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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 | |
|---|---|---|---|---|---|---|
1201
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.26M | ﹤0.01% |
56,402
-12,899
| -19% | -$319K |
|
1202
Quantum-Si Incorporated
QSI
$155M
| $1.26M | ﹤0.01% |
150,662
| – | – |
|
|
AVLR
1203
DELISTED
Avalara, Inc.
AVLR
| $1.25M | ﹤0.01% |
7,159
-180
| -2% | -$31K |
|
|
MORF
1204
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.24M | ﹤0.01% |
21,963
+9,310
| +74% | +$563K |
|
1205
Zymeworks
ZYME
$1.61B
| $1.23M | ﹤0.01% |
42,262
+9,900
| +31% | +$329K |
|
|
AVNS
1206
DELISTED
Avanos Medical
AVNS
| $1.22M | ﹤0.01% |
39,220
| – | – |
|
1207
NorthWestern Energy
NWE
$4.23B
| $1.21M | ﹤0.01% |
21,072
+1,904
| +10% | +$118K |
|
|
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | ﹤0.01% |
21,775
+522
| +2% | +$28.7K |
|
1209
Warner Bros
WBD
$65.9B
| $1.19M | ﹤0.01% |
47,052
-300
| -0.6% | -$8.43K |
|
1210
Camden Property Trust
CPT
$11B
| $1.19M | ﹤0.01% |
8,070
-10
| -0.1% | -$1.47K |
|
1211
First Industrial Realty Trust
FR
$8.73B
| $1.19M | ﹤0.01% |
22,825
| – | – |
|
|
RPTX
1212
DELISTED
Repare Therapeutics
RPTX
| $1.18M | ﹤0.01% |
44,900
| – | – |
|
1213
ICL Group
ICL
$6.53B
| $1.17M | ﹤0.01% |
159,560
-3,352
| -2% | -$23.7K |
|
1214
Fidelity National Financial
FNF
$13.9B
| $1.17M | ﹤0.01% |
26,832
-624
| -2% | -$27.7K |
|
1215
Steel Dynamics
STLD
$36B
| $1.16M | ﹤0.01% |
19,898
-200
| -1% | -$12.8K |
|
1216
SolarEdge
SEDG
$2.51B
| $1.16M | ﹤0.01% |
4,383
-50
| -1% | -$13.6K |
|
|
KRON
1217
DELISTED
Kronos Bio
KRON
| $1.15M | ﹤0.01% |
54,773
| – | – |
|
1218
Tetra Tech
TTEK
$8.49B
| $1.15M | ﹤0.01% |
38,410
| – | – |
|
1219
Innoviva
INVA
$1.55B
| $1.14M | ﹤0.01% |
68,200
-30,400
| -31% | -$455K |
|
1220
Nordson
NDSN
$16.6B
| $1.12M | ﹤0.01% |
4,709
+70
| +2% | +$16.2K |
|
1221
NetEase
NTES
$85.3B
| $1.11M | ﹤0.01% |
13,020
| – | – |
|
1222
Methode Electronics
MEI
$496M
| $1.11M | ﹤0.01% |
26,400
-1,500
| -5% | -$68.8K |
|
1223
Elbit Systems
ESLT
$37.9B
| $1.11M | ﹤0.01% |
7,614
-191
| -2% | -$26.4K |
|
1224
Cavco Industries
CVCO
$4.22B
| $1.11M | ﹤0.01% |
4,677
| – | – |
|
1225
Equitable Holdings
EQH
$13B
| $1.1M | ﹤0.01% |
37,235
-500
| -1% | -$15.1K |
|
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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.