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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 | |
|---|---|---|---|---|---|---|
|
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 0.02% |
500,400
-457,400
| -48% | -$19.8M |
|
427
eBay
EBAY
$50.7B
| $20.3M | 0.02% |
487,439
-32,194
| -6% | -$1.57M |
|
428
ESAB
ESAB
$5.45B
| $20.2M | 0.02% |
+461,938
| New | +$22.3M |
|
429
DTE Energy
DTE
$29.5B
| $20.1M | 0.02% |
158,850
-735
| -0.5% | -$95.9K |
|
|
CCC
430
CCC Intelligent Solutions
CCC
$3.71B
| $20.1M | 0.02% |
2,186,570
+841,244
| +63% | +$7.73M |
|
431
NetApp
NTAP
$34.8B
| $20.1M | 0.02% |
307,999
+131,848
| +75% | +$9.48M |
|
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $20M | 0.02% |
368,000
| – | – |
|
433
Wingstop
WING
$3.63B
| $19.7M | 0.02% |
263,059
-7,695
| -3% | -$670K |
|
|
WPCA
434
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.6M | 0.02% |
2,000,000
| – | – |
|
435
Broadridge
BR
$17.8B
| $19.6M | 0.02% |
137,468
-1,560
| -1% | -$226K |
|
436
L3Harris
LHX
$51.7B
| $19.5M | 0.02% |
80,822
-3,465
| -4% | -$836K |
|
437
West Fraser Timber
WFG
$5.05B
| $19.3M | 0.02% |
252,009
-125,176
| -33% | -$10.5M |
|
|
ERF
438
DELISTED
Enerplus Corporation
ERF
| $19.3M | 0.02% |
1,461,009
-45,152
| -3% | -$622K |
|
439
Reliance Steel & Aluminium
RS
$20.9B
| $19.3M | 0.02% |
113,416
-44,812
| -28% | -$8.37M |
|
440
TTEC Holdings
TTEC
$122M
| $19.2M | 0.02% |
283,001
-29,665
| -9% | -$2.08M |
|
|
THS
441
DELISTED
Treehouse Foods
THS
| $19.1M | 0.02% |
456,930
-89,056
| -16% | -$3.27M |
|
442
Encompass Health
EHC
$11B
| $19M | 0.02% |
425,657
+250,422
| +143% | +$12.8M |
|
443
Cardinal Health
CAH
$53.8B
| $18.9M | 0.02% |
361,782
-8,665
| -2% | -$492K |
|
444
FedEx
FDX
$72.9B
| $18.8M | 0.02% |
83,103
-3,363
| -4% | -$718K |
|
445
iShares MSCI Germany ETF
EWG
$1.6B
| $18.8M | 0.02% |
816,163
+655
| +0.1% | +$17.1K |
|
446
Aon
AON
$77.1B
| $18.7M | 0.02% |
69,266
-6,222
| -8% | -$1.79M |
|
447
Occidental Petroleum
OXY
$56.5B
| $18.5M | 0.02% |
315,001
-7,610
| -2% | -$467K |
|
448
Illinois Tool Works
ITW
$82.5B
| $18.5M | 0.02% |
101,534
-3,090
| -3% | -$618K |
|
449
Amdocs
DOX
$5.86B
| $18.4M | 0.02% |
220,568
-22,258
| -9% | -$1.83M |
|
450
Gildan
GIL
$10.4B
| $18.3M | 0.02% |
638,601
-50,925
| -7% | -$1.63M |
|
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.