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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 | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$5.79B
| $94.8M | 0.08% |
312,305
+4,955
| +2% | +$1.43M |
|
202
IBM
IBM
$209B
| $94.7M | 0.08% |
708,728
-49,875
| -7% | -$6.26M |
|
203
KKR & Co
KKR
$90.7B
| $94.5M | 0.08% |
1,267,828
+577,473
| +84% | +$42.6M |
|
204
Ameren
AEE
$30.1B
| $94.1M | 0.08% |
1,057,679
-141,658
| -12% | -$12M |
|
205
MSCI
MSCI
$41.9B
| $94.1M | 0.08% |
153,570
+17,417
| +13% | +$10.9M |
|
206
Domino's
DPZ
$11.7B
| $93.7M | 0.08% |
165,955
+38,415
| +30% | +$19.5M |
|
207
Extra Space Storage
EXR
$31.3B
| $92M | 0.08% |
405,757
-17,715
| -4% | -$3.51M |
|
208
Ferguson
FERG
$43.9B
| $91M | 0.08% |
512,556
+159,690
| +45% | +$25M |
|
209
Pinterest
PINS
$13.7B
| $89.9M | 0.08% |
2,473,618
+738,935
| +43% | +$32.8M |
|
210
Duke Energy
DUK
$98.4B
| $88.8M | 0.07% |
846,957
-38,137
| -4% | -$3.87M |
|
211
Intercontinental Exchange
ICE
$88.4B
| $88.7M | 0.07% |
648,295
-89,211
| -12% | -$11.8M |
|
212
Liberty Media Series C
FWONK
$25.1B
| $87.6M | 0.07% |
1,433,413
+793,738
| +124% | +$44.6M |
|
213
WEC Energy
WEC
$35.8B
| $86.1M | 0.07% |
886,793
-69,361
| -7% | -$6.34M |
|
214
Entegris
ENTG
$17.8B
| $86M | 0.07% |
620,398
+317,535
| +105% | +$44.4M |
|
215
Aptiv
APTV
$12.3B
| $85.6M | 0.07% |
518,765
-15,264
| -3% | -$2.55M |
|
216
Chubb
CB
$135B
| $85.3M | 0.07% |
441,490
+127,369
| +41% | +$23.9M |
|
|
SEE
217
DELISTED
Sealed Air
SEE
| $84.4M | 0.07% |
1,251,140
+473,114
| +61% | +$29.4M |
|
218
Kimberly-Clark
KMB
$36.6B
| $83.5M | 0.07% |
584,437
-25,129
| -4% | -$3.38M |
|
219
Copart
CPRT
$27.4B
| $82.2M | 0.07% |
2,168,104
-160
| -0% | -$5.94K |
|
220
Datadog
DDOG
$95.6B
| $81.8M | 0.07% |
459,234
+205,653
| +81% | +$34.9M |
|
221
Avery Dennison
AVY
$13.4B
| $81.6M | 0.07% |
376,971
+129,742
| +52% | +$27.8M |
|
222
Paychex
PAYX
$41.4B
| $81M | 0.07% |
593,118
+7,579
| +1% | +$937K |
|
223
American Water Works
AWK
$26.7B
| $80.8M | 0.07% |
427,963
-3,495
| -0.8% | -$611K |
|
224
Amphenol
APH
$197B
| $80.4M | 0.07% |
1,838,834
+489,128
| +36% | +$19.8M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $79.2M | 0.07% |
1,206,569
-84,911
| -7% | -$4.9M |
|
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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.