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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$65.6B
| $32.4M | 0.04% |
229,170
-92,890
| -29% | -$17.8M |
|
327
BWX Technologies
BWXT
$15.2B
| $32.3M | 0.04% |
585,800
-74,400
| -11% | -$3.87M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $32.1M | 0.04% |
6,912,484
-220,872
| -3% | -$1.2M |
|
329
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $31.6M | 0.04% |
884,000
| – | – |
|
330
McKesson
MCK
$101B
| $31.5M | 0.04% |
96,592
-27,066
| -22% | -$8.66M |
|
331
Biogen
BIIB
$30.7B
| $31.5M | 0.04% |
154,438
+8,049
| +5% | +$1.65M |
|
332
PTC
PTC
$15.7B
| $31.4M | 0.04% |
295,421
-19,353
| -6% | -$2.09M |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.2M | 0.04% |
617,355
+133,375
| +28% | +$6.79M |
|
334
Take-Two Interactive
TTWO
$46.3B
| $31.1M | 0.04% |
254,134
+9,492
| +4% | +$1.21M |
|
335
RPM International
RPM
$13.8B
| $31.1M | 0.04% |
395,364
-14,634
| -4% | -$1.23M |
|
336
iShare MSCI Eurozone ETF
EZU
$9.65B
| $31M | 0.04% |
854,000
| – | – |
|
337
Chemed
CHE
$7.1B
| $30.9M | 0.04% |
65,798
-1,290
| -2% | -$629K |
|
338
Descartes Systems
DSGX
$6.39B
| $30.6M | 0.04% |
493,445
-2,150
| -0.4% | -$134K |
|
339
MSCI
MSCI
$41.9B
| $30.5M | 0.04% |
74,018
-15,996
| -18% | -$6.96M |
|
340
Citigroup
C
$222B
| $30.5M | 0.04% |
662,342
-33,425
| -5% | -$1.67M |
|
341
Cheniere Energy
LNG
$54.1B
| $30.1M | 0.03% |
226,401
+153,252
| +210% | +$20.9M |
|
342
iShares US Medical Devices ETF
IHI
$3.14B
| $30.1M | 0.03% |
596,600
| – | – |
|
343
EOG Resources
EOG
$77.5B
| $29.9M | 0.03% |
270,653
-19,276
| -7% | -$2.39M |
|
344
Ionis Pharmaceuticals
IONS
$8.85B
| $29.8M | 0.03% |
803,664
-16,500
| -2% | -$622K |
|
345
VeriSign
VRSN
$25.9B
| $29.7M | 0.03% |
177,202
-23,988
| -12% | -$4.4M |
|
346
Vail Resorts
MTN
$5.45B
| $29.5M | 0.03% |
135,447
-788
| -0.6% | -$193K |
|
347
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $29M | 0.03% |
800,000
| – | – |
|
348
PACCAR
PCAR
$70.4B
| $29M | 0.03% |
528,440
-6,597
| -1% | -$372K |
|
349
Truist Financial
TFC
$63.5B
| $28.7M | 0.03% |
606,107
+43,872
| +8% | +$2.16M |
|
|
CFLT
350
DELISTED
Confluent
CFLT
| $28.7M | 0.03% |
1,234,884
+152,000
| +14% | +$4.09M |
|
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.