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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$49.8B
| $16.7M | 0.02% |
203,150
-31,899
| -14% | -$2.84M |
|
477
Capital One
COF
$132B
| $16.6M | 0.02% |
159,465
-16,250
| -9% | -$1.99M |
|
478
Factset
FDS
$9.53B
| $16.6M | 0.02% |
43,191
+12,099
| +39% | +$4.74M |
|
479
Keurig Dr Pepper
KDP
$42.1B
| $16.3M | 0.02% |
460,689
+277,005
| +151% | +$10.1M |
|
480
Doximity
DOCS
$3.92B
| $16.2M | 0.02% |
465,302
+9,100
| +2% | +$358K |
|
481
SLB Ltd
SLB
$73.3B
| $16.2M | 0.02% |
452,721
-31,212
| -6% | -$1.3M |
|
482
Airbnb
ABNB
$89.6B
| $16.1M | 0.02% |
180,995
-1,697
| -0.9% | -$221K |
|
|
VYGG
483
DELISTED
Vy Global Growth
VYGG
| $16M | 0.02% |
1,618,000
| – | – |
|
|
DOCU
484
DocuSign
DOCU
$10.6B
| $15.9M | 0.02% |
276,635
-379,458
| -58% | -$30.7M |
|
485
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $15.9M | 0.02% |
1,000,000
| – | – |
|
486
American International
AIG
$41.5B
| $15.8M | 0.02% |
309,915
+17,209
| +6% | +$1,000K |
|
487
Ulta Beauty
ULTA
$22.8B
| $15.8M | 0.02% |
40,920
+2,741
| +7% | +$1.09M |
|
488
Corteva
CTVA
$51.7B
| $15.7M | 0.02% |
290,694
+8,381
| +3% | +$487K |
|
489
Welltower
WELL
$170B
| $15.6M | 0.02% |
189,109
-2,115
| -1% | -$188K |
|
|
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | 0.02% |
81,194
+15,092
| +23% | +$2.66M |
|
491
Polaris
PII
$4.07B
| $15.4M | 0.02% |
155,255
-1,924
| -1% | -$199K |
|
492
General Motors
GM
$79.4B
| $15.4M | 0.02% |
485,124
-609
| -0.1% | -$22.8K |
|
493
Kinross Gold
KGC
$27.5B
| $15.4M | 0.02% |
4,330,707
-176,568
| -4% | -$854K |
|
494
AutoZone
AZO
$49B
| $15.4M | 0.02% |
7,143
-937
| -12% | -$1.93M |
|
495
Five Below
FIVE
$11.9B
| $15.3M | 0.02% |
135,109
+5,600
| +4% | +$805K |
|
496
Williams Companies
WMB
$86.7B
| $15.3M | 0.02% |
488,699
+13,947
| +3% | +$481K |
|
497
Iron Mountain
IRM
$37.2B
| $15.2M | 0.02% |
312,855
+9,703
| +3% | +$511K |
|
498
Bath & Body Works
BBWI
$4.11B
| $15.2M | 0.02% |
564,172
+46,455
| +9% | +$2.02M |
|
499
iShares MSCI Australia ETF
EWA
$1.4B
| $15.2M | 0.02% |
714,159
+874
| +0.1% | +$21.1K |
|
500
Exponent
EXPO
$3.3B
| $14.9M | 0.02% |
163,315
-34,181
| -17% | -$3.22M |
|
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.