ﹤0.01% |
3,559
+744
| +26% | +$458K |
|
|
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | ﹤0.01% |
81,848
-4,865
| -6% | -$117K |
|
1146
ADC Therapeutics
ADCT
$134M
| $1.86M | ﹤0.01% |
92,290
| – | – |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $1.86M | ﹤0.01% |
43,800
| – | – |
|
|
ZEN
1148
DELISTED
ZENDESK INC
ZEN
| $1.86M | ﹤0.01% |
17,806
-6,040
| -25% | -$647K |
|
1149
PTC Therapeutics
PTCT
$5.68B
| $1.85M | ﹤0.01% |
46,434
+4,518
| +11% | +$173K |
|
1150
GoDaddy
GDDY
$11B
| $1.84M | ﹤0.01% |
21,672
-14,200
| -40% | -$1.02M |
|
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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.