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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$122B
| $37.7M | 0.04% |
899,603
+46,663
| +5% | +$2.03M |
|
352
Mercado Libre
MELI
$94.2B
| $37.4M | 0.04% |
23,861
+715
| +3% | +$1.05M |
|
353
Lightspeed Commerce
LSPD
$1.27B
| $37.1M | 0.04% |
433,846
+20,571
| +5% | +$1.45M |
|
354
Roku
ROKU
$21.5B
| $36.6M | 0.04% |
85,548
+13,632
| +19% | +$4.82M |
|
355
Clarivate
CLVT
$1.22B
| $36.6M | 0.04% |
1,606,179
+152,431
| +10% | +$4.19M |
|
356
Entegris
ENTG
$18.6B
| $36.1M | 0.04% |
299,606
-3,793
| -1% | -$436K |
|
357
Dollar Tree
DLTR
$24.5B
| $35.7M | 0.04% |
357,814
-393,250
| -52% | -$42.7M |
|
358
Molina Healthcare
MOH
$10.2B
| $34.9M | 0.04% |
127,999
-800
| -0.6% | -$201K |
|
359
PACCAR
PCAR
$69.9B
| $34.7M | 0.04% |
626,750
-37,114
| -6% | -$2.28M |
|
360
Truist Financial
TFC
$63.4B
| $34.5M | 0.04% |
634,480
+13,670
| +2% | +$803K |
|
361
Live Nation Entertainment
LYV
$40.3B
| $34.2M | 0.03% |
433,303
-17,171
| -4% | -$1.47M |
|
362
Chemed
CHE
$7B
| $34.1M | 0.03% |
71,741
+10,409
| +17% | +$5M |
|
363
Verisk Analytics
VRSK
$25.3B
| $34M | 0.03% |
179,105
-76,527
| -30% | -$13.6M |
|
364
Prologis
PLD
$134B
| $34M | 0.03% |
265,266
-18,188
| -6% | -$2.13M |
|
365
Pool Corp
POOL
$6.8B
| $33.6M | 0.03% |
70,306
+15,834
| +29% | +$6.67M |
|
366
Omnicom Group
OMC
$21.5B
| $33.5M | 0.03% |
460,548
-32,051
| -7% | -$2.6M |
|
367
Autodesk
ADSK
$48.5B
| $33.5M | 0.03% |
104,231
+3,800
| +4% | +$1.08M |
|
368
Enovis
ENOV
$1.64B
| $33.5M | 0.03% |
423,729
+57,460
| +16% | +$4.4M |
|
369
PNC Financial Services
PNC
$99.7B
| $33.5M | 0.03% |
183,433
+1,173
| +0.6% | +$220K |
|
370
Cboe Global Markets
CBOE
$31.7B
| $33.4M | 0.03% |
282,259
-48,143
| -15% | -$5.28M |
|
371
DexCom
DXCM
$31.7B
| $33M | 0.03% |
256,428
+2,156
| +0.8% | +$207K |
|
|
FTCH
372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33M | 0.03% |
657,878
+318,170
| +94% | +$15.1M |
|
373
Artisan Partners
APAM
$2.79B
| $32.9M | 0.03% |
684,529
+573,597
| +517% | +$30.1M |
|
374
Bausch Health
BHC
$2.45B
| $32.7M | 0.03% |
1,118,843
-21,411
| -2% | -$649K |
|
375
Assurant
AIZ
$13.9B
| $32.6M | 0.03% |
206,452
+27,687
| +15% | +$4.32M |
|
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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.