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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.15B | 5.99% |
15,058,012
-2,387,471
| -14% | -$1.1B |
|
|
2
Microsoft
MSFT
$2.83T
| $4.87B | 4.08% |
14,476,729
+3,207,415
| +28% | +$1.04B |
|
|
3
Apple
AAPL
$4.72T
| $3.92B | 3.28% |
22,076,969
+5,745,290
| +35% | +$908M |
|
|
4
Amazon
AMZN
$2.51T
| $3.42B | 2.86% |
20,485,200
+7,399,400
| +57% | +$1.27B |
|
5
Royal Bank of Canada
RY
$290B
| $3.11B | 2.61% |
29,294,665
-479,908
| -2% | -$49.8M |
|
6
Toronto Dominion Bank
TD
$197B
| $2.86B | 2.39% |
37,190,014
-1,184,100
| -3% | -$86.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $2.58B | 2.16% |
17,811,840
+6,814,660
| +62% | +$985M |
|
|
8
Meta Platforms (Facebook)
META
$1.54T
| $2.06B | 1.73% |
6,124,750
+2,114,636
| +53% | +$702M |
|
9
Brookfield
BN
$101B
| $1.84B | 1.54% |
56,339,962
-970,770
| -2% | -$30.7M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $1.75B | 1.47% |
4,402,427
+712,630
| +19% | +$275M |
|
11
NVIDIA
NVDA
$5.06T
| $1.72B | 1.44% |
58,469,840
+21,116,680
| +57% | +$581M |
|
12
Scotiabank
BNS
$106B
| $1.69B | 1.41% |
23,822,364
-902,599
| -4% | -$59.7M |
|
13
Bank of Montreal
BMO
$124B
| $1.62B | 1.36% |
15,052,376
-199,258
| -1% | -$21.5M |
|
14
Canadian National Railway
CNI
$79.2B
| $1.55B | 1.3% |
12,577,123
-245,533
| -2% | -$31.1M |
|
15
UnitedHealth
UNH
$385B
| $1.38B | 1.16% |
2,747,623
+475,540
| +21% | +$215M |
|
16
Canadian Imperial Bank of Commerce
CM
$106B
| $1.29B | 1.08% |
22,057,392
-434,500
| -2% | -$25.3M |
|
17
Tesla
TSLA
$1.26T
| $1.15B | 0.96% |
3,253,539
+1,784,715
| +122% | +$599M |
|
18
Enbridge
ENB
$123B
| $1.14B | 0.95% |
29,073,358
-1,093,831
| -4% | -$43.9M |
|
19
Visa
V
$669B
| $1.13B | 0.95% |
5,227,401
+818,120
| +19% | +$176M |
|
20
Canadian Pacific Kansas City
CP
$82B
| $1.05B | 0.88% |
14,626,874
+240,806
| +2% | +$17.6M |
|
21
Telus
TU
$15.8B
| $990M | 0.83% |
41,985,722
-484,468
| -1% | -$11.1M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $988M | 0.83% |
6,822,480
+829,480
| +14% | +$119M |
|
23
Shopify
SHOP
$145B
| $980M | 0.82% |
7,107,800
+1,470,950
| +26% | +$215M |
|
24
Canadian Natural Resources
CNQ
$98B
| $938M | 0.79% |
45,275,702
-1,785,572
| -4% | -$36.1M |
|
25
Suncor Energy
SU
$78.4B
| $819M | 0.69% |
32,680,358
-325,499
| -1% | -$7.93M |
|
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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.