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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 | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$30.7B
| $112M | 0.09% |
3,873,578
-235,526
| -6% | -$6.46M |
|
177
O'Reilly Automotive
ORLY
$72.4B
| $112M | 0.09% |
2,370,120
+367,095
| +18% | +$15.9M |
|
178
Brookfield Renewable
BEP
$9.9B
| $111M | 0.09% |
3,084,180
-152,565
| -5% | -$5.62M |
|
179
Colgate-Palmolive
CL
$73.3B
| $110M | 0.09% |
1,290,982
-19,719
| -2% | -$1.54M |
|
180
Agnico Eagle Mines
AEM
$75.4B
| $108M | 0.09% |
2,030,613
-75,630
| -4% | -$4.02M |
|
181
Intel
INTC
$460B
| $107M | 0.09% |
2,076,761
-116,232
| -5% | -$5.94M |
|
182
iShares MSCI Japan ETF
EWJ
$22.1B
| $107M | 0.09% |
1,595,300
| – | – |
|
183
CVS Health
CVS
$134B
| $106M | 0.09% |
1,027,642
+21,153
| +2% | +$1.95M |
|
|
MRSH
184
Marsh
MRSH
$91.4B
| $106M | 0.09% |
609,244
+114,569
| +23% | +$19M |
|
|
GRP.U
185
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $105M | 0.09% |
1,254,807
-47,798
| -4% | -$3.76M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $104M | 0.09% |
2,107,994
+217,933
| +12% | +$11M |
|
187
Gentex
GNTX
$5.03B
| $104M | 0.09% |
2,986,802
+754,905
| +34% | +$26.8M |
|
188
Cooper Companies
COO
$14.2B
| $104M | 0.09% |
989,392
+445,912
| +82% | +$45.4M |
|
189
Oracle
ORCL
$367B
| $104M | 0.09% |
1,188,116
-268,203
| -18% | -$25.2M |
|
190
Expeditors International
EXPD
$21.8B
| $103M | 0.09% |
769,459
+51,810
| +7% | +$6.49M |
|
191
Monolithic Power Systems
MPWR
$64.7B
| $103M | 0.09% |
208,916
+21,253
| +11% | +$11M |
|
192
Newmont
NEM
$101B
| $103M | 0.09% |
1,659,422
-101,341
| -6% | -$5.74M |
|
|
COUP
193
DELISTED
Coupa Software Incorporated
COUP
| $102M | 0.09% |
644,311
+368,729
| +134% | +$75.9M |
|
194
Equifax
EFX
$20.7B
| $99.9M | 0.08% |
341,298
+125,503
| +58% | +$34.9M |
|
195
Hershey
HSY
$35.9B
| $99.9M | 0.08% |
516,378
-15,062
| -3% | -$2.73M |
|
196
Dominion Energy
D
$61.3B
| $96.9M | 0.08% |
1,233,857
-68,850
| -5% | -$5.18M |
|
197
Eversource Energy
ES
$27.8B
| $96.7M | 0.08% |
1,062,563
+63,264
| +6% | +$5.44M |
|
198
AstraZeneca
AZN
$266B
| $96M | 0.08% |
824,430
+265,298
| +47% | +$31.2M |
|
199
GE Aerospace
GE
$368B
| $95.9M | 0.08% |
1,630,035
+416,376
| +34% | +$26.2M |
|
|
DAY
200
DELISTED
Dayforce
DAY
| $95.5M | 0.08% |
914,536
+436,440
| +91% | +$50.1M |
|
Similar funds
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.