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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.02% |
1,293,418
+847,602
| +190% | +$10.2M |
|
552
Seagate
STX
$194B
| $14.9M | 0.02% |
169,634
+48,564
| +40% | +$4.38M |
|
553
Simon Property Group
SPG
$74.4B
| $14.9M | 0.02% |
117,468
+1,323
| +1% | +$164K |
|
|
CENH
554
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $14.8M | 0.02% |
+1,500,000
| New | +$14.8M |
|
555
Tilray
TLRY
$620M
| $14.8M | 0.02% |
+101,093
| New | +$17.7M |
|
556
Gen Digital
GEN
$16.4B
| $14.7M | 0.02% |
593,717
-161,631
| -21% | -$4.02M |
|
|
OCDX
557
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $14.7M | 0.01% |
654,752
+49,354
| +8% | +$1M |
|
558
Entergy
ETR
$50.2B
| $14.7M | 0.01% |
285,014
-10,592
| -4% | -$558K |
|
|
APGB
559
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.7M | 0.01% |
+1,500,000
| New | +$14.7M |
|
560
Alkermes
ALKS
$8.22B
| $14.7M | 0.01% |
566,389
+2,200
| +0.4% | +$48.9K |
|
561
Marathon Petroleum
MPC
$92.4B
| $14.6M | 0.01% |
264,503
+10,936
| +4% | +$641K |
|
562
Prudential Financial
PRU
$42.4B
| $14.6M | 0.01% |
145,438
+5,922
| +4% | +$605K |
|
563
International Flavors & Fragrances
IFF
$20.2B
| $14.5M | 0.01% |
96,376
+16,243
| +20% | +$2.33M |
|
564
Bright Horizons
BFAM
$3.92B
| $14.4M | 0.01% |
96,521
+40,018
| +71% | +$5.99M |
|
565
Sysco
SYY
$40.8B
| $14.4M | 0.01% |
194,329
+10,997
| +6% | +$888K |
|
566
Constellation Brands
STZ
$22.2B
| $14.4M | 0.01% |
64,216
+3,196
| +5% | +$750K |
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.01% |
144,193
-505,415
| -78% | -$49.5M |
|
|
THS
568
DELISTED
Treehouse Foods
THS
| $14.3M | 0.01% |
321,629
-17,227
| -5% | -$850K |
|
569
ICU Medical
ICUI
$4.21B
| $14.3M | 0.01% |
70,125
-10,920
| -13% | -$2.25M |
|
570
Penumbra
PEN
$12.6B
| $14.2M | 0.01% |
53,405
-158
| -0.3% | -$43.1K |
|
571
Chord Energy
CHRD
$7.9B
| $14.2M | 0.01% |
155,000
-126,724
| -45% | -$10.4M |
|
572
D.R. Horton
DHI
$40B
| $14.2M | 0.01% |
148,674
+11,295
| +8% | +$1.06M |
|
573
Trex
TREX
$4.5B
| $14.2M | 0.01% |
145,805
-283,361
| -66% | -$28.6M |
|
574
Otis Worldwide
OTIS
$27.4B
| $14.1M | 0.01% |
157,955
+5,606
| +4% | +$431K |
|
575
Rockwell Automation
ROK
$53.5B
| $14.1M | 0.01% |
45,845
-30,229
| -40% | -$8.15M |
|
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.