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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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$19.3B
| $32.4M | 0.03% |
685,466
+429,436
| +168% | +$21.8M |
|
377
Pan American Silver
PAAS
$18.6B
| $32.4M | 0.03% |
1,153,985
-5,651
| -0.5% | -$182K |
|
378
Tradeweb Markets
TW
$20.8B
| $32.3M | 0.03% |
372,506
+9,469
| +3% | +$773K |
|
379
Casey's General Stores
CASY
$32.1B
| $32.1M | 0.03% |
162,358
-8,792
| -5% | -$1.89M |
|
|
ATVI
380
DELISTED
Activision Blizzard
ATVI
| $31.8M | 0.03% |
380,372
+15,054
| +4% | +$1.43M |
|
381
Equity Lifestyle Properties
ELS
$12.7B
| $31.6M | 0.03% |
377,184
+59,040
| +19% | +$4.18M |
|
382
Capital One
COF
$129B
| $31.5M | 0.03% |
195,074
+19,406
| +11% | +$2.93M |
|
383
Cintas
CTAS
$82.7B
| $31.1M | 0.03% |
316,076
-120,072
| -28% | -$10.6M |
|
384
Alcon
ALC
$33.9B
| $30.9M | 0.03% |
424,835
+15,279
| +4% | +$1.09M |
|
385
Freeport-McMoran
FCX
$91.2B
| $30.9M | 0.03% |
811,875
+154,533
| +24% | +$6.02M |
|
386
International Paper
IP
$22.8B
| $30.8M | 0.03% |
563,188
+327,776
| +139% | +$18.7M |
|
387
West Fraser Timber
WFG
$4.99B
| $30.4M | 0.03% |
424,603
-29,284
| -6% | -$2.25M |
|
388
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $30.3M | 0.03% |
368,000
| – | – |
|
|
EXAS
389
DELISTED
Exact Sciences
EXAS
| $30.3M | 0.03% |
281,058
+21,597
| +8% | +$2.58M |
|
390
Gildan
GIL
$9.72B
| $30.2M | 0.03% |
876,456
-44,730
| -5% | -$1.56M |
|
391
CSX Corp
CSX
$93B
| $30.2M | 0.03% |
933,331
+10,846
| +1% | +$358K |
|
392
Campbell Soup
CPB
$6.58B
| $29.8M | 0.03% |
681,044
+121,433
| +22% | +$5.85M |
|
393
Elanco Animal Health
ELAN
$13.2B
| $29.6M | 0.03% |
811,940
+26,109
| +3% | +$861K |
|
394
Yum China
YUMC
$15.9B
| $29.4M | 0.03% |
472,089
-9,774
| -2% | -$623K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $29.2M | 0.03% |
289,464
-211,840
| -42% | -$26.4M |
|
|
TMX
396
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29M | 0.03% |
553,100
-4,900
| -0.9% | -$241K |
|
397
Illinois Tool Works
ITW
$81.6B
| $28.9M | 0.03% |
127,570
+8,795
| +7% | +$2.01M |
|
398
Descartes Systems
DSGX
$6.39B
| $28.8M | 0.03% |
397,366
-21,004
| -5% | -$1.33M |
|
399
Air Products & Chemicals
APD
$66.8B
| $28.6M | 0.03% |
98,197
-4,128
| -4% | -$1.21M |
|
400
IQVIA
IQV
$39.1B
| $28.6M | 0.03% |
115,349
+43,883
| +61% | +$10.1M |
|
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.