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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 | |
|---|---|---|---|---|---|---|
1351
Jazz Pharmaceuticals
JAZZ
$15.9B
| $650K | ﹤0.01% |
5,104
-401
| -7% | -$52.7K |
|
1352
Vale
VALE
$64.1B
| $647K | ﹤0.01% |
46,116
+704
| +2% | +$9.35K |
|
1353
Advantage Solutions
ADV
$522M
| $632K | ﹤0.01% |
3,154
+1,577
| +100% | +$324K |
|
|
DAWN
1354
DELISTED
Day One Biopharmaceuticals
DAWN
| $631K | ﹤0.01% |
37,449
+20,593
| +122% | +$423K |
|
|
FORG
1355
DELISTED
ForgeRock, Inc.
FORG
| $628K | ﹤0.01% |
23,516
+14,245
| +154% | +$411K |
|
|
RUBY
1356
DELISTED
Rubius Therapeutics, Inc
RUBY
| $626K | ﹤0.01% |
+64,710
| New | +$897K |
|
1357
U-Haul Holding Co
UHAL
$13.9B
| $625K | ﹤0.01% |
8,600
-720
| -8% | -$51.8K |
|
1358
MakeMyTrip
MMYT
$5.36B
| $623K | ﹤0.01% |
+22,466
| New | +$668K |
|
1359
Northwest Natural Holdings
NWN
$2.06B
| $614K | ﹤0.01% |
12,581
+1,000
| +9% | +$46.5K |
|
1360
Bentley Systems
BSY
$10.8B
| $604K | ﹤0.01% |
12,493
-1,607
| -11% | -$86.9K |
|
1361
Western Union
WU
$1.98B
| $598K | ﹤0.01% |
33,502
-315,995
| -90% | -$5.83M |
|
1362
Schrodinger
SDGR
$1.13B
| $589K | ﹤0.01% |
16,909
| – | – |
|
|
TGB
1363
Trekor Metals
TGB
$2.48B
| $579K | ﹤0.01% |
+281,488
| New | +$587K |
|
|
ORLA
1364
DELISTED
Orla Mining
ORLA
| $573K | ﹤0.01% |
149,841
+5,211
| +4% | +$19.8K |
|
1365
Nkarta
NKTX
$150M
| $564K | ﹤0.01% |
+36,722
| New | +$630K |
|
|
OHPAU
1366
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $562K | ﹤0.01% |
56,636
| – | – |
|
1367
AGNC Investment
AGNC
$12.4B
| $557K | ﹤0.01% |
37,038
-7,834
| -17% | -$124K |
|
1368
Immuneering
IMRX
$267M
| $555K | ﹤0.01% |
34,296
| – | – |
|
1369
Sana Biotechnology
SANA
$871M
| $553K | ﹤0.01% |
35,726
| – | – |
|
|
FRONU
1370
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $553K | ﹤0.01% |
56,020
| – | – |
|
|
AKRO
1371
DELISTED
Akero Therapeutics
AKRO
| $531K | ﹤0.01% |
25,102
| – | – |
|
|
INFN
1372
DELISTED
Infinera Corporation Common Stock
INFN
| $511K | ﹤0.01% |
53,236
+33,440
| +169% | +$283K |
|
1373
Robinhood
HOOD
$77.8B
| $506K | ﹤0.01% |
+28,524
| New | +$878K |
|
1374
Alcoa
AA
$11.9B
| $503K | ﹤0.01% |
8,438
-2,762
| -25% | -$138K |
|
1375
HEICO Corp
HEI
$49.8B
| $503K | ﹤0.01% |
3,489
-329
| -9% | -$46.4K |
|
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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.