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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 | |
|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$2.23B
| $1.1M | ﹤0.01% |
27,000
-13,300
| -33% | -$571K |
|
1227
Novartis
NVS
$297B
| $1.1M | ﹤0.01% |
13,451
-32,478
| -71% | -$2.92M |
|
1228
Dynatrace
DT
$12.9B
| $1.09M | ﹤0.01% |
15,344
-400
| -3% | -$26.2K |
|
|
HAYN
1229
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
29,180
-2,500
| -8% | -$92.7K |
|
1230
Essential Utilities
WTRG
$11.3B
| $1.08M | ﹤0.01% |
23,472
-300
| -1% | -$14.5K |
|
1231
Enanta Pharmaceuticals
ENTA
$366M
| $1.08M | ﹤0.01% |
+19,000
| New | +$939K |
|
1232
Plug Power
PLUG
$2.87B
| $1.08M | ﹤0.01% |
42,200
-400
| -0.9% | -$10.7K |
|
|
LEV
1233
DELISTED
The Lion Electric Company
LEV
| $1.07M | ﹤0.01% |
+84,787
| New | +$1.18M |
|
|
FRGI
1234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
97,733
-6,000
| -6% | -$75.4K |
|
1235
Capitol Federal Financial
CFFN
$1.09B
| $1.06M | ﹤0.01% |
92,380
+1,900
| +2% | +$21.5K |
|
|
CMLTU
1236
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $1.06M | ﹤0.01% |
101,590
| – | – |
|
|
TPGY
1237
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
1238
Equity Bancshares
EQBK
$1.04B
| $1.05M | ﹤0.01% |
31,537
-2,500
| -7% | -$78.1K |
|
1239
Kelly Services Class A
KELYA
$514M
| $1.05M | ﹤0.01% |
55,600
-900
| -2% | -$18.9K |
|
1240
Procept Biorobotics
PRCT
$1.06B
| $1.05M | ﹤0.01% |
+27,463
| New | +$1.05M |
|
1241
Futu Holdings
FUTU
$14.7B
| $1.05M | ﹤0.01% |
11,500
| – | – |
|
1242
Ginkgo Bioworks
DNA
$528M
| $1.04M | ﹤0.01% |
+2,243
| New | +$1.09M |
|
1243
Hain Celestial
HAIN
$45M
| $1.03M | ﹤0.01% |
24,185
+722
| +3% | +$28.6K |
|
|
MCHB
1244
Mechanics Bancorp
MCHB
$3.72B
| $1.02M | ﹤0.01% |
24,900
+1,400
| +6% | +$54.7K |
|
1245
Immunocore
IMCR
$1.72B
| $1.02M | ﹤0.01% |
27,506
| – | – |
|
1246
Apollo Global Management
APO
$72.4B
| $1.02M | ﹤0.01% |
16,521
-200
| -1% | -$12K |
|
1247
MaxCyte
MXCT
$112M
| $1.01M | ﹤0.01% |
+83,045
| New | +$1.25M |
|
1248
Liberty Global Class C
LBTYK
$3.53B
| $1.01M | ﹤0.01% |
34,286
-2,000
| -6% | -$55.5K |
|
|
HUT
1249
Hut 8
HUT
$12.1B
| $1M | ﹤0.01% |
23,788
+5,267
| +28% | +$175K |
|
|
AL
1250
DELISTED
Air Lease Corp
AL
| $996K | ﹤0.01% |
25,326
| – | – |
|
Similar funds
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.