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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
FXI icon
1376
iShares China Large-Cap ETF
FXI
$4.37B
$502K ﹤0.01%
13,727
+16
+0.1% +$628
RUN icon
1377
Sunrun
RUN
$2.34B
$500K ﹤0.01%
14,583
+430
+3% +$20.1K
SYM icon
1378
Symbotic
SYM
$5.48B
$500K ﹤0.01%
50,000
– –
SVFB
1379
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$497K ﹤0.01%
50,000
– –
KD icon
1380
Kyndryl
KD
$2.99B
$494K ﹤0.01%
+27,292
New +$589K
ZG icon
1381
Zillow
ZG
$7.94B
$494K ﹤0.01%
7,933
-643
-7% -$46.2K
CRH icon
1382
CRH
CRH
$63.2B
$493K ﹤0.01%
9,334
+153
+2% +$7.55K
SKE
1383
Skeena Resources
SKE
$3.3B
$490K ﹤0.01%
+47,023
New +$483K
CCVI
1384
DELISTED
Churchill Capital Corp VI
CCVI
$489K ﹤0.01%
50,000
– –
CPAAW
1385
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$485K ﹤0.01%
+499,999
New +$499K
IMGO
1386
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$485K ﹤0.01%
20,473
– –
GTPBW
1387
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$485K ﹤0.01%
350,000
– –
MLCO icon
1388
Melco Resorts & Entertainment
MLCO
$2.22B
$482K ﹤0.01%
47,391
-1,100
-2% -$11.7K
FUTU icon
1389
Futu Holdings
FUTU
$14.7B
$481K ﹤0.01%
11,100
-400
-3% -$22.9K
BMBL icon
1390
Bumble
BMBL
$372M
$474K ﹤0.01%
+14,000
New +$596K
ABST
1391
DELISTED
Absolute Software Corp
ABST
$474K ﹤0.01%
50,452
+1,886
+4% +$19.1K
WGS icon
1392
GeneDx Holdings
WGS
$1.93B
$473K ﹤0.01%
3,216
– –
OBIO icon
1393
Orchestra BioMed
OBIO
$238M
$463K ﹤0.01%
46,339
– –
AVIR icon
1394
Atea Pharmaceuticals
AVIR
$376M
$455K ﹤0.01%
50,853
-41,614
-45% -$648K
BNR
1395
Burning Rock Biotech
BNR
$93.9M
$449K ﹤0.01%
4,709
– –
ERIE icon
1396
Erie Indemnity
ERIE
$12.7B
$444K ﹤0.01%
2,304
-204
-8% -$41K
MLTX icon
1397
MoonLake Immunotherapeutics
MLTX
$1.57B
$443K ﹤0.01%
44,766
– –
EUCRU
1398
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$436K ﹤0.01%
43,657
– –
RDUS
1399
DELISTED
Radius Health, Inc.
RDUS
$435K ﹤0.01%
62,804
-81,322
-56% -$1.19M
BLSA
1400
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$434K ﹤0.01%
44,047
– –
54 55
56
57 58

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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.