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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 | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$9.79B
| $104M | 0.11% |
1,337,690
+2,505
| +0.2% | +$208K |
|
152
Charter Communications
CHTR
$16.9B
| $103M | 0.11% |
141,789
-4,952
| -3% | -$3.76M |
|
153
Roblox
RBLX
$34.8B
| $103M | 0.11% |
1,358,297
+145,236
| +12% | +$11.9M |
|
154
Teck Resources
TECK
$30.7B
| $102M | 0.11% |
4,109,104
-1,056
| -0% | -$24.2K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $102M | 0.11% |
765,960
+3,511
| +0.5% | +$438K |
|
156
Ross Stores
ROST
$81B
| $102M | 0.11% |
935,885
+42,198
| +5% | +$5.06M |
|
157
Hilton Worldwide
HLT
$72.5B
| $102M | 0.11% |
769,957
+221,261
| +40% | +$28M |
|
158
IBM
IBM
$209B
| $101M | 0.1% |
758,603
+25,912
| +4% | +$3.46M |
|
159
Automatic Data Processing
ADP
$105B
| $99.7M | 0.1% |
498,504
-627
| -0.1% | -$129K |
|
160
Colgate-Palmolive
CL
$73.3B
| $99.1M | 0.1% |
1,310,701
+36,417
| +3% | +$2.89M |
|
161
Crown Castle
CCI
$33.4B
| $99.1M | 0.1% |
571,502
-287
| -0.1% | -$55.5K |
|
162
Moderna
MRNA
$23B
| $97.9M | 0.1% |
254,265
+5,529
| +2% | +$2.04M |
|
163
lululemon athletica
LULU
$13.6B
| $97.8M | 0.1% |
241,736
+11,012
| +5% | +$4.41M |
|
164
MongoDB
MDB
$26.2B
| $97.5M | 0.1% |
206,741
+71,550
| +53% | +$28.8M |
|
165
Ameren
AEE
$30.1B
| $97.1M | 0.1% |
1,199,337
-1,162
| -0.1% | -$99.1K |
|
166
ASML
ASML
$634B
| $96.5M | 0.1% |
129,510
+3,153
| +2% | +$2.48M |
|
167
Newmont
NEM
$101B
| $95.6M | 0.1% |
1,760,763
-175,892
| -9% | -$10.4M |
|
168
Dominion Energy
D
$61.3B
| $95.1M | 0.1% |
1,302,707
+10,546
| +0.8% | +$804K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $94.5M | 0.1% |
1,890,061
-11,219
| -0.6% | -$580K |
|
170
Microchip Technology
MCHP
$40.7B
| $94.2M | 0.1% |
1,227,256
+16,692
| +1% | +$1.25M |
|
171
Qualcomm
QCOM
$160B
| $93.5M | 0.1% |
724,761
+7,808
| +1% | +$1.11M |
|
|
GRP.U
172
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $92.6M | 0.1% |
1,302,605
-11,520
| -0.9% | -$814K |
|
173
Roper Technologies
ROP
$38.5B
| $91.4M | 0.09% |
204,888
+4,426
| +2% | +$2.12M |
|
174
Monolithic Power Systems
MPWR
$64.7B
| $91M | 0.09% |
187,663
+3,222
| +2% | +$1.47M |
|
175
Hershey
HSY
$35.9B
| $89.9M | 0.09% |
531,440
+25,310
| +5% | +$4.47M |
|
Similar funds
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.