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TD Asset Management

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
Cap. Flow
+$15.2B
Cap. Flow %
12.74%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
MSFT icon
Microsoft
MSFT
+$1.04B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$985M
4
AAPL icon
Apple
AAPL
+$908M
5
META icon
Meta Platforms (Facebook)
META
+$702M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1B
2
MDT icon
Medtronic
MDT
+$304M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$157M
4
TJX icon
TJX Companies
TJX
+$145M
5
TXN icon
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
TPGY
1276
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$981K ﹤0.01%
100,000
– –
UHG
1277
DELISTED
United Homes Group
UHG
$974K ﹤0.01%
100,000
– –
RRGB icon
1278
Red Robin
RRGB
$145M
$973K ﹤0.01%
58,868
+27,934
+90% +$534K
ATH
1279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$972K ﹤0.01%
11,663
-998
-8% -$81.9K
VEEA
1280
Veea Inc
VEEA
$8.34M
$971K ﹤0.01%
100,000
– –
FVRR icon
1281
Fiverr
FVRR
$321M
$970K ﹤0.01%
8,535
+6,587
+338% +$1.03M
SPWR icon
1282
SunPower Inc
SPWR
$60.6M
$968K ﹤0.01%
100,000
– –
BKH icon
1283
Black Hills Corp
BKH
$5.42B
$966K ﹤0.01%
13,693
+3,300
+32% +$219K
SRI icon
1284
Stoneridge
SRI
$195M
$963K ﹤0.01%
48,796
+18,498
+61% +$391K
CPAAU
1285
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$958K ﹤0.01%
94,910
-1,452,545
-94% -$14.8M
PRDO icon
1286
Perdoceo Education
PRDO
$1.99B
$957K ﹤0.01%
81,400
+17,000
+26% +$185K
CUBI icon
1287
Customers Bancorp
CUBI
$2.66B
$954K ﹤0.01%
14,600
+6,900
+90% +$379K
LIAN
1288
DELISTED
LianBio American Depositary Shares
LIAN
$954K ﹤0.01%
+154,919
New +$1.77M
IMCR icon
1289
Immunocore
IMCR
$1.72B
$942K ﹤0.01%
27,506
– –
RETA
1290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$932K ﹤0.01%
35,360
+8,842
+33% +$684K
SNCY
1291
DELISTED
Sun Country Airlines
SNCY
$909K ﹤0.01%
33,342
+17,594
+112% +$525K
HE icon
1292
Hawaiian Electric Industries
HE
$2.23B
$901K ﹤0.01%
21,700
-5,300
-20% -$215K
LEA icon
1293
Lear
LEA
$6.54B
$901K ﹤0.01%
4,924
-436
-8% -$76.6K
ICVX
1294
DELISTED
Icosavax, Inc. Common Stock
ICVX
$901K ﹤0.01%
39,392
+24,364
+162% +$629K
OZON
1295
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$894K ﹤0.01%
30,208
– –
RPID icon
1296
Rapid Micro Biosystems
RPID
$106M
$884K ﹤0.01%
83,074
+34,758
+72% +$543K
RXRX icon
1297
Recursion Pharmaceuticals
RXRX
$1.59B
$881K ﹤0.01%
51,434
+10,800
+27% +$203K
LPX icon
1298
Louisiana-Pacific
LPX
$5.06B
$878K ﹤0.01%
11,200
– –
LII icon
1299
Lennox International
LII
$14.4B
$873K ﹤0.01%
2,691
-348
-11% -$109K
HWKN icon
1300
Hawkins
HWKN
$2.67B
$866K ﹤0.01%
21,960
– –
50 51
52
53 54

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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.