We are live on ! Find out more
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
TM icon
1451
Toyota
TM
$224B
$208K ﹤0.01%
1,120
-173
-13% -$31.1K
GTHX
1452
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$208K ﹤0.01%
20,418
+10,209
+100% +$130K
PNTM.WS
1453
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$208K ﹤0.01%
233,333
– –
ILLM
1454
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$205K ﹤0.01%
54,279
+2,127
+4% +$10K
KAHC.WS
1455
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$187K ﹤0.01%
187,500
– –
PKE icon
1456
Park Aerospace
PKE
$737M
$183K ﹤0.01%
13,900
– –
JWSM.WS
1457
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$180K ﹤0.01%
175,000
– –
DIBS icon
1458
1stdibs.com
DIBS
$149M
$173K ﹤0.01%
+13,838
New +$192K
ASX icon
1459
ASE Group
ASX
$77.3B
$171K ﹤0.01%
21,845
-284
-1% -$2.09K
CPUH.WS
1460
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$166K ﹤0.01%
187,500
– –
ALLK
1461
DELISTED
Allakos
ALLK
$156K ﹤0.01%
+15,900
New +$1.3M
SPAQ.WS
1462
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$144K ﹤0.01%
100,000
– –
HEXO
1463
DELISTED
HEXO Corp. Common Shares
HEXO
$143K ﹤0.01%
14,666
+4,650
+46% +$86.3K
LCAAW
1464
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$138K ﹤0.01%
166,666
– –
QTTB icon
1465
Q32 Bio
QTTB
$466M
$123K ﹤0.01%
1,883
+941
+100% +$91.3K
VLNS
1466
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$123K ﹤0.01%
+50,151
New +$137K
GSV
1467
DELISTED
Gold Standard Ventures Corp.
GSV
$121K ﹤0.01%
273,338
– –
EOCW.WS
1468
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$120K ﹤0.01%
112,500
– –
SCLEW
1469
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$118K ﹤0.01%
125,000
– –
NOK icon
1470
Nokia
NOK
$51B
$106K ﹤0.01%
+17,044
New +$99.4K
NNDM
1471
Nano Dimension
NNDM
$324M
$72K ﹤0.01%
19,027
-408
-2% -$2.07K
BRAG
1472
Bragg Gaming Group
BRAG
$50.6M
$70K ﹤0.01%
13,865
+1,150
+9% +$8.51K
CPARW
1473
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$69K ﹤0.01%
80,000
– –
ENPC.WS
1474
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$68K ﹤0.01%
100,000
– –
ADVWW
1475
DELISTED
Advantage Solutions Warrant
ADVWW
$65K ﹤0.01%
26,230
+13,115
+100% +$25.8K
57 58
59
60 61

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.