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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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$10.9B
| $23M | 0.03% |
540,576
+24,854
| +5% | +$1.39M |
|
402
HCA Healthcare
HCA
$87.2B
| $22.9M | 0.03% |
136,310
-368,186
| -73% | -$79.1M |
|
403
Corcept Therapeutics
CORT
$12.4B
| $22.8M | 0.03% |
960,448
| – | – |
|
404
IQVIA
IQV
$38.7B
| $22.8M | 0.03% |
105,120
-3,897
| -4% | -$846K |
|
405
Neurocrine Biosciences
NBIX
$16.8B
| $22.7M | 0.03% |
233,352
-38,082
| -14% | -$3.51M |
|
406
Brookfield Infrastructure
BIPC
$5.2B
| $22.6M | 0.03% |
533,292
+5,935
| +1% | +$281K |
|
407
Incyte
INCY
$24.2B
| $22.5M | 0.03% |
296,256
-25,268
| -8% | -$1.92M |
|
408
MarketAxess Holdings
MKTX
$5.71B
| $22.5M | 0.03% |
87,749
-4,373
| -5% | -$1.2M |
|
409
TFI International
TFII
$11.1B
| $22.3M | 0.03% |
278,809
-70,056
| -20% | -$5.7M |
|
410
Pinterest
PINS
$13.4B
| $22.3M | 0.03% |
1,228,754
-572,979
| -32% | -$12M |
|
411
Ametek
AME
$55.4B
| $22.2M | 0.03% |
201,995
-4,622
| -2% | -$562K |
|
412
Fidelity National Information Services
FIS
$23.1B
| $22.1M | 0.03% |
241,452
-5,781
| -2% | -$574K |
|
413
Leidos
LDOS
$14.5B
| $22M | 0.03% |
218,739
-3,890
| -2% | -$403K |
|
414
Warner Bros
WBD
$65.9B
| $22M | 0.03% |
1,636,327
+1,591,570
| +3,556% | +$29.5M |
|
|
REVH
415
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22M | 0.03% |
2,250,000
| – | – |
|
416
Packaging Corp of America
PKG
$21.9B
| $21.4M | 0.02% |
155,924
+15,440
| +11% | +$2.39M |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $21.4M | 0.02% |
830,875
+560,120
| +207% | +$17M |
|
418
B2Gold
BTG
$5B
| $21.4M | 0.02% |
6,325,239
-998,849
| -14% | -$4.17M |
|
|
DAY
419
DELISTED
Dayforce
DAY
| $21.4M | 0.02% |
454,049
-381,913
| -46% | -$21.2M |
|
420
Realty Income
O
$59.6B
| $21.2M | 0.02% |
310,497
-3,729
| -1% | -$256K |
|
421
Opendoor
OPEN
$3.64B
| $21.1M | 0.02% |
4,635,926
+662,717
| +17% | +$4.37M |
|
422
APA Corp
APA
$13.2B
| $21.1M | 0.02% |
604,972
+30,138
| +5% | +$1.28M |
|
423
Tyson Foods
TSN
$20.4B
| $20.9M | 0.02% |
242,324
-6,415
| -3% | -$575K |
|
424
Boston Scientific
BSX
$69.5B
| $20.7M | 0.02% |
555,632
+198
| +0% | +$8.06K |
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $20.6M | 0.02% |
300,000
| – | – |
|
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.