We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$135B
| $53.7M | 0.05% |
318,168
+38,001
| +14% | +$6.3M |
|
277
Coca-Cola Europacific Partners
CCEP
$49.3B
| $53.7M | 0.05% |
864,930
-38,738
| -4% | -$2.26M |
|
|
K
278
DELISTED
Kellanova
K
| $53.5M | 0.05% |
898,612
+2,973
| +0.3% | +$181K |
|
279
Emerson Electric
EMR
$83.3B
| $53M | 0.05% |
525,357
-55,135
| -9% | -$5.18M |
|
280
Incyte
INCY
$24.9B
| $52.8M | 0.05% |
683,129
-374,000
| -35% | -$31.2M |
|
281
FIVE9
FIVN
$2.12B
| $52.8M | 0.05% |
262,435
+17,587
| +7% | +$3.03M |
|
282
NiSource
NI
$21.6B
| $52.8M | 0.05% |
2,132,159
-13,354
| -0.6% | -$340K |
|
283
J.M. Smucker
SJM
$13.1B
| $52.7M | 0.05% |
401,627
-37,016
| -8% | -$4.92M |
|
284
Logitech
LOGI
$14.6B
| $52.6M | 0.05% |
481,278
+176,799
| +58% | +$20.7M |
|
285
Citigroup
C
$222B
| $52.5M | 0.05% |
777,044
+14,346
| +2% | +$1.06M |
|
286
FirstService
FSV
$6.65B
| $52.1M | 0.05% |
279,995
+3,529
| +1% | +$579K |
|
287
Old Dominion Freight Line
ODFL
$44.2B
| $51.9M | 0.05% |
385,616
+10,194
| +3% | +$1.31M |
|
288
Allstate
ALL
$68.3B
| $51.4M | 0.05% |
394,932
+108,290
| +38% | +$14M |
|
289
McKesson
MCK
$101B
| $50.9M | 0.05% |
249,521
+20,844
| +9% | +$4.03M |
|
290
Avery Dennison
AVY
$13.4B
| $50.6M | 0.05% |
240,009
-130,696
| -35% | -$27.5M |
|
291
Southwest Airlines
LUV
$22.3B
| $50.5M | 0.05% |
999,275
+166,914
| +20% | +$10M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $49.7M | 0.05% |
+434,621
| New | +$46.4M |
|
|
SCHW
293
Charles Schwab
SCHW
$181B
| $49.2M | 0.05% |
724,522
+23,715
| +3% | +$1.68M |
|
294
Generac Holdings
GNRC
$11.3B
| $49M | 0.05% |
116,746
+34,548
| +42% | +$11.6M |
|
295
Alexandria Real Estate Equities
ARE
$9.15B
| $48.8M | 0.05% |
242,619
-11,226
| -4% | -$2.01M |
|
296
Ferguson
FERG
$43.9B
| $48.6M | 0.05% |
346,470
-30,972
| -8% | -$4.11M |
|
297
MongoDB
MDB
$26.2B
| $48.5M | 0.05% |
135,191
+105,453
| +355% | +$32.6M |
|
298
JB Hunt Transport Services
JBHT
$25.3B
| $48.5M | 0.05% |
287,957
-2,040
| -0.7% | -$344K |
|
299
BioNTech
BNTX
$23.5B
| $48.2M | 0.05% |
146,755
+25,784
| +21% | +$4.86M |
|
300
Ametek
AME
$55B
| $47.4M | 0.05% |
341,196
-34,628
| -9% | -$4.64M |
|
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.