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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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.8B
| $18.2M | 0.02% |
210,828
+19,060
| +10% | +$1.66M |
|
502
Polaris
PII
$3.79B
| $18M | 0.02% |
137,640
+127,592
| +1,270% | +$17.3M |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $18M | 0.02% |
120,263
+8,220
| +7% | +$1.04M |
|
|
XLRN
504
DELISTED
Acceleron Pharma
XLRN
| $17.9M | 0.02% |
142,741
+3,711
| +3% | +$468K |
|
505
Carrier Global
CARR
$51.2B
| $17.8M | 0.02% |
322,536
+16,258
| +5% | +$727K |
|
506
Global X Copper Miners ETF NEW
COPX
$7.28B
| $17.8M | 0.02% |
469,491
+104,491
| +29% | +$4.13M |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.02% |
373,992
+13,819
| +4% | +$743K |
|
508
VanEck Semiconductor ETF
SMH
$65.5B
| $17.6M | 0.02% |
133,996
+8,550
| +7% | +$1.06M |
|
509
Zimmer Biomet
ZBH
$18.1B
| $17.6M | 0.02% |
111,116
+8,268
| +8% | +$1.34M |
|
510
Markel Group
MKL
$23.3B
| $17.6M | 0.02% |
14,611
+122
| +0.8% | +$146K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $17.5M | 0.02% |
217,655
+19,253
| +10% | +$1.48M |
|
512
AXIS Capital
AXS
$7.72B
| $17.4M | 0.02% |
342,908
+9,211
| +3% | +$489K |
|
|
KVSC
513
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.4M | 0.02% |
1,750,000
| – | – |
|
514
Digital Realty Trust
DLR
$70.3B
| $17.4M | 0.02% |
112,552
+1,959
| +2% | +$296K |
|
515
General Dynamics
GD
$104B
| $17.3M | 0.02% |
88,209
+3,016
| +4% | +$569K |
|
516
Welltower
WELL
$170B
| $17.2M | 0.02% |
198,409
-30,884
| -13% | -$2.36M |
|
517
Boston Beer
SAM
$1.9B
| $17.2M | 0.02% |
24,266
+8,001
| +49% | +$8.98M |
|
518
Paylocity
PCTY
$7.31B
| $17.2M | 0.02% |
82,992
+5,408
| +7% | +$973K |
|
|
DOO
519
Bombardier Recreational Products
DOO
$4.58B
| $17.2M | 0.02% |
205,267
-39,531
| -16% | -$3.34M |
|
520
PPG Industries
PPG
$24.7B
| $17.1M | 0.02% |
104,769
-91,827
| -47% | -$15.7M |
|
|
GTPB
521
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.1M | 0.02% |
+1,750,000
| New | +$17.3M |
|
522
Upwork
UPWK
$1.12B
| $16.8M | 0.02% |
323,641
+196,924
| +155% | +$9.26M |
|
523
Genuine Parts
GPC
$17.3B
| $16.7M | 0.02% |
131,520
+65,707
| +100% | +$8.27M |
|
524
Graco
GGG
$12.9B
| $16.6M | 0.02% |
213,245
-8,768
| -4% | -$658K |
|
525
SLB Ltd
SLB
$73.4B
| $16.6M | 0.02% |
575,715
-14,633
| -2% | -$450K |
|
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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.