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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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$32.4B
| $649M | 0.75% |
8,170,545
-1,265,725
| -13% | -$123M |
|
|
27
Meta Platforms (Facebook)
META
$1.51T
| $636M | 0.74% |
3,941,747
-1,509,912
| -28% | -$291M |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| $635M | 0.74% |
5,823,660
-139,920
| -2% | -$16.5M |
|
29
Sun Life Financial
SLF
$46B
| $624M | 0.72% |
13,640,733
-531,198
| -4% | -$26.5M |
|
30
Brookfield Infrastructure Partners
BIP
$18.6B
| $599M | 0.69% |
15,707,894
+79,356
| +0.5% | +$3.26M |
|
31
ServiceNow
NOW
$109B
| $580M | 0.67% |
6,101,380
+30,905
| +0.5% | +$2.95M |
|
32
Johnson & Johnson
JNJ
$641B
| $572M | 0.66% |
3,221,121
-43,760
| -1% | -$7.8M |
|
33
Chevron
CVX
$378B
| $554M | 0.64% |
3,823,993
-311,346
| -8% | -$51.5M |
|
34
BCE
BCE
$19.8B
| $549M | 0.64% |
11,193,467
-677,134
| -6% | -$36.3M |
|
35
Mastercard
MA
$487B
| $542M | 0.63% |
1,717,419
+21,182
| +1% | +$7.29M |
|
36
Rogers Communications
RCI
$17.7B
| $526M | 0.61% |
10,998,098
-1,112,853
| -9% | -$58.2M |
|
37
Fortis
FTS
$29.7B
| $514M | 0.6% |
10,903,204
+51,846
| +0.5% | +$2.54M |
|
38
Manulife Financial
MFC
$73.2B
| $513M | 0.59% |
29,673,182
-556,068
| -2% | -$10.5M |
|
39
Pfizer
PFE
$141B
| $492M | 0.57% |
9,386,381
+409,753
| +5% | +$20.9M |
|
40
PepsiCo
PEP
$191B
| $487M | 0.56% |
2,920,425
-53,014
| -2% | -$8.92M |
|
41
Eli Lilly
LLY
$1.07T
| $453M | 0.53% |
1,397,511
-30,024
| -2% | -$9.01M |
|
42
Costco
COST
$422B
| $427M | 0.49% |
891,030
-5,954
| -0.7% | -$3.02M |
|
43
Abbott
ABT
$182B
| $422M | 0.49% |
3,885,207
+24,068
| +0.6% | +$2.73M |
|
44
Nike
NKE
$62.5B
| $394M | 0.46% |
3,858,752
+945
| +0% | +$112K |
|
45
Accenture
ACN
$94.3B
| $391M | 0.45% |
1,406,645
+29,692
| +2% | +$8.92M |
|
46
McDonald's
MCD
$192B
| $386M | 0.45% |
1,563,685
-10,311
| -0.7% | -$2.54M |
|
47
NextEra Energy
NEE
$185B
| $373M | 0.43% |
4,810,238
-134,622
| -3% | -$10.2M |
|
48
Home Depot
HD
$335B
| $368M | 0.43% |
1,342,085
-98,927
| -7% | -$29.2M |
|
49
JPMorgan Chase
JPM
$947B
| $358M | 0.42% |
3,181,079
-461,177
| -13% | -$57.1M |
|
50
Linde
LIN
$234B
| $350M | 0.41% |
1,218,698
+35,852
| +3% | +$11.2M |
|
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.