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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.8B
| $28.5M | 0.03% |
128,143
-20,189
| -14% | -$3.94M |
|
402
B2Gold
BTG
$5.13B
| $28.5M | 0.03% |
6,803,404
-21,657
| -0.3% | -$106K |
|
403
QuidelOrtho
QDEL
$1.13B
| $28.5M | 0.03% |
201,373
+7,731
| +4% | +$910K |
|
404
Dow Inc
DOW
$21.7B
| $28.5M | 0.03% |
458,119
-23,924
| -5% | -$1.58M |
|
405
Packaging Corp of America
PKG
$22.2B
| $28.4M | 0.03% |
200,913
+2,513
| +1% | +$362K |
|
406
Workday
WDAY
$39B
| $28.1M | 0.03% |
119,982
-279,175
| -70% | -$67.1M |
|
407
American Electric Power
AEP
$69.5B
| $28M | 0.03% |
318,147
+9,252
| +3% | +$797K |
|
408
Perrigo
PRGO
$1.43B
| $27.8M | 0.03% |
579,719
+33,800
| +6% | +$1.5M |
|
409
Evergy
EVRG
$19.2B
| $27.8M | 0.03% |
426,690
-29,097
| -6% | -$1.82M |
|
410
iShares US Medical Devices ETF
IHI
$3.14B
| $27.8M | 0.03% |
2,616,510
+1,684,236
| +181% | +$97.4M |
|
411
Snowflake
SNOW
$103B
| $27.5M | 0.03% |
103,390
+76,537
| +285% | +$17.8M |
|
412
General Motors
GM
$80B
| $27.4M | 0.03% |
482,825
+23,423
| +5% | +$1.38M |
|
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $27.1M | 0.03% |
300,000
| – | – |
|
414
Datadog
DDOG
$95.6B
| $27.1M | 0.03% |
244,468
+160,041
| +190% | +$14.5M |
|
415
Wabtec
WAB
$49.4B
| $27M | 0.03% |
318,040
+12,609
| +4% | +$1.02M |
|
416
Masco
MAS
$14.2B
| $27M | 0.03% |
452,009
-59,256
| -12% | -$3.65M |
|
417
GFL Environmental
GFL
$14.9B
| $26.9M | 0.03% |
772,882
+183,449
| +31% | +$6M |
|
418
Liberty Media Series C
FWONK
$25.1B
| $26.5M | 0.03% |
583,665
+69,782
| +14% | +$3.07M |
|
419
Cameco
CCJ
$38.4B
| $26.2M | 0.03% |
1,472,990
-49,609
| -3% | -$936K |
|
420
FedEx
FDX
$73B
| $26.1M | 0.03% |
93,203
+1,341
| +1% | +$398K |
|
421
US Global Jets ETF
JETS
$786M
| $26.1M | 0.03% |
+1,139,600
| New | +$29.8M |
|
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $26.1M | 0.03% |
416,800
-285,200
| -41% | -$19.5M |
|
423
Southern Company
SO
$106B
| $25.7M | 0.03% |
402,352
+28,768
| +8% | +$1.84M |
|
424
Acadia Healthcare
ACHC
$2.62B
| $25.6M | 0.03% |
415,300
+22,300
| +6% | +$1.4M |
|
425
Pultegroup
PHM
$24.5B
| $25.6M | 0.03% |
466,889
-11,115
| -2% | -$621K |
|
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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.