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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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$113B
| $173M | 0.18% |
2,961,200
+44,065
| +2% | +$2.55M |
|
102
AT&T
T
$159B
| $172M | 0.18% |
8,421,869
+195,869
| +2% | +$4.11M |
|
103
DoorDash
DASH
$86.1B
| $170M | 0.18% |
823,080
+194,548
| +31% | +$37.2M |
|
104
Broadcom
AVGO
$1.85T
| $169M | 0.18% |
3,493,020
-35,220
| -1% | -$1.71M |
|
105
Booking.com
BKNG
$150B
| $169M | 0.18% |
1,776,975
-7,350
| -0.4% | -$659K |
|
106
American Express
AXP
$228B
| $166M | 0.17% |
988,402
+38,658
| +4% | +$6.46M |
|
107
T-Mobile US
TMUS
$186B
| $163M | 0.17% |
1,274,019
-24,461
| -2% | -$3.41M |
|
108
Pembina Pipeline
PBA
$29.3B
| $162M | 0.17% |
5,100,279
-30,117
| -0.6% | -$950K |
|
|
XYZ
109
Block Inc
XYZ
$49.2B
| $161M | 0.17% |
672,206
+134,897
| +25% | +$34.7M |
|
110
American Tower
AMT
$81.3B
| $157M | 0.16% |
589,790
+845
| +0.1% | +$241K |
|
111
Pfizer
PFE
$142B
| $155M | 0.16% |
3,614,733
+250,758
| +7% | +$11.1M |
|
112
Stryker
SYK
$133B
| $154M | 0.16% |
582,280
+2,785
| +0.5% | +$745K |
|
113
Advanced Micro Devices
AMD
$791B
| $151M | 0.16% |
1,464,725
+116,768
| +9% | +$11.9M |
|
114
Dollar General
DG
$28.1B
| $150M | 0.16% |
706,386
+50,615
| +8% | +$11.4M |
|
115
Open Text
OTEX
$6.15B
| $150M | 0.16% |
3,069,671
-45,451
| -1% | -$2.37M |
|
116
Zoetis
ZTS
$31.9B
| $149M | 0.15% |
766,908
+1,336
| +0.2% | +$270K |
|
117
3M
MMM
$90.8B
| $145M | 0.15% |
986,305
-255,838
| -21% | -$41.5M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $144M | 0.15% |
2,738,130
+9,975
| +0.4% | +$537K |
|
119
Agilent Technologies
A
$39.2B
| $139M | 0.14% |
883,667
-5,497
| -0.6% | -$889K |
|
120
Lam Research
LRCX
$372B
| $138M | 0.14% |
2,420,100
-21,030
| -0.9% | -$1.28M |
|
121
Synopsys
SNPS
$71.3B
| $132M | 0.14% |
441,596
+4,703
| +1% | +$1.43M |
|
122
Chipotle Mexican Grill
CMG
$49.4B
| $129M | 0.13% |
3,562,200
+34,600
| +1% | +$1.26M |
|
123
HCA Healthcare
HCA
$85.7B
| $128M | 0.13% |
528,070
-4,092
| -0.8% | -$1M |
|
124
Public Storage
PSA
$59.3B
| $128M | 0.13% |
429,811
-3,611
| -0.8% | -$1.13M |
|
125
Applied Materials
AMAT
$398B
| $127M | 0.13% |
990,007
-8,492
| -0.9% | -$1.15M |
|
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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.