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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
+9.36%
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
$98.5B
AUM Growth
+$9.04B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.81B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$582M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 4 |
Microsoft
MSFT
|
+$233M |
| 5 |
Amazon
AMZN
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$168M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$164M |
| 5 |
Alibaba
BABA
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.62% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 9.46% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$123B
| $69.7M | 0.07% |
345,613
-134,074
| -28% | -$28M |
|
227
Textron
TXT
$14.7B
| $69.5M | 0.07% |
1,007,418
+50,237
| +5% | +$3.25M |
|
228
SBA Communications
SBAC
$19.8B
| $68.6M | 0.07% |
201,056
+36,113
| +22% | +$10.8M |
|
229
Monster Beverage
MNST
$95.1B
| $68.4M | 0.07% |
1,450,460
-188,776
| -12% | -$8.86M |
|
230
Xcel Energy
XEL
$49.2B
| $68.2M | 0.07% |
999,621
-93,973
| -9% | -$6.54M |
|
231
Equifax
EFX
$22B
| $67.7M | 0.07% |
259,911
+20,474
| +9% | +$4.58M |
|
232
CMS Energy
CMS
$23.3B
| $67.2M | 0.07% |
1,088,098
+40,540
| +4% | +$2.52M |
|
233
Domino's
DPZ
$11.9B
| $66.9M | 0.07% |
127,339
-12,111
| -9% | -$5.14M |
|
234
Paychex
PAYX
$43.4B
| $66.7M | 0.07% |
586,254
+71,562
| +14% | +$7.2M |
|
235
CAE Inc. Common Shares
CAE
$8.44B
| $66.4M | 0.07% |
2,176,819
-7,511
| -0.3% | -$230K |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $65.6M | 0.07% |
1,289,430
+58,913
| +5% | +$2.72M |
|
237
Cooper Companies
COO
$14.2B
| $65M | 0.07% |
616,024
+2,128
| +0.3% | +$208K |
|
238
Fastenal
FAST
$54.8B
| $64.9M | 0.07% |
2,371,638
+59,574
| +3% | +$1.55M |
|
239
Burlington
BURL
$23.4B
| $64.6M | 0.07% |
192,993
+3,327
| +2% | +$1.06M |
|
240
Stantec
STN
$8.17B
| $62.4M | 0.06% |
1,340,936
+131,377
| +11% | +$5.92M |
|
241
Waste Management
WM
$95B
| $62.2M | 0.06% |
419,638
-417,963
| -50% | -$57.8M |
|
242
Elevance Health
ELV
$81.5B
| $62M | 0.06% |
161,549
-128,450
| -44% | -$49.1M |
|
243
Cigna
CI
$78.4B
| $62M | 0.06% |
270,167
-390,957
| -59% | -$97.6M |
|
244
Mettler-Toledo International
MTD
$28.1B
| $61.6M | 0.06% |
41,774
-7,254
| -15% | -$9.36M |
|
245
iShares MSCI France ETF
EWQ
$328M
| $61.4M | 0.06% |
1,601,800
-206,000
| -11% | -$7.79M |
|
246
T. Rowe Price
TROW
$25.5B
| $61.3M | 0.06% |
300,155
+11,372
| +4% | +$2.13M |
|
247
Travelers Companies
TRV
$81.1B
| $61.2M | 0.06% |
410,896
+68,199
| +20% | +$10.6M |
|
248
Hormel Foods
HRL
$14.2B
| $61.1M | 0.06% |
1,317,660
+234,980
| +22% | +$11.2M |
|
249
Yum! Brands
YUM
$41.9B
| $61M | 0.06% |
464,371
-47,659
| -9% | -$5.62M |
|
250
TransUnion
TRU
$16B
| $60.9M | 0.06% |
507,017
+163,691
| +48% | +$17.1M |
|
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VAM
TD Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, TD Asset Management held 1,637 positions worth $98.5B, up 10% from $89.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q2 2021 filing shows 144 new, 684 increased, 576 reduced and 123 closed positions. Its largest new stake was Bilibili: 471,200 shares worth $40.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $281M.
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 Q2 2021 buy was Bilibili: 471,200 shares worth $40.3M.
- TD Asset Management added most to NVIDIA in Q2 2021, an estimated $1.81B increase.
- TD Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $281M.
- TD Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $68.2M.
- TD Asset Management's ten largest holdings make up 26% of its $98.5B portfolio in Q2 2021.
- TD Asset Management opened 144 new positions and closed 123 in Q2 2021.
- TD Asset Management's portfolio value rose 10% quarter-over-quarter to $98.5B.
Based on TD Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.