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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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$19.2B
| $25.5M | 0.03% |
391,553
-11,757
| -3% | -$797K |
|
377
Devon Energy
DVN
$50.9B
| $25.4M | 0.03% |
461,297
+144,172
| +45% | +$9.42M |
|
378
Baxter International
BAX
$13.8B
| $25.4M | 0.03% |
395,419
+148,242
| +60% | +$10.8M |
|
379
Enovis
ENOV
$1.69B
| $25.3M | 0.03% |
460,740
-373,007
| -45% | -$24M |
|
|
LSXMA
380
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.1M | 0.03% |
948,011
-338
| -0% | -$10.1K |
|
381
Rollins
ROL
$18.5B
| $25.1M | 0.03% |
717,785
-1,200
| -0.2% | -$41.2K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $25M | 0.03% |
+327,600
| New | +$25.2M |
|
383
Lattice Semiconductor
LSCC
$17.7B
| $25M | 0.03% |
514,860
+197,944
| +62% | +$9.86M |
|
384
Pan American Silver
PAAS
$18.6B
| $24.9M | 0.03% |
1,271,543
+5,666
| +0.4% | +$136K |
|
|
FISV
385
Fiserv Inc
FISV
$28.8B
| $24.8M | 0.03% |
279,076
-5,459
| -2% | -$529K |
|
386
Southern Company
SO
$109B
| $24.8M | 0.03% |
347,968
-23,803
| -6% | -$1.75M |
|
387
FirstService
FSV
$6.65B
| $24.8M | 0.03% |
204,358
-68,717
| -25% | -$8.66M |
|
388
GFL Environmental
GFL
$14.9B
| $24.5M | 0.03% |
954,467
-35,054
| -4% | -$1.04M |
|
389
Match Group
MTCH
$9.17B
| $24.5M | 0.03% |
351,131
+71,665
| +26% | +$5.81M |
|
|
NATI
390
DELISTED
National Instruments Corp
NATI
| $24.4M | 0.03% |
781,000
-232,834
| -23% | -$8.25M |
|
391
Omnicom Group
OMC
$21.8B
| $24.3M | 0.03% |
381,591
-63,513
| -14% | -$4.7M |
|
392
Rivian
RIVN
$24.4B
| $24.1M | 0.03% |
936,656
-616,223
| -40% | -$19.2M |
|
393
CSX Corp
CSX
$93B
| $24.1M | 0.03% |
828,654
-51,960
| -6% | -$1.69M |
|
394
Equity Lifestyle Properties
ELS
$12.7B
| $24M | 0.03% |
341,027
-23,358
| -6% | -$1.74M |
|
395
Cameco
CCJ
$38.4B
| $24M | 0.03% |
1,143,800
-65,975
| -5% | -$1.66M |
|
396
Boston Beer
SAM
$1.93B
| $23.9M | 0.03% |
78,893
-1,781
| -2% | -$620K |
|
397
Dow Inc
DOW
$21.7B
| $23.4M | 0.03% |
454,272
-16,246
| -3% | -$1.04M |
|
398
Donaldson
DCI
$10.7B
| $23.3M | 0.03% |
483,329
+26,287
| +6% | +$1.32M |
|
399
Progressive
PGR
$124B
| $23.2M | 0.03% |
199,190
-7,059
| -3% | -$800K |
|
400
Autodesk
ADSK
$49.6B
| $23M | 0.03% |
134,037
+38,417
| +40% | +$7.39M |
|
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.