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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 | |
|---|---|---|---|---|---|---|
276
Stantec
STN
$7.92B
| $44.8M | 0.05% |
1,025,658
-234,324
| -19% | -$10.7M |
|
277
QuidelOrtho
QDEL
$1.13B
| $44.5M | 0.05% |
458,302
+108,901
| +31% | +$11.1M |
|
278
Casey's General Stores
CASY
$32.1B
| $44.3M | 0.05% |
239,400
-71,140
| -23% | -$14.3M |
|
279
Waters Corp
WAT
$37.3B
| $43.9M | 0.05% |
132,597
+6,771
| +5% | +$2.15M |
|
280
Lockheed Martin
LMT
$132B
| $43.2M | 0.05% |
100,508
-4,434
| -4% | -$1.95M |
|
281
CoStar Group
CSGP
$12B
| $43.2M | 0.05% |
714,934
-21,333
| -3% | -$1.29M |
|
282
Dollar Tree
DLTR
$24.7B
| $42.8M | 0.05% |
274,443
-147,766
| -35% | -$23.4M |
|
283
Ameriprise Financial
AMP
$48.1B
| $42.2M | 0.05% |
177,410
+20,340
| +13% | +$5.45M |
|
284
LyondellBasell Industries
LYB
$19.5B
| $41.8M | 0.05% |
478,102
+15,852
| +3% | +$1.65M |
|
285
Cognizant
CTSH
$24.3B
| $41.8M | 0.05% |
619,314
+31,375
| +5% | +$2.4M |
|
286
Dominion Energy
D
$61.3B
| $41.7M | 0.05% |
523,105
-456,710
| -47% | -$37.7M |
|
287
Okta
OKTA
$24.4B
| $41.5M | 0.05% |
459,466
-470,440
| -51% | -$50.8M |
|
288
Cboe Global Markets
CBOE
$31B
| $41.2M | 0.05% |
363,710
-57,192
| -14% | -$6.42M |
|
289
Mettler-Toledo International
MTD
$27.9B
| $41M | 0.05% |
35,733
-3,419
| -9% | -$4.3M |
|
290
Datadog
DDOG
$95.6B
| $41M | 0.05% |
430,750
+679
| +0.2% | +$74.6K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $41M | 0.05% |
359,441
+25,128
| +8% | +$2.85M |
|
292
Boeing
BA
$175B
| $40.5M | 0.05% |
296,159
-6,630
| -2% | -$978K |
|
293
Lowe's Companies
LOW
$118B
| $40.5M | 0.05% |
231,741
-21,451
| -8% | -$4.14M |
|
294
MGM Resorts International
MGM
$11.7B
| $40.3M | 0.05% |
1,391,802
+225,161
| +19% | +$8.08M |
|
295
US Bancorp
USB
$98B
| $40.2M | 0.05% |
873,103
+101,077
| +13% | +$5.05M |
|
296
RB Global
RBA
$20.5B
| $40.2M | 0.05% |
618,435
+151,160
| +32% | +$8.87M |
|
297
Xcel Energy
XEL
$48.8B
| $40.1M | 0.05% |
566,278
-128,983
| -19% | -$9.38M |
|
298
Deckers Outdoor
DECK
$13.6B
| $39.8M | 0.05% |
935,670
+5,538
| +0.6% | +$242K |
|
299
Moderna
MRNA
$23B
| $39.8M | 0.05% |
278,593
+27,507
| +11% | +$3.93M |
|
300
IDEX
IEX
$17.3B
| $39.8M | 0.05% |
219,059
-17,500
| -7% | -$3.3M |
|
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.