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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.49B | 7.77% |
17,445,483
+2,357,310
| +16% | +$1.04B |
|
2
Microsoft
MSFT
$2.83T
| $3.18B | 3.3% |
11,269,314
-26,203
| -0.2% | -$7.62M |
|
3
Royal Bank of Canada
RY
$290B
| $2.96B | 3.08% |
29,774,573
-170,264
| -0.6% | -$17.4M |
|
4
Toronto Dominion Bank
TD
$197B
| $2.54B | 2.64% |
38,374,114
-432,284
| -1% | -$28.8M |
|
5
Apple
AAPL
$4.72T
| $2.31B | 2.4% |
16,331,679
-22,512
| -0.1% | -$3.31M |
|
|
6
Amazon
AMZN
$2.51T
| $2.15B | 2.23% |
13,085,800
+833,900
| +7% | +$144M |
|
7
Brookfield
BN
$101B
| $1.65B | 1.72% |
57,310,732
-465,608
| -0.8% | -$13.6M |
|
8
Bank of Montreal
BMO
$124B
| $1.52B | 1.58% |
15,251,634
+363,203
| +2% | +$36.6M |
|
9
Scotiabank
BNS
$106B
| $1.52B | 1.58% |
24,724,963
-692,916
| -3% | -$43.3M |
|
10
Canadian National Railway
CNI
$79.2B
| $1.49B | 1.54% |
12,822,656
-321,087
| -2% | -$35.5M |
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $1.47B | 1.52% |
10,997,180
-41,560
| -0.4% | -$5.73M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $1.36B | 1.41% |
4,010,114
-46,740
| -1% | -$16.8M |
|
13
Invesco QQQ Trust
QQQ
$460B
| $1.32B | 1.37% |
3,689,797
+164
| +0% | +$60.4K |
|
14
Canadian Imperial Bank of Commerce
CM
$106B
| $1.25B | 1.3% |
22,491,892
-102,770
| -0.5% | -$5.92M |
|
15
Enbridge
ENB
$123B
| $1.2B | 1.25% |
30,167,189
+188,936
| +0.6% | +$7.45M |
|
16
Visa
V
$669B
| $982M | 1.02% |
4,409,281
-269,224
| -6% | -$63.1M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $939M | 0.98% |
14,386,068
+123,187
| +0.9% | +$8.78M |
|
18
Telus
TU
$15.8B
| $933M | 0.97% |
42,470,190
-853,910
| -2% | -$19.3M |
|
19
UnitedHealth
UNH
$385B
| $888M | 0.92% |
2,272,083
-3,211
| -0.1% | -$1.33M |
|
20
TC Energy
TRP
$72.9B
| $859M | 0.89% |
17,852,199
-422,366
| -2% | -$20.5M |
|
21
Canadian Natural Resources
CNQ
$98B
| $842M | 0.87% |
47,061,274
-982,906
| -2% | -$16.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $801M | 0.83% |
5,993,000
-91,860
| -2% | -$12.5M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $793M | 0.82% |
5,497,027
+1,930,803
| +54% | +$287M |
|
|
24
NVIDIA
NVDA
$5.06T
| $774M | 0.8% |
37,353,160
-112,347,080
| -75% | -$2.33B |
|
25
Shopify
SHOP
$145B
| $765M | 0.79% |
5,636,850
-2,920
| -0.1% | -$438K |
|
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.