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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 | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$13.7B
| $88.4M | 0.09% |
1,734,683
+61,972
| +4% | +$3.81M |
|
177
Arista Networks
ANET
$215B
| $88M | 0.09% |
4,097,184
-33,568
| -0.8% | -$769K |
|
178
Nice
NICE
$5.79B
| $87.3M | 0.09% |
307,350
+1,673
| +0.5% | +$464K |
|
179
CoStar Group
CSGP
$11.9B
| $86.9M | 0.09% |
1,009,999
-201,613
| -17% | -$17.4M |
|
180
Duke Energy
DUK
$98.4B
| $86.4M | 0.09% |
885,094
-4,053
| -0.5% | -$420K |
|
181
Expeditors International
EXPD
$21.8B
| $85.5M | 0.09% |
717,649
+86,959
| +14% | +$10.9M |
|
182
West Pharmaceutical
WST
$23.9B
| $85.5M | 0.09% |
201,304
+16,538
| +9% | +$6.97M |
|
183
CVS Health
CVS
$134B
| $85.4M | 0.09% |
1,006,489
-14,873
| -1% | -$1.25M |
|
184
Intercontinental Exchange
ICE
$87.7B
| $84.7M | 0.09% |
737,506
-51,053
| -6% | -$6.06M |
|
185
WEC Energy
WEC
$35.9B
| $84.3M | 0.09% |
956,154
+10,133
| +1% | +$950K |
|
186
MSCI
MSCI
$41.9B
| $82.8M | 0.09% |
136,153
-13,981
| -9% | -$8.54M |
|
187
Eversource Energy
ES
$27.8B
| $81.7M | 0.08% |
999,299
-2,795
| -0.3% | -$243K |
|
188
O'Reilly Automotive
ORLY
$71.3B
| $81.6M | 0.08% |
2,003,025
+96,015
| +5% | +$3.84M |
|
189
Kimberly-Clark
KMB
$36.6B
| $80.7M | 0.08% |
609,566
-9,617
| -2% | -$1.31M |
|
190
Aptiv
APTV
$12.3B
| $79.6M | 0.08% |
534,029
+93,782
| +21% | +$14.6M |
|
191
Ball Corp
BALL
$17.4B
| $79.3M | 0.08% |
881,246
+14,836
| +2% | +$1.32M |
|
192
Ingersoll Rand
IR
$33B
| $79.1M | 0.08% |
1,568,728
-144,859
| -8% | -$7.37M |
|
193
Icon
ICLR
$12.8B
| $78.8M | 0.08% |
300,775
+299,611
| +25,740% | +$72.8M |
|
194
Target
TGT
$65.6B
| $78.3M | 0.08% |
342,058
-22,056
| -6% | -$5.53M |
|
195
GE Aerospace
GE
$368B
| $77.9M | 0.08% |
+1,213,659
| New | +$78M |
|
196
Spotify
SPOT
$107B
| $76.2M | 0.08% |
337,957
+21,591
| +7% | +$5.09M |
|
197
Twilio
TWLO
$29B
| $75.9M | 0.08% |
237,846
+16,377
| +7% | +$5.96M |
|
198
Electronic Arts
EA
$52.9B
| $75.8M | 0.08% |
532,677
-323,856
| -38% | -$45.5M |
|
199
Rio Tinto
RIO
$158B
| $75.3M | 0.08% |
1,126,922
+7,797
| +0.7% | +$608K |
|
200
Copart
CPRT
$27.4B
| $75.2M | 0.08% |
2,168,264
-6,356
| -0.3% | -$227K |
|
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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.