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
+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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $16.6M | 0.02% |
116,908
-325,413
| -74% | -$41.4M |
|
|
PPLI
527
People Inc
PPLI
$3.09B
| $16.6M | 0.02% |
147,200
-83,320
| -36% | -$10.8M |
|
528
Parker-Hannifin
PH
$123B
| $16.5M | 0.02% |
52,796
-12,743
| -19% | -$3.94M |
|
|
NXDR
529
Nextdoor Holdings
NXDR
$847M
| $16.4M | 0.02% |
1,550,700
+550,700
| +55% | +$5.57M |
|
530
Phillips 66
PSX
$84.9B
| $16.3M | 0.02% |
222,493
-229,679
| -51% | -$19.4M |
|
531
Marriott International
MAR
$98.3B
| $16.2M | 0.02% |
110,638
-92,240
| -45% | -$13.3M |
|
532
Baxter International
BAX
$13.5B
| $16M | 0.02% |
207,397
+6,392
| +3% | +$536K |
|
533
Kinder Morgan
KMI
$71.6B
| $16M | 0.02% |
922,254
+172,727
| +23% | +$3.08M |
|
534
Ally Financial
ALLY
$13.2B
| $16M | 0.02% |
311,950
+281,687
| +931% | +$14.5M |
|
535
Neurocrine Biosciences
NBIX
$16.8B
| $16M | 0.02% |
171,834
-23,251
| -12% | -$2.23M |
|
|
CGC
536
Canopy Growth
CGC
$387M
| $15.8M | 0.02% |
83,614
+2,638
| +3% | +$675K |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.02% |
127,306
+13,717
| +12% | +$1.55M |
|
538
DuPont de Nemours
DD
$18.5B
| $15.8M | 0.02% |
167,555
-3,618
| -2% | -$363K |
|
|
BLDP
539
Ballard Power Systems
BLDP
$805M
| $15.7M | 0.02% |
972,619
-32,469
| -3% | -$604K |
|
540
Ionis Pharmaceuticals
IONS
$8.61B
| $15.7M | 0.02% |
421,864
-2,715
| -0.6% | -$106K |
|
541
Iron Mountain
IRM
$36.4B
| $15.6M | 0.02% |
356,548
-76,142
| -18% | -$3.19M |
|
|
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | 0.02% |
85,247
-10,200
| -11% | -$1.67M |
|
543
Kroger
KR
$35.4B
| $15.4M | 0.02% |
379,085
+92,517
| +32% | +$3.48M |
|
|
BNY
544
Bank of New York Mellon
BNY
$106B
| $15.4M | 0.02% |
299,880
+15,733
| +6% | +$787K |
|
545
American International
AIG
$41.7B
| $15.3M | 0.02% |
323,899
-596,184
| -65% | -$29.5M |
|
546
KeyCorp
KEY
$24.2B
| $15.3M | 0.02% |
779,372
-115,721
| -13% | -$2.51M |
|
547
Nasdaq
NDAQ
$52.7B
| $15.1M | 0.02% |
242,370
-19,767
| -8% | -$1.09M |
|
548
UBS Group
UBS
$173B
| $15.1M | 0.02% |
914,884
+15,742
| +2% | +$249K |
|
549
RPM International
RPM
$13.7B
| $15M | 0.02% |
173,756
+6,455
| +4% | +$601K |
|
550
Lennar Class A
LEN
$19.8B
| $15M | 0.02% |
147,472
+12,472
| +9% | +$1.2M |
|
Similar funds
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.