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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
+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
Cap. Flow
+$15.2B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
MSFT icon
Microsoft
MSFT
+$1.04B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$985M
4
AAPL icon
Apple
AAPL
+$908M
5
META icon
Meta Platforms (Facebook)
META
+$702M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
MDT icon
Medtronic
MDT
+$304M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$157M
4
TJX icon
TJX Companies
TJX
+$145M
5
TXN icon
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
FBP icon
1176
First Bancorp
FBP
$4.42B
$1.66M ﹤0.01%
+120,200
New +$1.65M
BROS icon
1177
Dutch Bros
BROS
$9.03B
$1.64M ﹤0.01%
32,164
+17,452
+119% +$969K
CSW
1178
CSW Industrials
CSW
$5.2B
$1.63M ﹤0.01%
13,510
+7,284
+117% +$949K
ALLO icon
1179
Allogene Therapeutics
ALLO
$649M
$1.63M ﹤0.01%
109,173
-2,192
-2% -$38.7K
BIDU icon
1180
Baidu
BIDU
$37.7B
$1.62M ﹤0.01%
10,905
– –
SBSI icon
1181
Southside Bancshares
SBSI
$967M
$1.61M ﹤0.01%
38,422
+900
+2% +$37.2K
CNK icon
1182
Cinemark Holdings
CNK
$4.24B
$1.6M ﹤0.01%
99,158
+49,579
+100% +$928K
PENN icon
1183
PENN Entertainment
PENN
$2.75B
$1.59M ﹤0.01%
30,650
-120
-0.4% -$7.28K
RPAY icon
1184
Repay Holdings
RPAY
$331M
$1.56M ﹤0.01%
85,544
+42,772
+100% +$840K
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
$1.56M ﹤0.01%
23,027
-769
-3% -$47.6K
RGTI icon
1186
Rigetti Computing
RGTI
$4.97B
$1.54M ﹤0.01%
150,000
– –
NEE.PRP
1187
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.54M ﹤0.01%
26,700
– –
KAHC.U
1188
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.53M ﹤0.01%
153,190
+76,595
+100% +$769K
ST icon
1189
Sensata Technologies
ST
$6.74B
$1.53M ﹤0.01%
24,861
-1,644
-6% -$95.7K
HURN icon
1190
Huron Consulting
HURN
$2.41B
$1.53M ﹤0.01%
30,602
+16,608
+119% +$829K
OSH
1191
DELISTED
Oak Street Health, Inc.
OSH
$1.52M ﹤0.01%
46,005
-5,359
-10% -$203K
LNN icon
1192
Lindsay Corp
LNN
$1.13B
$1.51M ﹤0.01%
9,942
-6,400
-39% -$978K
PACK icon
1193
Ranpak Holdings
PACK
$439M
$1.51M ﹤0.01%
40,198
+21,349
+113% +$754K
HFWA icon
1194
Heritage Financial
HFWA
$1.22B
$1.5M ﹤0.01%
61,254
+28,983
+90% +$715K
ICL icon
1195
ICL Group
ICL
$6.53B
$1.5M ﹤0.01%
155,028
-4,532
-3% -$40.3K
NPK icon
1196
National Presto Industries
NPK
$870M
$1.49M ﹤0.01%
18,100
– –
PRPC
1197
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M ﹤0.01%
150,000
– –
GBTG icon
1198
American Express Global Business Travel
GBTG
$4.93B
$1.48M ﹤0.01%
150,000
– –
DXC icon
1199
DXC Technology
DXC
$1.82B
$1.48M ﹤0.01%
45,947
-1,400
-3% -$45.6K
NWE icon
1200
NorthWestern Energy
NWE
$4.23B
$1.48M ﹤0.01%
25,842
+4,770
+23% +$271K
46 47
48
49 50

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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.