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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
-15.11%
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
$86.3B
AUM Growth
-$23B
(-21%)
Cap. Flow
-$4.73B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,537
New
55
Increased
353
Reduced
823
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
| 2 |
UnitedHealth
UNH
|
+$143M |
| 3 |
Stryker
SYK
|
+$139M |
| 4 |
Tesla
TSLA
|
+$133M |
| 5 |
Northrop Grumman
NOC
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$419M |
| 3 |
Meta Platforms (Facebook)
META
|
+$291M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$258M |
| 5 |
Comcast
CMCSA
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.12% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$65.9B
| $58.4M | 0.07% |
358,347
-19,262
| -5% | -$3.2M |
|
227
Alnylam Pharmaceuticals
ALNY
$27.4B
| $58.4M | 0.07% |
400,268
+7,586
| +2% | +$1.08M |
|
228
Burlington
BURL
$23.4B
| $58.3M | 0.07% |
428,032
-2,280
| -0.5% | -$413K |
|
229
Fastenal
FAST
$53.5B
| $58M | 0.07% |
2,322,906
-23,228
| -1% | -$626K |
|
230
Yum! Brands
YUM
$43.3B
| $57.8M | 0.07% |
508,785
-10,674
| -2% | -$1.24M |
|
231
Monolithic Power Systems
MPWR
$64.7B
| $57.3M | 0.07% |
149,127
-10,218
| -6% | -$4.32M |
|
232
Lam Research
LRCX
$372B
| $57.2M | 0.07% |
1,343,000
-425,040
| -24% | -$20.2M |
|
233
Imperial Oil
IMO
$62.3B
| $57M | 0.07% |
1,211,297
-167,525
| -12% | -$8.56M |
|
234
LPL Financial
LPLA
$27.1B
| $56.8M | 0.07% |
308,139
+10,645
| +4% | +$2.02M |
|
235
Ameren
AEE
$30.1B
| $56.5M | 0.07% |
625,714
-405,701
| -39% | -$37.6M |
|
236
Exelon
EXC
$46.6B
| $56.4M | 0.07% |
1,244,530
+63,730
| +5% | +$3M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $56M | 0.06% |
1,019,033
-125,055
| -11% | -$6.85M |
|
238
Ferguson
FERG
$43.9B
| $55M | 0.06% |
493,263
-10,046
| -2% | -$1.22M |
|
|
SCHW
239
Charles Schwab
SCHW
$181B
| $55M | 0.06% |
870,532
+4,587
| +0.5% | +$316K |
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $54.4M | 0.06% |
622,600
| – | – |
|
241
Amphenol
APH
$197B
| $53.9M | 0.06% |
1,674,382
-62,366
| -4% | -$2.17M |
|
|
SEE
242
DELISTED
Sealed Air
SEE
| $53.5M | 0.06% |
927,278
-58,600
| -6% | -$3.7M |
|
243
KKR & Co
KKR
$90.7B
| $53.4M | 0.06% |
1,153,971
+5,642
| +0.5% | +$296K |
|
244
Hormel Foods
HRL
$14B
| $53.4M | 0.06% |
1,127,661
-51,910
| -4% | -$2.59M |
|
245
Verisk Analytics
VRSK
$26.1B
| $53.3M | 0.06% |
307,740
+20,465
| +7% | +$3.82M |
|
246
Acadia Healthcare
ACHC
$2.62B
| $53.1M | 0.06% |
785,800
-20,200
| -3% | -$1.41M |
|
247
RTX Corp
RTX
$289B
| $52.9M | 0.06% |
550,432
-28,154
| -5% | -$2.71M |
|
248
Cencora
COR
$60.7B
| $52.8M | 0.06% |
372,886
-20,123
| -5% | -$3.08M |
|
249
Nice
NICE
$5.79B
| $52.3M | 0.06% |
271,631
-37,330
| -12% | -$7.56M |
|
250
Molina Healthcare
MOH
$10.2B
| $52.2M | 0.06% |
186,639
-4,200
| -2% | -$1.27M |
|
Similar funds
VAM
TD Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, TD Asset Management held 1,537 positions worth $86.3B, down 21% from $109B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management withdrew a net $4.73B in Q2 2022, closing 80 positions and reducing 823 holdings. Its most notable exit was Ortho Clinical Diagnostics Holdings plc Ordinary Shares, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TD Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $25M.
- TD Asset Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 327,600 shares worth $25M.
- TD Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $311M increase.
- TD Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77B.
- TD Asset Management fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $23.8M.
- TD Asset Management's ten largest holdings make up 28% of its $86.3B portfolio in Q2 2022.
- TD Asset Management opened 55 new positions and closed 80 in Q2 2022.
- TD Asset Management's portfolio value fell 21% quarter-over-quarter to $86.3B.
Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.