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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 | |
|---|---|---|---|---|---|---|
1251
Parsons
PSN
$5.01B
| $1.17M | ﹤0.01% |
34,688
+17,344
| +100% | +$602K |
|
|
NVTA
1252
DELISTED
Invitae Corporation
NVTA
| $1.16M | ﹤0.01% |
75,871
| – | – |
|
1253
LCI Industries
LCII
$2.55B
| $1.16M | ﹤0.01% |
7,428
+1,125
| +18% | +$167K |
|
1254
Essential Utilities
WTRG
$11.4B
| $1.15M | ﹤0.01% |
21,345
-2,127
| -9% | -$103K |
|
1255
Protagonist Therapeutics
PTGX
$8.61B
| $1.13M | ﹤0.01% |
33,042
-14,000
| -30% | -$443K |
|
1256
Nordson
NDSN
$16.8B
| $1.12M | ﹤0.01% |
4,402
-307
| -7% | -$78.5K |
|
1257
Dropbox
DBX
$7.73B
| $1.12M | ﹤0.01% |
45,602
-4,730
| -9% | -$127K |
|
1258
Axalta
AXTA
$7.78B
| $1.11M | ﹤0.01% |
33,573
-189
| -0.6% | -$6K |
|
|
BSKYU
1259
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $1.11M | ﹤0.01% |
112,994
+56,497
| +100% | +$561K |
|
1260
New Jersey Resources
NJR
$5.88B
| $1.09M | ﹤0.01% |
26,554
+7,300
| +38% | +$282K |
|
1261
Photronics
PLAB
$1.83B
| $1.09M | ﹤0.01% |
57,700
+7,300
| +14% | +$107K |
|
1262
Pinduoduo
PDD
$128B
| $1.08M | ﹤0.01% |
18,600
+2,100
| +13% | +$166K |
|
1263
Franklin Electric
FELE
$4.69B
| $1.07M | ﹤0.01% |
11,274
-18,000
| -61% | -$1.61M |
|
1264
Sonoco
SON
$5.59B
| $1.06M | ﹤0.01% |
18,341
-7,900
| -30% | -$472K |
|
1265
Warner Bros
WBD
$65.9B
| $1.06M | ﹤0.01% |
44,849
-2,203
| -5% | -$54.8K |
|
1266
Steel Dynamics
STLD
$36B
| $1.04M | ﹤0.01% |
16,715
-3,183
| -16% | -$199K |
|
1267
Equitable Holdings
EQH
$13.1B
| $1.03M | ﹤0.01% |
31,350
-5,885
| -16% | -$193K |
|
1268
Hain Celestial
HAIN
$44.8M
| $1.02M | ﹤0.01% |
23,989
-196
| -0.8% | -$8.36K |
|
|
PGTI
1269
DELISTED
PGT, Inc.
PGTI
| $1.02M | ﹤0.01% |
45,454
-6,073
| -12% | -$130K |
|
|
CWAN
1270
DELISTED
Clearwater Analytics
CWAN
| $1.02M | ﹤0.01% |
44,362
+23,431
| +112% | +$530K |
|
1271
Ralph Lauren
RL
$22.6B
| $1.01M | ﹤0.01% |
8,530
-100
| -1% | -$12K |
|
1272
Annexon
ANNX
$849M
| $989K | ﹤0.01% |
86,073
+36,800
| +75% | +$595K |
|
1273
Cadre Holdings
CDRE
$1.33B
| $988K | ﹤0.01% |
+38,880
| New | +$789K |
|
1274
Entrada Therapeutics
TRDA
$277M
| $987K | ﹤0.01% |
+57,675
| New | +$1.4M |
|
1275
Usana Health Sciences
USNA
$413M
| $982K | ﹤0.01% |
9,700
-21,000
| -68% | -$2.09M |
|
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.