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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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.01% |
96,906
+6,817
| +8% | +$1.07M |
|
577
Zebra Technologies
ZBRA
$14B
| $14M | 0.01% |
25,417
+1,977
| +8% | +$985K |
|
578
Ulta Beauty
ULTA
$22B
| $14M | 0.01% |
41,617
+1,401
| +3% | +$459K |
|
|
PVG
579
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.9M | 0.01% |
1,491,467
+368,360
| +33% | +$4.02M |
|
580
Aflac
AFL
$64.9B
| $13.6M | 0.01% |
247,299
+1,347
| +0.5% | +$73.4K |
|
581
Public Service Enterprise Group
PEG
$38.2B
| $13.5M | 0.01% |
217,494
+8,097
| +4% | +$500K |
|
582
Gartner
IT
$10.1B
| $13.4M | 0.01% |
50,773
+8,213
| +19% | +$1.8M |
|
583
W.R. Berkley
WRB
$26.9B
| $13.4M | 0.01% |
412,646
-26,406
| -6% | -$914K |
|
584
Hudbay
HBM
$10.1B
| $13.4M | 0.01% |
1,875,649
-221,806
| -11% | -$1.66M |
|
|
VYGG
585
DELISTED
Vy Global Growth
VYGG
| $13.4M | 0.01% |
1,367,100
| – | – |
|
586
Opendoor
OPEN
$3.64B
| $13.2M | 0.01% |
921,889
+30,657
| +3% | +$527K |
|
587
Williams Companies
WMB
$87.5B
| $13.2M | 0.01% |
525,729
+50,331
| +11% | +$1.29M |
|
588
Webster Financial
WBS
$12.5B
| $13.1M | 0.01% |
272,166
-27,313
| -9% | -$1.51M |
|
589
Alaska Air
ALK
$5.29B
| $13M | 0.01% |
224,319
-23,476
| -9% | -$1.58M |
|
590
Kodiak Sciences
KOD
$2.6B
| $12.9M | 0.01% |
154,422
+16,453
| +12% | +$1.58M |
|
591
Corteva
CTVA
$52.6B
| $12.9M | 0.01% |
302,131
+13,371
| +5% | +$618K |
|
592
Weyerhaeuser
WY
$18B
| $12.8M | 0.01% |
380,267
+33,531
| +10% | +$1.24M |
|
593
Synchrony
SYF
$24.7B
| $12.8M | 0.01% |
271,714
+16,475
| +6% | +$751K |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $12.4M | 0.01% |
63,794
+2,673
| +4% | +$491K |
|
595
Best Buy
BBY
$18.2B
| $12.4M | 0.01% |
110,415
+21,838
| +25% | +$2.55M |
|
596
Brown & Brown
BRO
$23.6B
| $12.3M | 0.01% |
226,835
-63,678
| -22% | -$3.27M |
|
597
Qorvo
QRVO
$7.99B
| $12.3M | 0.01% |
65,055
+11,056
| +20% | +$2.04M |
|
|
GSEV
598
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.3M | 0.01% |
+1,250,000
| New | +$12.4M |
|
|
YTPG
599
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.01% |
+1,250,000
| New | +$12.6M |
|
600
State Street
STT
$50.6B
| $12.3M | 0.01% |
140,789
+3,184
| +2% | +$269K |
|
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.