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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 | |
|---|---|---|---|---|---|---|
1251
Annaly Capital Management
NLY
$17.2B
| $992K | ﹤0.01% |
29,466
-150
| -0.5% | -$5.16K |
|
1252
Kulicke & Soffa
KLIC
$4.72B
| $991K | ﹤0.01% |
+17,000
| New | +$1.06M |
|
1253
Axalta
AXTA
$7.76B
| $986K | ﹤0.01% |
33,762
+1,187
| +4% | +$35.5K |
|
1254
Repay Holdings
RPAY
$343M
| $985K | ﹤0.01% |
42,772
| – | – |
|
|
PGTI
1255
DELISTED
PGT, Inc.
PGTI
| $984K | ﹤0.01% |
51,527
| – | – |
|
|
VLD
1256
DELISTED
Velo3D, Inc.
VLD
| $978K | ﹤0.01% |
3,340
-109
| -3% | -$37.8K |
|
1257
Energy Fuels
UUUU
$3.04B
| $977K | ﹤0.01% |
139,675
+1,504
| +1% | +$8.57K |
|
1258
SunPower Inc
SPWR
$60.9M
| $974K | ﹤0.01% |
100,000
| – | – |
|
|
UHG
1259
DELISTED
United Homes Group
UHG
| $973K | ﹤0.01% |
100,000
| – | – |
|
|
VEEA
1260
Veea Inc
VEEA
$8.87M
| $967K | ﹤0.01% |
100,000
| – | – |
|
1261
Design Therapeutics
DSGN
$797M
| $965K | ﹤0.01% |
65,718
+44,396
| +208% | +$738K |
|
1262
Ralph Lauren
RL
$22.6B
| $958K | ﹤0.01% |
8,630
-400
| -4% | -$46.2K |
|
1263
Cinemark Holdings
CNK
$4.39B
| $952K | ﹤0.01% |
49,579
| – | – |
|
|
NEX
1264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $940K | ﹤0.01% |
204,255
| – | – |
|
1265
Recursion Pharmaceuticals
RXRX
$1.69B
| $935K | ﹤0.01% |
40,634
| – | – |
|
1266
Chewy
CHWY
$9.4B
| $934K | ﹤0.01% |
13,711
+1,005
| +8% | +$83.2K |
|
|
HCCI
1267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $934K | ﹤0.01% |
32,227
-4,000
| -11% | -$114K |
|
|
DENN
1268
DELISTED
Denny's
DENN
| $931K | ﹤0.01% |
56,982
| – | – |
|
1269
Genmab
GMAB
$17.6B
| $925K | ﹤0.01% |
+21,171
| New | +$950K |
|
1270
Schrodinger
SDGR
$1.14B
| $925K | ﹤0.01% |
16,909
| – | – |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $921K | ﹤0.01% |
15,393
-486
| -3% | -$30K |
|
1272
Annexon
ANNX
$860M
| $917K | ﹤0.01% |
49,273
+12,000
| +32% | +$243K |
|
1273
Immuneering
IMRX
$270M
| $911K | ﹤0.01% |
+34,296
| New | +$922K |
|
|
ABCM
1274
DELISTED
Abcam PLC
ABCM
| $905K | ﹤0.01% |
44,643
+114
| +0.3% | +$2.27K |
|
|
GAP
1275
The Gap Inc
GAP
$7.38B
| $899K | ﹤0.01% |
39,601
-400
| -1% | -$11K |
|
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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.