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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.4B
| $74.9M | 0.08% |
494,675
-80,377
| -14% | -$12.2M |
|
|
202
Match Group
MTCH
$9.17B
| $74.2M | 0.08% |
472,714
-469,030
| -50% | -$71.4M |
|
203
Keysight
KEYS
$53.4B
| $74.1M | 0.08% |
451,199
+4,548
| +1% | +$763K |
|
204
Humana
HUM
$44B
| $73.9M | 0.08% |
189,785
+5,740
| +3% | +$2.44M |
|
205
Gentex
GNTX
$5.03B
| $73.6M | 0.08% |
2,231,897
-25,160
| -1% | -$812K |
|
206
American Water Works
AWK
$26.7B
| $72.9M | 0.08% |
431,458
-3,144
| -0.7% | -$549K |
|
207
Textron
TXT
$15B
| $71.7M | 0.07% |
1,026,818
+19,400
| +2% | +$1.36M |
|
208
Alibaba
BABA
$279B
| $71.6M | 0.07% |
483,287
-216,195
| -31% | -$39.3M |
|
209
Extra Space Storage
EXR
$31.3B
| $71.1M | 0.07% |
423,472
+6,132
| +1% | +$1.08M |
|
210
Align Technology
ALGN
$12.4B
| $70.4M | 0.07% |
105,829
-238
| -0.2% | -$162K |
|
211
Boeing
BA
$175B
| $70.2M | 0.07% |
319,239
-21,978
| -6% | -$4.9M |
|
212
Wells Fargo
WFC
$258B
| $70M | 0.07% |
1,508,066
-25,200
| -2% | -$1.17M |
|
213
Cencora
COR
$60.7B
| $69.8M | 0.07% |
584,010
-4,509
| -0.8% | -$542K |
|
214
SBA Communications
SBAC
$19.3B
| $67.9M | 0.07% |
205,448
+4,392
| +2% | +$1.52M |
|
215
Avantor
AVTR
$9.37B
| $67.7M | 0.07% |
1,654,667
+58,025
| +4% | +$2.27M |
|
216
Etsy
ETSY
$7.89B
| $67.2M | 0.07% |
323,364
+730
| +0.2% | +$148K |
|
217
AstraZeneca
AZN
$266B
| $67.2M | 0.07% |
559,132
+64,086
| +13% | +$7.46M |
|
218
CAE Inc. Common Shares
CAE
$8.31B
| $67.1M | 0.07% |
2,246,503
+69,684
| +3% | +$2.06M |
|
219
Monster Beverage
MNST
$95.5B
| $66.9M | 0.07% |
1,506,418
+55,958
| +4% | +$2.65M |
|
220
Philip Morris
PM
$299B
| $66.5M | 0.07% |
701,583
-100,548
| -13% | -$10.1M |
|
221
Chunghwa Telecom
CHT
$33.1B
| $66.2M | 0.07% |
1,684,300
+1,600
| +0.1% | +$65.4K |
|
222
Paychex
PAYX
$41.4B
| $65.8M | 0.07% |
585,539
-715
| -0.1% | -$80.3K |
|
223
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $65.7M | 0.07% |
2,037,214
-205,251
| -9% | -$6.74M |
|
224
Atmos Energy
ATO
$29.1B
| $65.7M | 0.07% |
744,680
-2,763
| -0.4% | -$267K |
|
225
Old Dominion Freight Line
ODFL
$44.2B
| $64.6M | 0.07% |
451,932
+66,316
| +17% | +$9.2M |
|
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.