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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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.45B
| $25.6M | 0.03% |
83,765
+9,202
| +12% | +$2.93M |
|
|
AUY
427
DELISTED
Yamana Gold, Inc.
AUY
| $25.3M | 0.03% |
5,656,894
+191,997
| +4% | +$930K |
|
|
CIXX
428
DELISTED
CI Financial Corp.
CIXX
| $25.1M | 0.03% |
1,377,419
-620,300
| -31% | -$10.6M |
|
429
Boston Scientific
BSX
$68.4B
| $25M | 0.03% |
547,453
+23,442
| +4% | +$986K |
|
430
nCino
NCNO
$2.01B
| $24.7M | 0.03% |
389,188
+39,398
| +11% | +$2.48M |
|
431
Cognex
CGNX
$10.4B
| $24.7M | 0.03% |
273,452
+9,774
| +4% | +$791K |
|
|
LSXMA
432
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.03% |
719,448
+104,487
| +17% | +$3.42M |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.02% |
44,473
+26,176
| +143% | +$14.5M |
|
434
Cummins
CMI
$87.3B
| $24.4M | 0.02% |
105,163
+27,667
| +36% | +$7.08M |
|
435
Hartford Financial Services
HIG
$39.2B
| $24.3M | 0.02% |
382,305
-211,062
| -36% | -$13.8M |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $24.3M | 0.02% |
549,852
+9,460
| +2% | +$398K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 0.02% |
345,795
+17,193
| +5% | +$1.05M |
|
438
NXP Semiconductors
NXPI
$61.8B
| $24M | 0.02% |
116,510
+5,303
| +5% | +$1.06M |
|
439
Ameriprise Financial
AMP
$48.1B
| $24M | 0.02% |
93,291
-26,180
| -22% | -$6.6M |
|
440
Rollins
ROL
$18.5B
| $24M | 0.02% |
625,240
+152,606
| +32% | +$5.33M |
|
441
Affirm
AFRM
$24.5B
| $23.9M | 0.02% |
+423,574
| New | +$27M |
|
|
NEE.PRQ
442
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $23.8M | 0.02% |
459,000
| – | – |
|
443
Sun Communities
SUI
$15.3B
| $23.7M | 0.02% |
120,692
+6,481
| +6% | +$1.07M |
|
444
RB Global
RBA
$20.5B
| $23.6M | 0.02% |
395,902
-5,801
| -1% | -$357K |
|
445
Reliance Steel & Aluminium
RS
$20.5B
| $23.6M | 0.02% |
150,061
-25,238
| -14% | -$4.1M |
|
446
Martin Marietta Materials
MLM
$32.4B
| $23.5M | 0.02% |
64,668
+13,245
| +26% | +$4.72M |
|
447
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $23.5M | 0.02% |
+623,393
| New | +$24.8M |
|
448
Steris
STE
$22.5B
| $23.3M | 0.02% |
107,018
-70,487
| -40% | -$14.2M |
|
449
Consolidated Edison
ED
$40.4B
| $23.3M | 0.02% |
315,685
+1,040
| +0.3% | +$79.8K |
|
450
Leidos
LDOS
$14.1B
| $23M | 0.02% |
216,542
+7,739
| +4% | +$795K |
|
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.