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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 | |
|---|---|---|---|---|---|---|
451
Peloton Interactive
PTON
$2.74B
| $22.8M | 0.02% |
193,381
+146,104
| +309% | +$15.6M |
|
452
Broadridge
BR
$17.8B
| $22.7M | 0.02% |
130,800
+7,927
| +6% | +$1.27M |
|
453
VeriSign
VRSN
$26B
| $22.6M | 0.02% |
104,466
+4,069
| +4% | +$886K |
|
454
Moody's
MCO
$82.5B
| $22.5M | 0.02% |
59,760
+270
| +0.5% | +$89.9K |
|
455
TTEC Holdings
TTEC
$122M
| $22.5M | 0.02% |
214,959
+145,759
| +211% | +$15.1M |
|
456
SSR Mining
SSRM
$5.29B
| $22.4M | 0.02% |
1,379,451
-45,980
| -3% | -$773K |
|
457
Labcorp
LH
$25.2B
| $22.4M | 0.02% |
88,065
+23,527
| +36% | +$5.36M |
|
458
Alliant Energy
LNT
$18.3B
| $22.3M | 0.02% |
381,718
-19,243
| -5% | -$1.09M |
|
459
MGM Resorts International
MGM
$11.4B
| $22.2M | 0.02% |
591,766
+137,815
| +30% | +$5.7M |
|
460
General Mills
GIS
$19.3B
| $22.2M | 0.02% |
376,889
+19,703
| +6% | +$1.22M |
|
461
Cadence Design Systems
CDNS
$92.6B
| $22.1M | 0.02% |
149,452
+7,909
| +6% | +$1.05M |
|
462
L3Harris
LHX
$50.6B
| $22M | 0.02% |
97,103
+5,995
| +7% | +$1.29M |
|
463
Johnson Controls International
JCI
$87.9B
| $21.9M | 0.02% |
307,267
+8,780
| +3% | +$566K |
|
464
Donaldson
DCI
$10.8B
| $21.9M | 0.02% |
331,516
+12,296
| +4% | +$760K |
|
|
REVH
465
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $21.9M | 0.02% |
+2,250,000
| New | +$22.2M |
|
|
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.9M | 0.02% |
187,222
+10,154
| +6% | +$1.08M |
|
467
VF Corp
VFC
$5.76B
| $21.8M | 0.02% |
271,523
-316,704
| -54% | -$26.4M |
|
468
Aon
AON
$76.5B
| $21.7M | 0.02% |
83,537
+1,308
| +2% | +$320K |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.5M | 0.02% |
2,131,927
+138,145
| +7% | +$1.46M |
|
470
BHP
BHP
$214B
| $21.5M | 0.02% |
307,088
-90
| -0% | -$5.95K |
|
471
Amdocs
DOX
$5.78B
| $21.3M | 0.02% |
275,949
+93,063
| +51% | +$7.19M |
|
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $21.2M | 0.02% |
+644,000
| New | +$21.1M |
|
473
EOG Resources
EOG
$77.6B
| $21.2M | 0.02% |
290,983
+3,186
| +1% | +$252K |
|
474
Charles River Laboratories
CRL
$11.2B
| $21M | 0.02% |
51,495
+14,253
| +38% | +$4.76M |
|
475
FMC
FMC
$1.37B
| $20.6M | 0.02% |
192,984
+26,555
| +16% | +$3.07M |
|
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.