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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 | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$16.1B
| $39.8M | 0.05% |
265,795
+16,829
| +7% | +$2.44M |
|
302
Emerson Electric
EMR
$83.3B
| $39.6M | 0.05% |
497,266
-58,251
| -10% | -$5.14M |
|
303
Waste Management
WM
$90.5B
| $39.6M | 0.05% |
258,542
-48,870
| -16% | -$7.65M |
|
304
Cintas
CTAS
$82.8B
| $39.5M | 0.05% |
423,116
-16,564
| -4% | -$1.61M |
|
|
WPCB
305
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.2M | 0.05% |
4,000,000
| – | – |
|
306
Altria Group
MO
$113B
| $39.2M | 0.05% |
937,295
-30,712
| -3% | -$1.59M |
|
307
Zoom
ZM
$27.1B
| $39.1M | 0.05% |
361,960
-101,282
| -22% | -$10.7M |
|
308
Clorox
CLX
$11.7B
| $38.8M | 0.04% |
275,077
-2,875
| -1% | -$411K |
|
309
FIVE9
FIVN
$2.12B
| $38.7M | 0.04% |
425,092
+18,942
| +5% | +$1.92M |
|
|
WWE
310
DELISTED
World Wrestling Entertainment
WWE
| $38.7M | 0.04% |
619,001
+25,791
| +4% | +$1.59M |
|
311
Deere & Co
DE
$162B
| $37.7M | 0.04% |
125,727
+30,154
| +32% | +$11.1M |
|
312
Blackrock
BLK
$170B
| $37.4M | 0.04% |
61,325
+4,865
| +9% | +$3.17M |
|
313
Live Nation Entertainment
LYV
$42.7B
| $37M | 0.04% |
447,649
+26,158
| +6% | +$2.52M |
|
314
3M
MMM
$90.8B
| $36.6M | 0.04% |
338,381
+27,105
| +9% | +$3.28M |
|
315
TE Connectivity
TEL
$59.9B
| $36.5M | 0.04% |
322,743
-44,217
| -12% | -$5.48M |
|
316
AXIS Capital
AXS
$7.67B
| $36.1M | 0.04% |
632,130
-21,722
| -3% | -$1.24M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.04% |
203,275
-82,212
| -29% | -$11.8M |
|
318
CAE Inc. Common Shares
CAE
$8.31B
| $35.8M | 0.04% |
1,457,163
-320,059
| -18% | -$7.93M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $35.6M | 0.04% |
90,094
+2,728
| +3% | +$1.29M |
|
320
Align Technology
ALGN
$12.4B
| $35.5M | 0.04% |
149,938
-2,065
| -1% | -$634K |
|
321
Edwards Lifesciences
EW
$50B
| $35.3M | 0.04% |
371,492
-7,833
| -2% | -$811K |
|
322
Jack Henry & Associates
JKHY
$11B
| $34.3M | 0.04% |
190,808
+3,865
| +2% | +$724K |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $33.6M | 0.04% |
304,961
+220,393
| +261% | +$24.9M |
|
324
Western Alliance Bancorporation
WAL
$8.87B
| $33.3M | 0.04% |
471,969
+20,827
| +5% | +$1.59M |
|
325
Corning
GLW
$116B
| $32.7M | 0.04% |
1,039,351
-145,226
| -12% | -$5M |
|
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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.