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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
MGTX icon
1201
MeiraGTx Holdings
MGTX
$1.09B
$1.47M ﹤0.01%
61,909
+15,315
+33% +$293K
IGMS
1202
DELISTED
IGM Biosciences
IGMS
$1.47M ﹤0.01%
50,031
+8,745
+21% +$435K
HCNE
1203
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M ﹤0.01%
150,000
– –
PYCR
1204
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.45M ﹤0.01%
50,422
+35,711
+243% +$1.13M
NEX
1205
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.45M ﹤0.01%
408,510
+204,255
+100% +$855K
RCKT icon
1206
Rocket Pharmaceuticals
RCKT
$340M
$1.45M ﹤0.01%
66,183
-16,700
-20% -$456K
OGN icon
1207
Organon & Co
OGN
$3.56B
$1.44M ﹤0.01%
47,125
-20,966
-31% -$683K
RPC
1208
Ridgepost Capital
RPC
$949M
$1.44M ﹤0.01%
+102,630
New +$1.35M
RPTX
1209
DELISTED
Repare Therapeutics
RPTX
$1.43M ﹤0.01%
67,828
+22,928
+51% +$540K
REAL icon
1210
The RealReal
REAL
$1.46B
$1.43M ﹤0.01%
123,098
+61,549
+100% +$809K
PNW icon
1211
Pinnacle West Capital
PNW
$12.2B
$1.41M ﹤0.01%
20,015
-10,953
-35% -$736K
BOAC.U
1212
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.41M ﹤0.01%
138,854
+69,427
+100% +$713K
DSGN icon
1213
Design Therapeutics
DSGN
$761M
$1.41M ﹤0.01%
65,718
– –
REVHU
1214
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.41M ﹤0.01%
142,853
– –
BTI icon
1215
British American Tobacco
BTI
$131B
$1.4M ﹤0.01%
37,516
-69,945
-65% -$2.48M
NCLH icon
1216
Norwegian Cruise Line
NCLH
$8.51B
$1.4M ﹤0.01%
67,453
-2,326
-3% -$55.6K
PVH icon
1217
PVH
PVH
$4B
$1.4M ﹤0.01%
13,079
-200
-2% -$21.9K
SENEA icon
1218
Seneca Foods Class A
SENEA
$1.12B
$1.4M ﹤0.01%
29,100
– –
FOX icon
1219
Fox Class B
FOX
$21.8B
$1.39M ﹤0.01%
40,577
-13,064
-24% -$478K
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
$1.39M ﹤0.01%
77,706
-60,100
-44% -$1.07M
PSFE icon
1221
Paysafe
PSFE
$414M
$1.38M ﹤0.01%
29,500
– –
CPNG icon
1222
Coupang
CPNG
$29.3B
$1.38M ﹤0.01%
47,068
-1,199,936
-96% -$33.8M
ARCB icon
1223
ArcBest
ARCB
$3.23B
$1.37M ﹤0.01%
11,400
-7,200
-39% -$733K
PRGS icon
1224
Progress Software
PRGS
$1.66B
$1.37M ﹤0.01%
28,300
-88,700
-76% -$4.42M
UPST icon
1225
Upstart Holdings
UPST
$2.63B
$1.36M ﹤0.01%
+9,006
New +$2.25M
47 48
49
50 51

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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.