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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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.1B
| $60.5M | 0.06% |
89,221
-7,845
| -8% | -$4.33M |
|
252
Bristol-Myers Squibb
BMY
$132B
| $60.3M | 0.06% |
888,969
+43,008
| +5% | +$2.8M |
|
253
United Parcel Service
UPS
$89.5B
| $60.3M | 0.06% |
314,937
+6,326
| +2% | +$1.27M |
|
254
Avantor
AVTR
$9.37B
| $60M | 0.06% |
1,596,642
+124,762
| +8% | +$4.03M |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $59.4M | 0.06% |
273,575
+52,855
| +24% | +$13.1M |
|
256
NVR
NVR
$16.8B
| $59.3M | 0.06% |
11,359
+7,024
| +162% | +$34.1M |
|
257
Etsy
ETSY
$7.89B
| $59.2M | 0.06% |
322,634
-27,301
| -8% | -$5.05M |
|
258
Gilead Sciences
GILD
$163B
| $59.2M | 0.06% |
866,201
+115,024
| +15% | +$7.68M |
|
259
Arthur J. Gallagher & Co
AJG
$65.9B
| $58.7M | 0.06% |
421,518
-69,455
| -14% | -$9.82M |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $58.7M | 0.06% |
1,397,464
| – | – |
|
261
Take-Two Interactive
TTWO
$46.3B
| $58.4M | 0.06% |
336,907
+72,429
| +27% | +$12.9M |
|
262
MetLife
MET
$62.5B
| $56.8M | 0.06% |
983,739
-688,827
| -41% | -$43.7M |
|
263
Exelon
EXC
$46.6B
| $56.7M | 0.06% |
1,698,829
-67,977
| -4% | -$2.19M |
|
264
AstraZeneca
AZN
$266B
| $56.7M | 0.06% |
495,046
+93,043
| +23% | +$10.2M |
|
265
eBay
EBAY
$50.4B
| $56.6M | 0.06% |
829,249
-85,063
| -9% | -$5.33M |
|
266
Lowe's Companies
LOW
$118B
| $56.5M | 0.06% |
293,191
+17,473
| +6% | +$3.42M |
|
267
Wingstop
WING
$3.66B
| $56.4M | 0.06% |
329,433
+51,969
| +19% | +$7.49M |
|
268
Norfolk Southern
NSC
$75B
| $56.3M | 0.06% |
218,321
-80,002
| -27% | -$22.1M |
|
269
LPL Financial
LPLA
$27.1B
| $55.1M | 0.06% |
390,455
+19,067
| +5% | +$2.77M |
|
270
Western Alliance Bancorporation
WAL
$8.87B
| $55M | 0.06% |
592,738
-81,979
| -12% | -$8.13M |
|
|
MASI
271
DELISTED
Masimo
MASI
| $55M | 0.06% |
201,878
+9,214
| +5% | +$2.1M |
|
272
RTX Corp
RTX
$289B
| $54.9M | 0.06% |
631,776
+55,153
| +10% | +$4.64M |
|
273
MarketAxess Holdings
MKTX
$5.78B
| $54.3M | 0.06% |
114,186
+61,191
| +115% | +$29.1M |
|
274
Becton Dickinson
BDX
$45.6B
| $54M | 0.05% |
216,535
-14,337
| -6% | -$3.44M |
|
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $53.8M | 0.05% |
1,728,300
+21,000
| +1% | +$661K |
|
Similar funds
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.