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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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$59.3B
| $138M | 0.12% |
368,414
-61,397
| -14% | -$20.5M |
|
152
West Pharmaceutical
WST
$23.9B
| $138M | 0.12% |
293,227
+91,923
| +46% | +$39.6M |
|
153
Crown Castle
CCI
$33.4B
| $137M | 0.12% |
657,973
+86,471
| +15% | +$16M |
|
154
AbbVie
ABBV
$455B
| $137M | 0.11% |
1,011,523
-21,813
| -2% | -$2.58M |
|
155
Lam Research
LRCX
$372B
| $136M | 0.11% |
1,897,490
-522,610
| -22% | -$32.8M |
|
156
SBA Communications
SBAC
$19.3B
| $133M | 0.11% |
342,728
+137,280
| +67% | +$48.2M |
|
157
Qualcomm
QCOM
$160B
| $133M | 0.11% |
728,765
+4,004
| +0.6% | +$641K |
|
158
Prologis
PLD
$136B
| $132M | 0.11% |
781,743
+520,675
| +199% | +$77.7M |
|
159
Etsy
ETSY
$7.89B
| $127M | 0.11% |
582,089
+258,725
| +80% | +$62.3M |
|
160
Humana
HUM
$44B
| $127M | 0.11% |
273,566
+83,781
| +44% | +$37.1M |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $127M | 0.11% |
1,457,400
| – | – |
|
162
Wheaton Precious Metals
WPM
$51.5B
| $126M | 0.11% |
2,934,424
-450,452
| -13% | -$18.5M |
|
163
Open Text
OTEX
$6.15B
| $126M | 0.11% |
2,646,496
-423,175
| -14% | -$20.8M |
|
|
FISV
164
Fiserv Inc
FISV
$28.8B
| $126M | 0.11% |
1,210,727
+205,631
| +20% | +$21.3M |
|
165
Icon
ICLR
$12.8B
| $125M | 0.1% |
404,458
+103,683
| +34% | +$29M |
|
166
ExxonMobil
XOM
$651B
| $125M | 0.1% |
2,038,210
-76,299
| -4% | -$4.77M |
|
167
TransUnion
TRU
$15.4B
| $125M | 0.1% |
1,050,963
+536,542
| +104% | +$61.5M |
|
168
Keysight
KEYS
$53.4B
| $123M | 0.1% |
594,918
+143,719
| +32% | +$26.9M |
|
169
Avantor
AVTR
$9.37B
| $122M | 0.1% |
2,904,564
+1,249,897
| +76% | +$49.3M |
|
170
Republic Services
RSG
$65B
| $122M | 0.1% |
877,488
-37,136
| -4% | -$4.94M |
|
171
Automatic Data Processing
ADP
$105B
| $121M | 0.1% |
488,828
-9,676
| -2% | -$2.19M |
|
172
JB Hunt Transport Services
JBHT
$25.3B
| $120M | 0.1% |
586,074
+291,299
| +99% | +$56M |
|
173
Amgen
AMGN
$209B
| $117M | 0.1% |
520,554
-10,384
| -2% | -$2.19M |
|
|
DOCU
174
DocuSign
DOCU
$10.4B
| $116M | 0.1% |
761,948
+352,370
| +86% | +$80.3M |
|
175
Burlington
BURL
$23.4B
| $115M | 0.1% |
394,341
+198,518
| +101% | +$55.8M |
|
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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.