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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 | |
|---|---|---|---|---|---|---|
1151
Revolution Medicines
RVMD
$39.9B
| $1.84M | ﹤0.01% |
73,000
| – | – |
|
|
CFB
1152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.84M | ﹤0.01% |
117,674
+58,837
| +100% | +$856K |
|
1153
Zions Bancorporation
ZION
$10.2B
| $1.82M | ﹤0.01% |
28,771
-1,700
| -6% | -$109K |
|
1154
Northwest Bancshares
NWBI
$2.3B
| $1.81M | ﹤0.01% |
128,100
-99,300
| -44% | -$1.38M |
|
1155
Guidewire Software
GWRE
$12.6B
| $1.8M | ﹤0.01% |
15,849
-934
| -6% | -$111K |
|
1156
BellRing Brands
BRBR
$1.44B
| $1.8M | ﹤0.01% |
62,972
+39,503
| +168% | +$1.03M |
|
1157
Capitol Federal Financial
CFFN
$1.09B
| $1.79M | ﹤0.01% |
157,960
+65,580
| +71% | +$773K |
|
1158
ArcelorMittal
MT
$52.9B
| $1.79M | ﹤0.01% |
56,233
| – | – |
|
|
MBT
1159
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | ﹤0.01% |
223,970
| – | – |
|
1160
IDEAYA Biosciences
IDYA
$3.42B
| $1.78M | ﹤0.01% |
75,302
+8,700
| +13% | +$202K |
|
1161
Federal Realty Investment Trust
FRT
$10.7B
| $1.75M | ﹤0.01% |
12,823
-500
| -4% | -$63.4K |
|
|
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | ﹤0.01% |
33,234
+17,841
| +116% | +$970K |
|
|
ACBI
1163
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.74M | ﹤0.01% |
60,298
+30,149
| +100% | +$852K |
|
|
MCHB
1164
Mechanics Bancorp
MCHB
$3.72B
| $1.73M | ﹤0.01% |
33,200
+8,300
| +33% | +$400K |
|
1165
Cactus
WHD
$5.21B
| $1.72M | ﹤0.01% |
45,152
+22,576
| +100% | +$908K |
|
1166
IPG Photonics
IPGP
$3.61B
| $1.72M | ﹤0.01% |
9,975
-72
| -0.7% | -$11.9K |
|
|
RUTH
1167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | ﹤0.01% |
86,264
+48,004
| +125% | +$920K |
|
|
ABCM
1168
DELISTED
Abcam PLC
ABCM
| $1.71M | ﹤0.01% |
72,773
+28,130
| +63% | +$630K |
|
1169
MGE Energy Inc
MGEE
$3B
| $1.7M | ﹤0.01% |
20,711
+10,345
| +100% | +$794K |
|
1170
Vir Biotechnology
VIR
$1.46B
| $1.7M | ﹤0.01% |
+40,500
| New | +$1.59M |
|
1171
Spire
SR
$4.72B
| $1.69M | ﹤0.01% |
25,920
| – | – |
|
1172
Vornado Realty Trust
VNO
$7.41B
| $1.68M | ﹤0.01% |
40,223
-2,403
| -6% | -$104K |
|
|
GBIO
1173
DELISTED
Generation Bio
GBIO
| $1.68M | ﹤0.01% |
23,762
+4,828
| +25% | +$843K |
|
1174
Lamb Weston
LW
$7.22B
| $1.68M | ﹤0.01% |
26,499
-13,320
| -33% | -$768K |
|
1175
Lyft
LYFT
$6.02B
| $1.67M | ﹤0.01% |
39,149
-2,230
| -5% | -$104K |
|
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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.