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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 | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$215B
| $13.4M | 0.02% |
238,985
-44,647
| -16% | -$2.77M |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.02% |
353,869
-3,191
| -0.9% | -$137K |
|
528
Entergy
ETR
$50.2B
| $13.4M | 0.02% |
237,518
-7,106
| -3% | -$418K |
|
529
Motorola Solutions
MSI
$72.3B
| $13.4M | 0.02% |
63,806
-3,428
| -5% | -$747K |
|
|
CTEV
530
Claritev Corp
CTEV
$387M
| $13.3M | 0.02% |
60,780
-1,200
| -2% | -$237K |
|
531
Public Service Enterprise Group
PEG
$38.2B
| $13.3M | 0.02% |
210,261
+920
| +0.4% | +$62.5K |
|
532
Charles River Laboratories
CRL
$11.2B
| $13.3M | 0.02% |
62,087
+21,360
| +52% | +$5.22M |
|
533
Digital Realty Trust
DLR
$69.7B
| $13.2M | 0.02% |
102,016
-4,510
| -4% | -$623K |
|
|
DOO
534
Bombardier Recreational Products
DOO
$4.54B
| $13.2M | 0.02% |
215,576
-40,550
| -16% | -$3.03M |
|
535
Exelixis
EXEL
$13.3B
| $13M | 0.02% |
625,235
-94,800
| -13% | -$1.95M |
|
536
Phillips 66
PSX
$84.9B
| $13M | 0.02% |
158,006
+506
| +0.3% | +$46.8K |
|
537
Olin
OLN
$2.11B
| $12.9M | 0.02% |
279,601
+89,102
| +47% | +$5.15M |
|
538
Global Payments
GPN
$23B
| $12.8M | 0.01% |
116,042
-4,833
| -4% | -$611K |
|
539
Palo Alto Networks
PANW
$270B
| $12.8M | 0.01% |
155,430
-5,946
| -4% | -$527K |
|
540
Ecolab
ECL
$78.1B
| $12.8M | 0.01% |
83,193
-1,675
| -2% | -$278K |
|
|
TIXT
541
DELISTED
TELUS International
TIXT
| $12.8M | 0.01% |
509,694
+62,759
| +14% | +$1.48M |
|
542
Brown & Brown
BRO
$23.6B
| $12.7M | 0.01% |
218,317
-52,229
| -19% | -$3.21M |
|
543
Hartford Financial Services
HIG
$38.9B
| $12.7M | 0.01% |
193,792
+6,515
| +3% | +$457K |
|
544
Colliers International
CIGI
$5.04B
| $12.6M | 0.01% |
115,445
-30,376
| -21% | -$3.47M |
|
|
APLS
545
DELISTED
Apellis Pharmaceuticals
APLS
| $12.6M | 0.01% |
278,712
+31,026
| +13% | +$1.41M |
|
546
Masco
MAS
$14.1B
| $12.6M | 0.01% |
248,734
-125,842
| -34% | -$6.66M |
|
547
Vulcan Materials
VMC
$34.8B
| $12.5M | 0.01% |
88,146
+7,730
| +10% | +$1.28M |
|
548
Gartner
IT
$10.1B
| $12.4M | 0.01% |
51,301
+14,223
| +38% | +$3.78M |
|
549
Kraft Heinz
KHC
$30.7B
| $12.4M | 0.01% |
325,050
+32,215
| +11% | +$1.29M |
|
|
GSEV
550
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.2M | 0.01% |
1,250,000
| – | – |
|
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.