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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 | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.91B
| $185M | 0.15% |
562,248
+269,579
| +92% | +$91.7M |
|
127
Agilent Technologies
A
$38.9B
| $181M | 0.15% |
1,134,911
+251,244
| +28% | +$39.1M |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $181M | 0.15% |
1,413,444
+647,484
| +85% | +$83.2M |
|
129
Roper Technologies
ROP
$37.8B
| $181M | 0.15% |
367,628
+162,740
| +79% | +$77.5M |
|
130
Hilton Worldwide
HLT
$71.9B
| $180M | 0.15% |
1,152,921
+382,964
| +50% | +$55.2M |
|
131
Restaurant Brands International
QSR
$25.6B
| $180M | 0.15% |
2,959,260
-1,480,599
| -33% | -$87.3M |
|
132
lululemon athletica
LULU
$13.4B
| $179M | 0.15% |
457,353
+215,617
| +89% | +$92.1M |
|
133
Ingersoll Rand
IR
$31.7B
| $170M | 0.14% |
2,748,460
+1,179,732
| +75% | +$67.2M |
|
134
Twilio
TWLO
$29B
| $165M | 0.14% |
626,554
+388,708
| +163% | +$116M |
|
135
Veeva Systems
VEEV
$32.7B
| $163M | 0.14% |
638,556
+232,428
| +57% | +$67.6M |
|
136
Ball Corp
BALL
$17.2B
| $162M | 0.14% |
1,683,245
+801,999
| +91% | +$74.1M |
|
|
XYZ
137
Block Inc
XYZ
$49.2B
| $161M | 0.13% |
994,761
+322,555
| +48% | +$69.9M |
|
138
Spotify
SPOT
$106B
| $161M | 0.13% |
685,844
+347,887
| +103% | +$87M |
|
139
Bruker
BRKR
$9.78B
| $159M | 0.13% |
1,893,900
+556,210
| +42% | +$44.6M |
|
140
Rivian
RIVN
$24.1B
| $159M | 0.13% |
+1,532,288
| New | +$177M |
|
141
Textron
TXT
$14.9B
| $159M | 0.13% |
2,054,193
+1,027,375
| +100% | +$76.3M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $156M | 0.13% |
2,747,040
+8,910
| +0.3% | +$496K |
|
|
143
TJX Companies
TJX
$175B
| $153M | 0.13% |
2,020,512
-2,093,602
| -51% | -$145M |
|
144
American Express
AXP
$229B
| $151M | 0.13% |
924,947
-63,455
| -6% | -$10.8M |
|
145
Pembina Pipeline
PBA
$28.9B
| $148M | 0.12% |
4,866,792
-233,487
| -5% | -$7.44M |
|
|
146
Medtronic
MDT
$108B
| $148M | 0.12% |
1,426,578
-2,621,023
| -65% | -$304M |
|
147
Arista Networks
ANET
$230B
| $147M | 0.12% |
4,079,280
-17,904
| -0.4% | -$534K |
|
148
AT&T
T
$158B
| $144M | 0.12% |
7,732,907
-688,962
| -8% | -$12.9M |
|
149
Charter Communications
CHTR
$16.6B
| $144M | 0.12% |
220,141
+78,352
| +55% | +$53.3M |
|
150
Applied Materials
AMAT
$426B
| $142M | 0.12% |
903,366
-86,641
| -9% | -$12.6M |
|
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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.