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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
PRPB.WS
1426
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$289K ﹤0.01%
212,500
– –
APGB.WS
1427
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$285K ﹤0.01%
300,000
– –
DS
1428
DELISTED
Drive Shack Inc.
DS
$284K ﹤0.01%
198,528
+99,264
+100% +$218K
VGK icon
1429
Vanguard FTSE Europe ETF
VGK
$30.7B
$280K ﹤0.01%
4,100
-5,600
-58% -$379K
CVRX icon
1430
CVRx
CVRX
$137M
$279K ﹤0.01%
22,782
+11,391
+100% +$165K
GTPAW
1431
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$277K ﹤0.01%
200,000
– –
WPP icon
1432
WPP
WPP
$4.36B
$275K ﹤0.01%
3,638
-613
-14% -$43.7K
INVA icon
1433
Innoviva
INVA
$1.55B
$274K ﹤0.01%
15,900
-52,300
-77% -$891K
IVV icon
1434
iShares Core S&P 500 ETF
IVV
$878B
$272K ﹤0.01%
570
+74
+15% +$34.1K
PLUS icon
1435
ePlus
PLUS
$2.42B
$259K ﹤0.01%
4,800
-2,800
-37% -$155K
DIA icon
1436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K ﹤0.01%
700
-1,500
-68% -$533K
GIIXW
1437
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$254K ﹤0.01%
125,000
– –
CNXN icon
1438
PC Connection
CNXN
$2.11B
$246K ﹤0.01%
5,700
-3,500
-38% -$159K
MYE icon
1439
Myers Industries
MYE
$1.29B
$246K ﹤0.01%
12,300
-14,700
-54% -$297K
LBPH
1440
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$246K ﹤0.01%
50,850
-6,425
-11% -$43.7K
ASZ.WS
1441
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$244K ﹤0.01%
250,000
– –
CPF icon
1442
Central Pacific Financial
CPF
$1.02B
$242K ﹤0.01%
8,600
-9,800
-53% -$268K
DIOD icon
1443
Diodes
DIOD
$3.78B
$242K ﹤0.01%
2,200
-6,700
-75% -$679K
KELYA icon
1444
Kelly Services Class A
KELYA
$514M
$241K ﹤0.01%
14,400
-41,200
-74% -$753K
IVVD icon
1445
Invivyd
IVVD
$158M
$227K ﹤0.01%
+31,300
New +$814K
PYR
1446
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$220K ﹤0.01%
83,503
+6,992
+9% +$24.5K
EPD icon
1447
Enterprise Products Partners
EPD
$82.3B
$214K ﹤0.01%
9,752
+200
+2% +$4.49K
GSEVW
1448
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$214K ﹤0.01%
156,249
– –
NDACW
1449
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$214K ﹤0.01%
237,500
– –
ORIO
1450
Orion Digital Corp
ORIO
$15.4M
$211K ﹤0.01%
20,586
+2,530
+14% +$36.5K
56 57
58
59 60

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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.