We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | ﹤0.01% |
65,907
-2,400
| -4% | -$48.9K |
|
|
PRDS
1227
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.35M | ﹤0.01% |
82,498
+38,100
| +86% | +$443K |
|
|
SWTX
1228
DELISTED
SpringWorks Therapeutics
SWTX
| $1.33M | ﹤0.01% |
21,416
| – | – |
|
1229
SES AI
SES
$203M
| $1.33M | ﹤0.01% |
133,300
-66,700
| -33% | -$679K |
|
1230
Lyell Immunopharma
LYEL
$317M
| $1.31M | ﹤0.01% |
8,434
+2,802
| +50% | +$625K |
|
1231
NetEase
NTES
$85.3B
| $1.29M | ﹤0.01% |
12,720
-300
| -2% | -$30.5K |
|
1232
Elbit Systems
ESLT
$37.9B
| $1.29M | ﹤0.01% |
7,427
-187
| -2% | -$29K |
|
|
IS
1233
DELISTED
ironSource Ltd.
IS
| $1.27M | ﹤0.01% |
+163,700
| New | +$1.61M |
|
|
MORF
1234
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | ﹤0.01% |
26,685
+4,722
| +21% | +$253K |
|
1235
Petco
WOOF
$797M
| $1.24M | ﹤0.01% |
62,508
+34,721
| +125% | +$759K |
|
1236
Alector
ALEC
$168M
| $1.24M | ﹤0.01% |
59,857
| – | – |
|
|
SLGC
1237
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.24M | ﹤0.01% |
106,201
+62,011
| +140% | +$743K |
|
1238
Village Farms International
VFF
$234M
| $1.23M | ﹤0.01% |
191,155
-43,555
| -19% | -$321K |
|
1239
Red Rock Resorts
RRR
$3.77B
| $1.21M | ﹤0.01% |
21,998
+11,798
| +116% | +$613K |
|
|
EQRX
1240
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.21M | ﹤0.01% |
+177,251
| New | +$1.67M |
|
1241
Five Star Bancorp
FSBC
$1.14B
| $1.21M | ﹤0.01% |
40,238
+21,440
| +114% | +$601K |
|
|
DICE
1242
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.2M | ﹤0.01% |
47,426
+6,600
| +16% | +$193K |
|
|
CVAC
1243
DELISTED
CureVac
CVAC
| $1.2M | ﹤0.01% |
34,900
| – | – |
|
1244
Pennant Group
PNTG
$1.4B
| $1.2M | ﹤0.01% |
51,842
-14,810
| -22% | -$342K |
|
|
SFBS
1245
ServisFirst Bancshares
SFBS
$4.89B
| $1.19M | ﹤0.01% |
+14,039
| New | +$1.14M |
|
1246
Quantum-Si Incorporated
QSI
$155M
| $1.19M | ﹤0.01% |
150,662
| – | – |
|
1247
Fidelity National Financial
FNF
$13.9B
| $1.18M | ﹤0.01% |
23,536
-3,296
| -12% | -$158K |
|
1248
Privia Health
PRVA
$2.98B
| $1.18M | ﹤0.01% |
45,482
+31,731
| +231% | +$791K |
|
1249
Novartis
NVS
$297B
| $1.17M | ﹤0.01% |
13,385
-66
| -0.5% | -$5.48K |
|
1250
Alaska Air
ALK
$5.29B
| $1.17M | ﹤0.01% |
22,395
-13,224
| -37% | -$716K |
|
Similar funds
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.