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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
+0.28%
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
$96.3B
AUM Growth
-$2.18B
(-2.2%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$287M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Union Pacific
UNP
|
+$87.2M |
| 5 |
Blackstone
BX
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$128M |
| 5 |
Match Group
MTCH
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$49.8B
| $127M | 0.13% |
3,384,876
-10,234
| -0.3% | -$446K |
|
127
Oracle
ORCL
$373B
| $127M | 0.13% |
1,456,319
-187,264
| -11% | -$16.5M |
|
128
ExxonMobil
XOM
$640B
| $124M | 0.13% |
2,114,509
-36,115
| -2% | -$2.06M |
|
129
BILL Holdings
BILL
$4.51B
| $120M | 0.12% |
448,746
+8,045
| +2% | +$1.86M |
|
130
KLA
KLAC
$244B
| $120M | 0.12% |
3,575,010
-28,320
| -0.8% | -$945K |
|
131
Brookfield Renewable
BEP
$9.98B
| $120M | 0.12% |
3,236,745
-670,289
| -17% | -$26M |
|
132
Veeva Systems
VEEV
$33.1B
| $117M | 0.12% |
406,128
+10,779
| +3% | +$3.42M |
|
133
Intel
INTC
$468B
| $117M | 0.12% |
2,192,993
-18,131
| -0.8% | -$983K |
|
134
Ecolab
ECL
$78.3B
| $115M | 0.12% |
552,336
-5,633
| -1% | -$1.23M |
|
135
Amgen
AMGN
$208B
| $113M | 0.12% |
530,938
-2,657
| -0.5% | -$612K |
|
136
HubSpot
HUBS
$12.1B
| $112M | 0.12% |
166,148
+4,105
| +3% | +$2.64M |
|
137
iShares MSCI Japan ETF
EWJ
$21.9B
| $112M | 0.12% |
1,595,300
-106,000
| -6% | -$7.34M |
|
138
AbbVie
ABBV
$444B
| $111M | 0.12% |
1,033,336
-19,140
| -2% | -$2.19M |
|
139
S&P Global
SPGI
$122B
| $111M | 0.12% |
262,334
-41,017
| -14% | -$17.8M |
|
140
Teleflex
TFX
$5.89B
| $110M | 0.11% |
292,669
+8,125
| +3% | +$3.16M |
|
141
Republic Services
RSG
$64.6B
| $110M | 0.11% |
914,624
-66,155
| -7% | -$7.91M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $110M | 0.11% |
1,484,955
+53,021
| +4% | +$3.98M |
|
143
Agnico Eagle Mines
AEM
$73.6B
| $109M | 0.11% |
2,106,243
-46,398
| -2% | -$2.7M |
|
|
FISV
144
Fiserv Inc
FISV
$28.6B
| $109M | 0.11% |
1,005,096
+10,771
| +1% | +$1.2M |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $109M | 0.11% |
1,457,400
| – | – |
|
146
Okta
OKTA
$24.7B
| $108M | 0.11% |
456,692
+48,122
| +12% | +$11.9M |
|
147
Global Payments
GPN
$23.3B
| $106M | 0.11% |
675,691
-262,588
| -28% | -$45.6M |
|
|
KL
148
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $106M | 0.11% |
2,551,259
-10,887
| -0.4% | -$442K |
|
149
Marvell Technology
MRVL
$173B
| $106M | 0.11% |
1,755,906
+61,939
| +4% | +$3.71M |
|
|
DOCU
150
DocuSign
DOCU
$10.5B
| $105M | 0.11% |
409,578
+2,611
| +0.6% | +$752K |
|
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VAM
TD Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, TD Asset Management held 1,579 positions worth $96.3B, down 2.2% from $98.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2021 filing shows 65 new, 506 increased, 669 reduced and 55 closed positions. Its largest new stake was GE Aerospace: 1,213,659 shares worth $77.9M. The largest sale was NVIDIA, an estimated $2.33B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- TD Asset Management's largest Q3 2021 buy was GE Aerospace: 1,213,659 shares worth $77.9M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.04B increase.
- TD Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.33B.
- TD Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $583M.
- TD Asset Management's ten largest holdings make up 28% of its $96.3B portfolio in Q3 2021.
- TD Asset Management opened 65 new positions and closed 55 in Q3 2021.
- TD Asset Management's portfolio value fell 2.2% quarter-over-quarter to $96.3B.
Based on TD Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.