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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
+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
Cap. Flow
-$2.77B
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287M
3
AMZN icon
Amazon
AMZN
+$144M
4
UNP icon
Union Pacific
UNP
+$87.2M
5
BX icon
Blackstone
BX
+$87.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$479M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
5
MTCH icon
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
WGS icon
1301
GeneDx Holdings
WGS
$1.93B
$806K ﹤0.01%
+3,216
New +$1.1M
SANA icon
1302
Sana Biotechnology
SANA
$871M
$805K ﹤0.01%
35,726
– –
CELL
1303
DELISTED
PhenomeX Inc. Common Stock
CELL
$804K ﹤0.01%
41,117
– –
ACBI
1304
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$799K ﹤0.01%
30,149
– –
CSW
1305
CSW Industrials
CSW
$5.2B
$795K ﹤0.01%
+6,226
New +$775K
ARW icon
1306
Arrow Electronics
ARW
$11.1B
$794K ﹤0.01%
7,072
-282
-4% -$32.6K
RUTH
1307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$792K ﹤0.01%
38,260
+1,900
+5% +$39K
TAK icon
1308
Takeda Pharmaceutical
TAK
$54.6B
$782K ﹤0.01%
47,760
-265
-0.6% -$4.45K
PFTA
1309
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$779K ﹤0.01%
+101,332
New +$978K
HWKN icon
1310
Hawkins
HWKN
$2.67B
$766K ﹤0.01%
21,960
+800
+4% +$27.7K
CFB
1311
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$765K ﹤0.01%
58,837
– –
KAHC.U
1312
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$764K ﹤0.01%
76,595
– –
MGEE icon
1313
MGE Energy Inc
MGEE
$3B
$762K ﹤0.01%
10,366
– –
ZG icon
1314
Zillow
ZG
$7.94B
$760K ﹤0.01%
8,576
-3,531
-29% -$360K
WPCB.WS
1315
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$745K ﹤0.01%
800,000
– –
DIA icon
1316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$744K ﹤0.01%
2,200
-3,700
-63% -$1.29M
EWT icon
1317
iShares MSCI Taiwan ETF
EWT
$9.86B
$742K ﹤0.01%
11,959
+533
+5% +$34K
STOK icon
1318
Stoke Therapeutics
STOK
$1.8B
$741K ﹤0.01%
29,114
– –
CLIM
1319
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$734K ﹤0.01%
75,000
– –
ARQT icon
1320
Arcutis Biotherapeutics
ARQT
$3.36B
$729K ﹤0.01%
30,510
– –
HURN icon
1321
Huron Consulting
HURN
$2.41B
$728K ﹤0.01%
13,994
+2,518
+22% +$123K
CG icon
1322
Carlyle Group
CG
$16.6B
$727K ﹤0.01%
15,387
+100
+0.7% +$4.79K
UAA icon
1323
Under Armour
UAA
$2.84B
$727K ﹤0.01%
36,008
-1,100
-3% -$24.3K
HEI.A icon
1324
HEICO Corp Class A
HEI.A
$36B
$723K ﹤0.01%
6,103
-460
-7% -$54.9K
BRBR icon
1325
BellRing Brands
BRBR
$1.44B
$722K ﹤0.01%
23,469
– –
51 52
53
54 55

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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.