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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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.76T
| $730M | 0.74% |
149,700,240
+112,752,880
| +305% | +$1.81B |
|
27
Suncor Energy
SU
$75.6B
| $699M | 0.71% |
35,516,331
+288,649
| +0.8% | +$6.62M |
|
|
WCN
28
Waste Connections
WCN
$42.7B
| $694M | 0.7% |
5,478,327
-266,274
| -5% | -$31.7M |
|
29
Manulife Financial
MFC
$73.2B
| $680M | 0.69% |
35,181,369
-379,676
| -1% | -$7.95M |
|
30
JPMorgan Chase
JPM
$947B
| $650M | 0.66% |
4,280,447
-715,212
| -14% | -$112M |
|
31
BCE
BCE
$19.8B
| $640M | 0.65% |
12,827,499
-348,970
| -3% | -$16.9M |
|
32
Nutrien
NTR
$32.4B
| $627M | 0.64% |
10,553,455
+228,553
| +2% | +$13.5M |
|
33
Rogers Communications
RCI
$17.7B
| $601M | 0.61% |
11,781,138
-243,794
| -2% | -$12.3M |
|
|
34
iShares Russell 2000 ETF
IWM
$80.3B
| $583M | 0.59% |
2,638,363
+2,590,363
| +5,397% | +$582M |
|
35
Magna International
MGA
$18.3B
| $569M | 0.58% |
6,787,544
+73,702
| +1% | +$7.02M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $533M | 0.54% |
3,566,224
-1,203,361
| -25% | -$168M |
|
37
Johnson & Johnson
JNJ
$641B
| $532M | 0.54% |
3,091,928
+174,594
| +6% | +$28.9M |
|
38
Brookfield Infrastructure Partners
BIP
$18.6B
| $518M | 0.53% |
14,362,587
+141,496
| +1% | +$5.12M |
|
39
Medtronic
MDT
$108B
| $511M | 0.52% |
3,889,732
+994,626
| +34% | +$125M |
|
40
Fortis
FTS
$29.7B
| $496M | 0.5% |
10,952,254
-60,326
| -0.5% | -$2.72M |
|
41
Mastercard
MA
$487B
| $490M | 0.5% |
1,268,768
-153,703
| -11% | -$57.1M |
|
42
Morgan Stanley
MS
$337B
| $482M | 0.49% |
5,025,486
-280,470
| -5% | -$24M |
|
43
Home Depot
HD
$335B
| $478M | 0.49% |
1,456,117
-137,695
| -9% | -$43.8M |
|
|
44
iShares MSCI EAFE ETF
EFA
$76.8B
| $470M | 0.48% |
5,910,604
-2,059,684
| -26% | -$164M |
|
45
Nike
NKE
$62.5B
| $465M | 0.47% |
2,777,975
-120,734
| -4% | -$16.2M |
|
46
Chevron
CVX
$378B
| $457M | 0.46% |
4,484,947
+76,528
| +2% | +$8.08M |
|
47
Texas Instruments
TXN
$255B
| $447M | 0.45% |
2,346,629
-133,591
| -5% | -$25M |
|
48
PepsiCo
PEP
$191B
| $444M | 0.45% |
2,826,541
+135,729
| +5% | +$19.8M |
|
49
Abbott
ABT
$182B
| $420M | 0.43% |
3,474,432
+542,653
| +19% | +$63.3M |
|
50
Sea Limited
SE
$63.9B
| $409M | 0.41% |
1,480,067
+103,489
| +8% | +$26.3M |
|
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.