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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
HERAW
1476
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$65K ﹤0.01%
75,000
– –
WAVC.WS
1477
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$61K ﹤0.01%
+83,333
New +$59.5K
CVIIW
1478
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
60,000
– –
AAC.WS
1479
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$53K ﹤0.01%
60,000
– –
JUGGW
1480
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$49K ﹤0.01%
50,000
– –
APSG.WS
1481
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$45K ﹤0.01%
35,099
– –
PCPC.WS
1482
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$41K ﹤0.01%
25,000
– –
HCNEW
1483
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$37K ﹤0.01%
37,500
– –
PRPC.WS
1484
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$33K ﹤0.01%
30,000
– –
GRABW icon
1485
Grab Holdings Warrant
GRABW
$601K
$32K ﹤0.01%
+15,290
New +$33.8K
HIIIW
1486
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$29K ﹤0.01%
40,000
– –
EQRXW
1487
DELISTED
EQRx, Inc. Warrant
EQRXW
$21K ﹤0.01%
+20,318
New +$37.2K
WGSWW
1488
DELISTED
GeneDx Holdings Warrant
WGSWW
$17K ﹤0.01%
17,442
– –
CLIM.WS
1489
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$17K ﹤0.01%
15,000
– –
VEEAW
1490
Veea Inc Warrant
VEEAW
$15K ﹤0.01%
20,000
– –
SPWRW
1491
SunPower Inc Warrants
SPWRW
$538K
$14K ﹤0.01%
25,000
– –
CCVI.WS
1492
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$10K ﹤0.01%
10,000
– –
ACIU icon
1493
AC Immune
ACIU
$223M
– –
-28,900
Closed -$194K
ALV icon
1494
Autoliv
ALV
$9.02B
– –
-7,050
Closed -$604K
ATAI icon
1495
AtaiBeckley Inc
ATAI
$2.66B
– –
-46,574
Closed -$689K
ATHM icon
1496
Autohome
ATHM
$2.67B
– –
-36,251
Closed -$1.7M
OPTU
1497
Optimum Communications Inc
OPTU
$298M
– –
-18,875
Closed -$391K
AUR icon
1498
Aurora
AUR
$12.6B
– –
-1,960,000
Closed -$19.5M
AVNS
1499
DELISTED
Avanos Medical
AVNS
– –
-39,220
Closed -$1.22M
BALY icon
1500
Bally's
BALY
$682M
– –
-9,684
Closed -$486K
58 59
60
61 62

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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.