We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$58.5B
| $14.9M | 0.02% |
1,336,642
-42,964
| -3% | -$588K |
|
|
APGB
502
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.02% |
1,500,000
| – | – |
|
503
Fair Isaac
FICO
$24.3B
| $14.7M | 0.02% |
36,676
+34,870
| +1,931% | +$13.8M |
|
504
NXP Semiconductors
NXPI
$57.8B
| $14.5M | 0.02% |
98,099
-4,597
| -4% | -$799K |
|
505
Marriott International
MAR
$98.3B
| $14.5M | 0.02% |
106,549
-361
| -0.3% | -$59.6K |
|
|
NDAC
506
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.5M | 0.02% |
1,487,900
| – | – |
|
|
CPAA
507
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.5M | 0.02% |
1,500,000
| – | – |
|
|
GHIX
508
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.4M | 0.02% |
1,500,000
| – | – |
|
509
Gen Digital
GEN
$16.4B
| $14.4M | 0.02% |
655,748
+19,708
| +3% | +$485K |
|
510
HP
HPQ
$24.9B
| $14.3M | 0.02% |
436,556
-69,792
| -14% | -$2.56M |
|
511
Weyerhaeuser
WY
$18B
| $14.3M | 0.02% |
430,652
+90,281
| +27% | +$3.44M |
|
512
Perrigo
PRGO
$1.4B
| $14.3M | 0.02% |
351,400
-305,690
| -47% | -$11.4M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.02% |
150,687
+5,646
| +4% | +$604K |
|
514
Valero Energy
VLO
$92.9B
| $14.2M | 0.02% |
133,297
-25,711
| -16% | -$3.04M |
|
515
Sysco
SYY
$40.8B
| $14.2M | 0.02% |
167,045
-9,307
| -5% | -$780K |
|
|
EXAS
516
DELISTED
Exact Sciences
EXAS
| $14.1M | 0.02% |
358,326
-11,254
| -3% | -$602K |
|
517
Constellation Brands
STZ
$22.2B
| $14M | 0.02% |
60,029
-1,535
| -2% | -$374K |
|
518
W.W. Grainger
GWW
$65.3B
| $13.8M | 0.02% |
30,431
-1,897
| -6% | -$922K |
|
519
Bank OZK
OZK
$5.6B
| $13.8M | 0.02% |
367,991
-9,664
| -3% | -$381K |
|
520
Safety Insurance
SAFT
$1.52B
| $13.8M | 0.02% |
141,800
-8,900
| -6% | -$801K |
|
521
Diamondback Energy
FANG
$57.1B
| $13.7M | 0.02% |
113,126
-9,104
| -7% | -$1.25M |
|
522
Kinder Morgan
KMI
$71.7B
| $13.7M | 0.02% |
815,220
+27,150
| +3% | +$508K |
|
523
KeyCorp
KEY
$24.2B
| $13.6M | 0.02% |
786,990
+415,670
| +112% | +$8.04M |
|
524
UBS Group
UBS
$173B
| $13.5M | 0.02% |
840,315
-20,133
| -2% | -$353K |
|
525
United Therapeutics
UTHR
$25.8B
| $13.5M | 0.02% |
57,239
+16,498
| +40% | +$3.35M |
|
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.