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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$9.4B
| $47.4M | 0.05% |
256,651
+23,816
| +10% | +$4.23M |
|
302
Sherwin-Williams
SHW
$83.7B
| $47.3M | 0.05% |
162,515
-209,833
| -56% | -$57.5M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $47.1M | 0.05% |
912,648
-1,380,924
| -60% | -$75M |
|
304
Jack Henry & Associates
JKHY
$11B
| $47M | 0.05% |
269,757
+11,039
| +4% | +$1.76M |
|
305
Altria Group
MO
$113B
| $46.9M | 0.05% |
977,171
-9,923
| -1% | -$488K |
|
306
Regeneron Pharmaceuticals
REGN
$77.4B
| $46.4M | 0.05% |
80,788
+2,104
| +3% | +$1.07M |
|
307
TransAlta
TAC
$4.06B
| $45.7M | 0.05% |
4,389,100
+47,450
| +1% | +$458K |
|
308
Clorox
CLX
$11.7B
| $45.6M | 0.05% |
252,145
+11,891
| +5% | +$2.17M |
|
309
TFI International
TFII
$11B
| $45.4M | 0.05% |
406,128
-187,062
| -32% | -$16.3M |
|
310
Corpay
CPAY
$25.5B
| $45.3M | 0.05% |
175,445
+20,038
| +13% | +$5.54M |
|
311
Dentsply Sirona
XRAY
$2.75B
| $45.1M | 0.05% |
683,147
+220,084
| +48% | +$14.5M |
|
312
US Bancorp
USB
$98B
| $44.8M | 0.05% |
806,720
+24,542
| +3% | +$1.44M |
|
313
Edwards Lifesciences
EW
$50B
| $44.8M | 0.05% |
398,708
-13,029
| -3% | -$1.23M |
|
314
Amphenol
APH
$197B
| $44.7M | 0.05% |
1,234,528
+67,114
| +6% | +$2.27M |
|
315
Paycom
PAYC
$7.53B
| $44.5M | 0.05% |
111,239
-201
| -0.2% | -$71.2K |
|
|
DAY
316
DELISTED
Dayforce
DAY
| $43.7M | 0.04% |
443,819
+3,582
| +0.8% | +$323K |
|
317
Lockheed Martin
LMT
$132B
| $43.4M | 0.04% |
116,861
-22,157
| -16% | -$8.52M |
|
318
TE Connectivity
TEL
$59.9B
| $43.4M | 0.04% |
294,319
-50,853
| -15% | -$6.81M |
|
319
Analog Devices
ADI
$179B
| $43.2M | 0.04% |
257,928
+15,923
| +7% | +$2.55M |
|
320
Medpace
MEDP
$16.1B
| $42.7M | 0.04% |
242,928
+40,815
| +20% | +$7.04M |
|
321
Centene
CNC
$30.1B
| $42.4M | 0.04% |
617,410
-945,249
| -60% | -$64.8M |
|
322
Illumina
ILMN
$31B
| $42.1M | 0.04% |
87,378
-6,237
| -7% | -$2.51M |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41.8M | 0.04% |
371,000
-65,000
| -15% | -$7.23M |
|
324
Cardinal Health
CAH
$53.2B
| $41.7M | 0.04% |
701,598
+48,247
| +7% | +$2.82M |
|
325
HP
HPQ
$24.6B
| $41.5M | 0.04% |
1,439,143
+40,746
| +3% | +$1.3M |
|
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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.