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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
+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
Cap. Flow
-$2.77B
Cap. Flow %
-2.88%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$287M
3
AMZN icon
Amazon
AMZN
+$144M
4
UNP icon
Union Pacific
UNP
+$87.2M
5
BX icon
Blackstone
BX
+$87.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$479M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$128M
5
MTCH icon
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
NGG icon
1476
National Grid
NGG
$80.4B
$228K ﹤0.01%
4,315
+79
+2% +$4.53K
GTPAW
1477
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$224K ﹤0.01%
200,000
– –
MATV icon
1478
Mativ Holdings
MATV
$481M
$222K ﹤0.01%
6,400
– –
PRPB.WS
1479
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$215K ﹤0.01%
212,500
– –
IVV icon
1480
iShares Core S&P 500 ETF
IVV
$878B
$214K ﹤0.01%
+496
New +$220K
NVMI
1481
Nova
NVMI
$12.4B
$208K ﹤0.01%
+2,051
New +$203K
EPD icon
1482
Enterprise Products Partners
EPD
$82.3B
$207K ﹤0.01%
9,552
+100
+1% +$2.27K
NDACW
1483
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$202K ﹤0.01%
237,500
– –
JWSM.WS
1484
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
$201K ﹤0.01%
175,000
– –
ACIU icon
1485
AC Immune
ACIU
$223M
$194K ﹤0.01%
+28,900
New +$207K
PKE icon
1486
Park Aerospace
PKE
$737M
$190K ﹤0.01%
13,900
– –
CVRX icon
1487
CVRx
CVRX
$137M
$188K ﹤0.01%
11,391
– –
GSEVW
1488
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$182K ﹤0.01%
156,249
– –
CPUH.WS
1489
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
$181K ﹤0.01%
187,500
– –
KAHC.WS
1490
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
$180K ﹤0.01%
187,500
– –
ASX icon
1491
ASE Group
ASX
$77.3B
$174K ﹤0.01%
22,129
-83
-0.4% -$721
SBT
1492
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$173K ﹤0.01%
33,494
-25,018
-43% -$126K
PNTM.WS
1493
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$168K ﹤0.01%
233,333
– –
INFN
1494
DELISTED
Infinera Corporation Common Stock
INFN
$165K ﹤0.01%
19,796
– –
GIIXW
1495
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$143K ﹤0.01%
125,000
– –
GTHX
1496
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$137K ﹤0.01%
10,209
– –
QTTB icon
1497
Q32 Bio
QTTB
$466M
$133K ﹤0.01%
942
– –
LCAAW
1498
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$125K ﹤0.01%
166,666
– –
EOCW.WS
1499
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
$124K ﹤0.01%
+112,500
New +$120K
GSV
1500
DELISTED
Gold Standard Ventures Corp.
GSV
$123K ﹤0.01%
273,338
– –
58 59
60
61 62

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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.