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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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.4B
| $51.7M | 0.06% |
319,443
-10,230
| -3% | -$1.75M |
|
252
Regeneron Pharmaceuticals
REGN
$76B
| $51.6M | 0.06% |
87,294
+5,855
| +7% | +$3.81M |
|
253
J.M. Smucker
SJM
$13.1B
| $51.1M | 0.06% |
399,364
+13,295
| +3% | +$1.77M |
|
254
Centene
CNC
$30.1B
| $51M | 0.06% |
602,337
+713
| +0.1% | +$59.2K |
|
255
Southwest Airlines
LUV
$22.3B
| $50.4M | 0.06% |
1,396,498
-74,720
| -5% | -$3.21M |
|
256
Trade Desk
TTD
$8.59B
| $50.4M | 0.06% |
1,203,703
+417,971
| +53% | +$22.9M |
|
257
Fortive
FTV
$17.7B
| $50.3M | 0.06% |
1,228,280
+39,109
| +3% | +$1.73M |
|
258
Cadence Design Systems
CDNS
$91.7B
| $50.3M | 0.06% |
335,308
+23,599
| +8% | +$3.56M |
|
259
United Parcel Service
UPS
$89.5B
| $50.3M | 0.06% |
275,331
-14,377
| -5% | -$2.62M |
|
260
Wells Fargo
WFC
$258B
| $50M | 0.06% |
1,277,389
-83,643
| -6% | -$3.67M |
|
261
Equifax
EFX
$20.7B
| $50M | 0.06% |
273,380
+41,030
| +18% | +$8.21M |
|
262
Paycom
PAYC
$7.53B
| $49.7M | 0.06% |
177,427
-1,630
| -0.9% | -$481K |
|
263
Tradeweb Markets
TW
$20.8B
| $49.6M | 0.06% |
727,355
+19,731
| +3% | +$1.43M |
|
264
Intercontinental Exchange
ICE
$87.7B
| $49.5M | 0.06% |
526,450
-80,247
| -13% | -$8.58M |
|
|
XYZ
265
Block Inc
XYZ
$49.2B
| $48.8M | 0.06% |
794,028
-24,923
| -3% | -$2.28M |
|
|
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.6M | 0.06% |
743,101
-24,200
| -3% | -$1.63M |
|
267
Alcon
ALC
$33.9B
| $48.4M | 0.06% |
692,635
+58
| +0% | +$4.23K |
|
268
Martin Marietta Materials
MLM
$32.4B
| $48.1M | 0.06% |
160,598
+19,954
| +14% | +$6.81M |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.2M | 0.05% |
211,428
+117,476
| +125% | +$29.8M |
|
270
Cigna
CI
$76.1B
| $46.6M | 0.05% |
176,655
-10,966
| -6% | -$2.83M |
|
271
TransAlta
TAC
$4.06B
| $45.7M | 0.05% |
4,009,415
-40,756
| -1% | -$449K |
|
272
General Mills
GIS
$19.4B
| $45.5M | 0.05% |
602,717
+102,904
| +21% | +$7.21M |
|
273
Arista Networks
ANET
$215B
| $45.4M | 0.05% |
1,936,624
+178,596
| +10% | +$4.9M |
|
274
Analog Devices
ADI
$179B
| $45.1M | 0.05% |
308,948
-9,427
| -3% | -$1.48M |
|
275
Coca-Cola Europacific Partners
CCEP
$49.3B
| $44.8M | 0.05% |
869,014
-23,528
| -3% | -$1.2M |
|
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.