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TD Asset Management

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
Cap. Flow
-$2.77B
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287M
3
AMZN icon
Amazon
AMZN
+$144M
4
UNP icon
Union Pacific
UNP
+$87.2M
5
BX icon
Blackstone
BX
+$87.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$479M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
5
MTCH icon
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
WPRT
1151
Westport Fuel Systems
WPRT
$33.5M
$1.55M ﹤0.01%
47,289
-12,621
-21% -$508K
LBRT icon
1152
Liberty Energy
LBRT
$3.05B
$1.55M ﹤0.01%
127,725
– –
GTLS
1153
DELISTED
Chart Industries
GTLS
$1.54M ﹤0.01%
8,062
-1,554
-16% -$268K
OZON
1154
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.52M ﹤0.01%
30,208
+2,670
+10% +$140K
ARCB icon
1155
ArcBest
ARCB
$3.23B
$1.52M ﹤0.01%
18,600
– –
HTO
1156
H2O America
HTO
$2.57B
$1.52M ﹤0.01%
22,958
-890
-4% -$60.1K
ONON icon
1157
On Holding
ONON
$12.1B
$1.51M ﹤0.01%
+50,223
New +$1.76M
PDD icon
1158
Pinduoduo
PDD
$126B
$1.5M ﹤0.01%
16,500
+100
+0.6% +$9.72K
DRNA
1159
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.5M ﹤0.01%
74,186
– –
NOMD icon
1160
Nomad Foods
NOMD
$1.66B
$1.49M ﹤0.01%
54,084
-2,083
-4% -$56.5K
NPK icon
1161
National Presto Industries
NPK
$870M
$1.49M ﹤0.01%
18,100
– –
OBK icon
1162
Origin Bancorp
OBK
$1.69B
$1.48M ﹤0.01%
34,935
-1,329
-4% -$54.4K
QURE icon
1163
uniQure
QURE
$3.03B
$1.47M ﹤0.01%
45,978
– –
DBX icon
1164
Dropbox
DBX
$7.6B
$1.47M ﹤0.01%
50,332
-75
-0.1% -$2.33K
PRPC
1165
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.47M ﹤0.01%
150,000
– –
GBTG icon
1166
American Express Global Business Travel
GBTG
$4.93B
$1.46M ﹤0.01%
150,000
– –
MANH icon
1167
Manhattan Associates
MANH
$11.2B
$1.46M ﹤0.01%
9,568
– –
RGTI icon
1168
Rigetti Computing
RGTI
$4.97B
$1.46M ﹤0.01%
150,000
– –
HCNE
1169
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M ﹤0.01%
+150,000
New +$1.46M
FSS icon
1170
Federal Signal
FSS
$7.63B
$1.46M ﹤0.01%
37,760
+1,197
+3% +$47.1K
BPOP icon
1171
Popular Inc
BPOP
$11.2B
$1.45M ﹤0.01%
18,679
-498
-3% -$37.1K
ST icon
1172
Sensata Technologies
ST
$6.74B
$1.45M ﹤0.01%
26,505
+60
+0.2% +$3.45K
SBSI icon
1173
Southside Bancshares
SBSI
$967M
$1.44M ﹤0.01%
37,522
-400
-1% -$14.7K
IRTC icon
1174
iRhythm Holdings
IRTC
$3.85B
$1.43M ﹤0.01%
24,453
-4,481
-15% -$237K
ADT icon
1175
ADT
ADT
$5.58B
$1.43M ﹤0.01%
176,591
– –
45 46
47
48 49

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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.