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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 | |
|---|---|---|---|---|---|---|
|
SJR
101
DELISTED
Shaw Communications Inc.
SJR
| $235M | 0.2% |
7,736,001
+113,362
| +1% | +$3.31M |
|
102
Equinix
EQIX
$103B
| $234M | 0.2% |
277,201
+30,915
| +13% | +$24.8M |
|
103
Freeport-McMoran
FCX
$91.2B
| $227M | 0.19% |
5,451,284
+4,316,893
| +381% | +$164M |
|
104
Salesforce
CRM
$148B
| $227M | 0.19% |
891,954
+159,236
| +22% | +$44.7M |
|
105
Chipotle Mexican Grill
CMG
$49.4B
| $224M | 0.19% |
6,404,650
+2,842,450
| +80% | +$100M |
|
106
Broadcom
AVGO
$1.85T
| $221M | 0.19% |
3,327,050
-165,970
| -5% | -$9.33M |
|
107
Stryker
SYK
$133B
| $220M | 0.18% |
821,784
+239,504
| +41% | +$62.9M |
|
108
HCA Healthcare
HCA
$85.7B
| $218M | 0.18% |
849,594
+321,524
| +61% | +$78.7M |
|
109
Adobe
ADBE
$98.5B
| $215M | 0.18% |
379,900
-1,959
| -0.5% | -$1.22M |
|
110
American Tower
AMT
$81.3B
| $208M | 0.17% |
711,848
+122,058
| +21% | +$33.3M |
|
111
Roblox
RBLX
$34.8B
| $207M | 0.17% |
2,009,762
+651,465
| +48% | +$63.3M |
|
112
Okta
OKTA
$24.4B
| $206M | 0.17% |
918,258
+461,566
| +101% | +$110M |
|
113
BILL Holdings
BILL
$4.52B
| $205M | 0.17% |
821,162
+372,416
| +83% | +$105M |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $203M | 0.17% |
2,656,184
+1,171,229
| +79% | +$86.1M |
|
115
Coca-Cola
KO
$381B
| $203M | 0.17% |
3,425,622
+26,494
| +0.8% | +$1.48M |
|
116
T-Mobile US
TMUS
$186B
| $199M | 0.17% |
1,717,424
+443,405
| +35% | +$52.2M |
|
117
Ross Stores
ROST
$81B
| $199M | 0.17% |
1,739,313
+803,428
| +86% | +$89.8M |
|
118
Walmart Inc
WMT
$884B
| $197M | 0.16% |
4,077,597
-1,159,599
| -22% | -$55.4M |
|
119
KLA
KLAC
$236B
| $196M | 0.16% |
4,557,520
+982,510
| +27% | +$37.9M |
|
120
S&P Global
SPGI
$122B
| $194M | 0.16% |
410,176
+147,842
| +56% | +$67.6M |
|
121
CGI
GIB
$15.2B
| $191M | 0.16% |
2,157,183
-282,855
| -12% | -$24.8M |
|
122
Verizon
VZ
$193B
| $190M | 0.16% |
3,652,497
+61,770
| +2% | +$3.22M |
|
123
ASML
ASML
$634B
| $189M | 0.16% |
237,254
+107,744
| +83% | +$85.6M |
|
124
Franco-Nevada
FNV
$42.7B
| $188M | 0.16% |
1,355,507
-11,169
| -0.8% | -$1.54M |
|
125
Microchip Technology
MCHP
$40.7B
| $186M | 0.16% |
2,135,129
+907,873
| +74% | +$73.4M |
|
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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.