We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$19.2B
| $28.1M | 0.03% |
327,542
-101,482
| -24% | -$9.86M |
|
352
Clarivate
CLVT
$1.27B
| $27.9M | 0.03% |
2,013,963
-76,162
| -4% | -$1.14M |
|
353
Campbell Soup
CPB
$6.55B
| $27.5M | 0.03% |
573,187
+32,836
| +6% | +$1.55M |
|
|
NEE.PRQ
354
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.5M | 0.03% |
559,000
| – | – |
|
355
Archer Daniels Midland
ADM
$38.2B
| $27.5M | 0.03% |
353,786
-41,291
| -10% | -$3.61M |
|
356
Raymond James Financial
RJF
$33.8B
| $27.1M | 0.03% |
303,288
-8,836
| -3% | -$866K |
|
357
Graco
GGG
$12.9B
| $27.1M | 0.03% |
456,258
-1,250
| -0.3% | -$78.6K |
|
358
Micron Technology
MU
$930B
| $27M | 0.03% |
488,507
-14,366
| -3% | -$976K |
|
359
Old Dominion Freight Line
ODFL
$44.1B
| $26.9M | 0.03% |
209,732
-94,958
| -31% | -$12.4M |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $26.9M | 0.03% |
344,853
-9,087
| -3% | -$707K |
|
|
PSTH
361
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $26.7M | 0.03% |
1,339,350
| – | – |
|
362
iShares MSCI France ETF
EWQ
$335M
| $26.6M | 0.03% |
885,100
| – | – |
|
363
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $26.5M | 0.03% |
661,948
-147,300
| -18% | -$6.18M |
|
364
American Electric Power
AEP
$69.6B
| $26.5M | 0.03% |
276,630
-9,524
| -3% | -$944K |
|
365
Consolidated Edison
ED
$40.1B
| $26.5M | 0.03% |
278,782
+19,307
| +7% | +$1.84M |
|
366
Bright Horizons
BFAM
$3.92B
| $26.1M | 0.03% |
309,024
+66,800
| +28% | +$6.64M |
|
367
Logitech
LOGI
$14.7B
| $26.1M | 0.03% |
501,086
+14,242
| +3% | +$877K |
|
368
ICU Medical
ICUI
$4.21B
| $26.1M | 0.03% |
158,580
-2,390
| -1% | -$460K |
|
369
Cummins
CMI
$87.5B
| $26.1M | 0.03% |
134,610
+35,222
| +35% | +$7.04M |
|
370
SSR Mining
SSRM
$5.32B
| $26M | 0.03% |
1,557,225
-24,186
| -2% | -$499K |
|
371
Carvana
CVNA
$68.6B
| $25.8M | 0.03% |
5,723,415
+511,300
| +10% | +$5.38M |
|
372
PNC Financial Services
PNC
$99.7B
| $25.8M | 0.03% |
163,447
-2,821
| -2% | -$473K |
|
|
VRN
373
DELISTED
Veren
VRN
| $25.8M | 0.03% |
3,631,436
-872,932
| -19% | -$6.85M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $25.7M | 0.03% |
1,145,411
-23,150
| -2% | -$619K |
|
375
Artisan Partners
APAM
$2.79B
| $25.6M | 0.03% |
720,939
| – | – |
|
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.