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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$97.3B
| $41.3M | 0.04% |
203,009
+72,913
| +56% | +$13M |
|
327
Coupang
CPNG
$28.9B
| $41.2M | 0.04% |
1,135,494
+447,336
| +65% | +$18.3M |
|
328
Kinross Gold
KGC
$28.2B
| $41.1M | 0.04% |
6,282,654
+449,231
| +8% | +$3.34M |
|
329
Imperial Oil
IMO
$62.3B
| $41M | 0.04% |
1,495,629
+660,641
| +79% | +$19.9M |
|
|
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.7M | 0.04% |
491,908
+16,486
| +3% | +$1.22M |
|
331
LyondellBasell Industries
LYB
$19.5B
| $40.4M | 0.04% |
407,210
-31,112
| -7% | -$3.37M |
|
332
argenx
ARGX
$54.6B
| $40.4M | 0.04% |
132,621
-4,716
| -3% | -$1.34M |
|
333
Bilibili
BILI
$7.83B
| $40.3M | 0.04% |
+471,200
| New | +$51.1M |
|
334
Cognizant
CTSH
$24.3B
| $40.2M | 0.04% |
547,170
+86,256
| +19% | +$6.42M |
|
|
SEE
335
DELISTED
Sealed Air
SEE
| $40.2M | 0.04% |
708,706
+99,323
| +16% | +$5.36M |
|
336
Deckers Outdoor
DECK
$13.6B
| $40.1M | 0.04% |
586,050
+28,296
| +5% | +$1.6M |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.1M | 0.04% |
261,498
+2,427
| +0.9% | +$361K |
|
338
Alnylam Pharmaceuticals
ALNY
$27.4B
| $40.1M | 0.04% |
224,100
+32,078
| +17% | +$4.7M |
|
339
Progressive
PGR
$124B
| $40M | 0.04% |
420,772
+97,655
| +30% | +$9.66M |
|
340
CDW
CDW
$18.6B
| $39.8M | 0.04% |
217,058
+22,948
| +12% | +$3.95M |
|
341
Biogen
BIIB
$30.7B
| $39.7M | 0.04% |
121,610
-11,425
| -9% | -$3.46M |
|
342
Exponent
EXPO
$3.13B
| $39.4M | 0.04% |
368,000
-41,742
| -10% | -$3.91M |
|
343
Sempra
SRE
$58.6B
| $39.4M | 0.04% |
602,678
+40,064
| +7% | +$2.74M |
|
344
Fortive
FTV
$17.7B
| $39.3M | 0.04% |
718,129
-248,065
| -26% | -$13.4M |
|
|
WPCB
345
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.3M | 0.04% |
+4,000,000
| New | +$39.4M |
|
346
Waters Corp
WAT
$37.3B
| $39.1M | 0.04% |
100,313
+53,581
| +115% | +$17M |
|
347
iShares MSCI Australia ETF
EWA
$1.41B
| $39M | 0.04% |
1,512,629
-438,156
| -22% | -$11.5M |
|
348
Deere & Co
DE
$162B
| $38.9M | 0.04% |
107,519
-104
| -0.1% | -$38K |
|
349
IDEX
IEX
$17.3B
| $37.9M | 0.04% |
167,181
-40,233
| -19% | -$8.89M |
|
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $37.9M | 0.04% |
278,470
+198,260
| +247% | +$26.1M |
|
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.