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
+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 | |
|---|---|---|---|---|---|---|
1326
Preferred Bank
PFBC
$1.24B
| $720K | ﹤0.01% |
10,800
-600
| -5% | -$36.8K |
|
1327
Jazz Pharmaceuticals
JAZZ
$15.9B
| $717K | ﹤0.01% |
5,505
-260
| -5% | -$39.3K |
|
1328
Vistra
VST
$50B
| $717K | ﹤0.01% |
41,951
-400
| -0.9% | -$7.39K |
|
1329
Red Robin
RRGB
$145M
| $713K | ﹤0.01% |
30,934
-1,648
| -5% | -$42.5K |
|
|
BOAC.U
1330
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $713K | ﹤0.01% |
69,427
| – | – |
|
1331
AGNC Investment
AGNC
$12.4B
| $708K | ﹤0.01% |
44,872
-600
| -1% | -$9.72K |
|
1332
UFP Industries
UFPI
$4.9B
| $707K | ﹤0.01% |
10,400
-13,900
| -57% | -$1.01M |
|
1333
Trip.com Group
TCOM
$29.6B
| $694K | ﹤0.01% |
22,555
-200
| -0.9% | -$5.75K |
|
1334
Voya Financial
VOYA
$9.01B
| $691K | ﹤0.01% |
11,262
-1,000
| -8% | -$63.6K |
|
1335
Aramark
ARMK
$15B
| $689K | ﹤0.01% |
29,049
| – | – |
|
1336
AtaiBeckley Inc
ATAI
$2.66B
| $689K | ﹤0.01% |
46,574
| – | – |
|
1337
Louisiana-Pacific
LPX
$5.06B
| $687K | ﹤0.01% |
11,200
-1,400
| -11% | -$82.5K |
|
1338
Photronics
PLAB
$1.79B
| $687K | ﹤0.01% |
50,400
+6,000
| +14% | +$81.3K |
|
|
DGNU
1339
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $686K | ﹤0.01% |
70,000
| – | – |
|
1340
Perdoceo Education
PRDO
$1.99B
| $680K | ﹤0.01% |
64,400
+40,200
| +166% | +$452K |
|
1341
Pulmonx
LUNG
$68.8M
| $679K | ﹤0.01% |
18,858
| – | – |
|
1342
Under Armour Class C
UA
$2.77B
| $677K | ﹤0.01% |
38,621
-1,600
| -4% | -$30.6K |
|
1343
Regal Rexnord
RRX
$13.7B
| $674K | ﹤0.01% |
4,486
+115
| +3% | +$16.5K |
|
1344
Andersons Inc
ANDE
$2.41B
| $671K | ﹤0.01% |
21,753
+3,200
| +17% | +$92.3K |
|
1345
New Jersey Resources
NJR
$5.84B
| $670K | ﹤0.01% |
19,254
+6,800
| +55% | +$257K |
|
1346
Black Hills Corp
BKH
$5.42B
| $652K | ﹤0.01% |
10,393
+100
| +1% | +$6.82K |
|
|
NGM
1347
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $639K | ﹤0.01% |
30,400
| – | – |
|
1348
Dutch Bros
BROS
$9.03B
| $637K | ﹤0.01% |
+14,712
| New | +$699K |
|
1349
Vanguard FTSE Europe ETF
VGK
$30.7B
| $636K | ﹤0.01% |
9,700
-500
| -5% | -$34.2K |
|
1350
Vale
VALE
$64.1B
| $633K | ﹤0.01% |
45,412
+2,261
| +5% | +$44.4K |
|
Similar funds
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.