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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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$29.5B
| $20.6M | 0.02% |
206,262
+1,310
| +0.6% | +$153K |
|
477
Ford
F
$58.5B
| $20.6M | 0.02% |
1,476,359
+65,596
| +5% | +$872K |
|
478
Harley-Davidson
HOG
$2.58B
| $20.6M | 0.02% |
+519,427
| New | +$24.1M |
|
479
AutoZone
AZO
$49.2B
| $20.3M | 0.02% |
12,504
+2,109
| +20% | +$3.06M |
|
480
ResMed
RMD
$30.6B
| $20.1M | 0.02% |
73,862
+10,183
| +16% | +$2.14M |
|
481
BWX Technologies
BWXT
$15.5B
| $20M | 0.02% |
349,062
-126,641
| -27% | -$8.15M |
|
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19.9M | 0.02% |
362,905
+54,385
| +18% | +$2.98M |
|
483
Alamos Gold
AGI
$11.6B
| $19.8M | 0.02% |
2,432,402
+214,640
| +10% | +$1.83M |
|
484
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $19.7M | 0.02% |
+1,000,000
| New | +$20.3M |
|
485
Colliers International
CIGI
$5.04B
| $19.5M | 0.02% |
152,207
+26,426
| +21% | +$2.91M |
|
486
Aurora
AUR
$12.6B
| $19.4M | 0.02% |
+1,960,000
| New | +$19.4M |
|
|
WPCA
487
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.4M | 0.02% |
+2,000,000
| New | +$19.9M |
|
488
PTC
PTC
$15.8B
| $19.4M | 0.02% |
143,159
+74,195
| +108% | +$10.1M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $19.3M | 0.02% |
52,450
+1,743
| +3% | +$603K |
|
490
Western Digital
WDC
$188B
| $19.3M | 0.02% |
393,222
+108,469
| +38% | +$5.87M |
|
491
W.W. Grainger
GWW
$65.3B
| $19.3M | 0.02% |
43,396
+758
| +2% | +$334K |
|
|
VMEO
492
DELISTED
Vimeo
VMEO
| $18.9M | 0.02% |
+421,511
| New | +$19.4M |
|
493
Corcept Therapeutics
CORT
$12.4B
| $18.9M | 0.02% |
907,621
+737,825
| +435% | +$16.4M |
|
494
Ferrari
RACE
$69.2B
| $18.8M | 0.02% |
86,276
-41,123
| -32% | -$8.57M |
|
495
Ultragenyx Pharmaceutical
RARE
$2.45B
| $18.7M | 0.02% |
234,360
+7,093
| +3% | +$739K |
|
496
Archer Daniels Midland
ADM
$38.2B
| $18.7M | 0.02% |
312,450
+34,361
| +12% | +$2.18M |
|
497
Brookfield Infrastructure
BIPC
$5.2B
| $18.6M | 0.02% |
431,384
-142,038
| -25% | -$6.85M |
|
498
Motorola Solutions
MSI
$72.3B
| $18.6M | 0.02% |
82,975
+5,959
| +8% | +$1.19M |
|
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $18.3M | 0.02% |
221,100
+199,600
| +928% | +$17.4M |
|
500
BlackBerry
BB
$4.98B
| $18.2M | 0.02% |
1,791,512
-23,890
| -1% | -$250K |
|
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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.