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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 | |
|---|---|---|---|---|---|---|
|
YTPG
551
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.2M | 0.01% |
1,250,000
| – | – |
|
552
BioNTech
BNTX
$22.9B
| $12M | 0.01% |
80,636
-24,223
| -23% | -$3.7M |
|
|
SCRM
553
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12M | 0.01% |
1,250,000
| – | – |
|
554
Johnson Controls International
JCI
$88.8B
| $11.9M | 0.01% |
249,215
-9,945
| -4% | -$554K |
|
555
Pool Corp
POOL
$6.75B
| $11.8M | 0.01% |
33,653
-1,006
| -3% | -$399K |
|
|
JWSM
556
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.8M | 0.01% |
1,200,000
| – | – |
|
557
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $11.8M | 0.01% |
320,000
| – | – |
|
558
Prudential Financial
PRU
$42.4B
| $11.7M | 0.01% |
122,696
-7,140
| -5% | -$756K |
|
559
Zimmer Biomet
ZBH
$18.2B
| $11.7M | 0.01% |
111,648
-2,348
| -2% | -$279K |
|
560
Teledyne Technologies
TDY
$30.4B
| $11.6M | 0.01% |
31,030
-706
| -2% | -$294K |
|
561
Littelfuse
LFUS
$11.2B
| $11.6M | 0.01% |
45,668
-270
| -0.6% | -$67.7K |
|
562
Nordson
NDSN
$16.6B
| $11.6M | 0.01% |
57,170
+19,624
| +52% | +$4.19M |
|
|
SILV
563
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.6M | 0.01% |
1,895,990
-19,875
| -1% | -$151K |
|
564
Dentsply Sirona
XRAY
$2.68B
| $11.4M | 0.01% |
320,120
-2,270
| -0.7% | -$91.8K |
|
565
McCormick & Company Non-Voting
MKC
$13.7B
| $11.4M | 0.01% |
136,968
-1,574
| -1% | -$149K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.01% |
303,218
-7,671
| -2% | -$329K |
|
|
BNY
567
Bank of New York Mellon
BNY
$106B
| $11.3M | 0.01% |
271,250
-7,600
| -3% | -$339K |
|
568
Affirm
AFRM
$23.9B
| $11.3M | 0.01% |
625,808
-10,051
| -2% | -$273K |
|
569
Ferrari
RACE
$69.2B
| $11.3M | 0.01% |
61,579
-3,618
| -6% | -$720K |
|
570
Seagate
STX
$194B
| $11.3M | 0.01% |
157,801
-12,876
| -8% | -$1.05M |
|
571
Elanco Animal Health
ELAN
$13.2B
| $11.1M | 0.01% |
565,204
-503,377
| -47% | -$11.9M |
|
572
Aflac
AFL
$64.9B
| $11.1M | 0.01% |
200,444
-8,635
| -4% | -$510K |
|
|
ASZ
573
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11M | 0.01% |
1,131,810
| – | – |
|
574
Kroger
KR
$35.4B
| $11M | 0.01% |
231,872
-995
| -0.4% | -$53K |
|
575
Emcor
EME
$35.2B
| $10.9M | 0.01% |
106,318
-2,567
| -2% | -$274K |
|
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.