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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
RRX icon
1326
Regal Rexnord
RRX
$13.7B
$752K ﹤0.01%
4,420
-66
-1% -$10.5K
CELL
1327
DELISTED
PhenomeX Inc. Common Stock
CELL
$748K ﹤0.01%
41,117
– –
NFG icon
1328
National Fuel Gas
NFG
$7.82B
$746K ﹤0.01%
+11,671
New +$697K
ARQT icon
1329
Arcutis Biotherapeutics
ARQT
$3.36B
$745K ﹤0.01%
35,920
+5,410
+18% +$108K
KRON
1330
DELISTED
Kronos Bio
KRON
$744K ﹤0.01%
54,773
– –
MMS icon
1331
Maximus
MMS
$3.17B
$741K ﹤0.01%
9,300
-1,100
-11% -$89.9K
CLIM
1332
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$732K ﹤0.01%
75,000
– –
TDUP icon
1333
ThredUp
TDUP
$746M
$723K ﹤0.01%
56,692
+28,346
+100% +$516K
UAA icon
1334
Under Armour
UAA
$2.84B
$720K ﹤0.01%
33,998
-2,010
-6% -$45.6K
THR
1335
DELISTED
Thermon Group Holdings
THR
$715K ﹤0.01%
42,240
+21,120
+100% +$369K
HEI.A icon
1336
HEICO Corp Class A
HEI.A
$36B
$714K ﹤0.01%
5,552
-551
-9% -$70.1K
THRX
1337
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$713K ﹤0.01%
+56,202
New +$849K
ARMK icon
1338
Aramark
ARMK
$15B
$711K ﹤0.01%
26,717
-2,332
-8% -$61K
CG icon
1339
Carlyle Group
CG
$16.6B
$707K ﹤0.01%
12,886
-2,501
-16% -$136K
UA icon
1340
Under Armour Class C
UA
$2.77B
$704K ﹤0.01%
39,021
+400
+1% +$7.77K
ZYME icon
1341
Zymeworks
ZYME
$1.61B
$693K ﹤0.01%
42,262
– –
CACC icon
1342
Credit Acceptance
CACC
$5.95B
$687K ﹤0.01%
+999
New +$643K
PSPC.U
1343
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$686K ﹤0.01%
64,680
+32,340
+100% +$327K
DGNU
1344
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$684K ﹤0.01%
70,000
– –
QURE icon
1345
uniQure
QURE
$3.03B
$678K ﹤0.01%
32,678
-13,300
-29% -$381K
GAP
1346
The Gap Inc
GAP
$7.23B
$676K ﹤0.01%
38,301
-1,300
-3% -$27.2K
RGNX icon
1347
Regenxbio
RGNX
$620M
$674K ﹤0.01%
20,600
– –
TNYA icon
1348
Tenaya Therapeutics
TNYA
$161M
$669K ﹤0.01%
35,278
+4,970
+16% +$108K
APP icon
1349
Applovin
APP
$133B
$666K ﹤0.01%
+7,063
New +$658K
SWIR
1350
DELISTED
Sierra Wireless
SWIR
$662K ﹤0.01%
37,524
+1,616
+5% +$27.1K
52 53
54
55 56

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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.