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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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$16.5B
| $10.9M | 0.01% |
2,731
+228
| +9% | +$971K |
|
577
Nucor
NUE
$58.6B
| $10.9M | 0.01% |
104,178
-16,280
| -14% | -$2.2M |
|
|
NVEI
578
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.8M | 0.01% |
299,471
+14,063
| +5% | +$733K |
|
579
Lennar Class A
LEN
$19.8B
| $10.8M | 0.01% |
158,067
-11,786
| -7% | -$864K |
|
|
PPL
580
PPL Corp
PPL
$26.5B
| $10.8M | 0.01% |
397,703
+142,980
| +56% | +$4.1M |
|
581
Twilio
TWLO
$30B
| $10.8M | 0.01% |
128,676
-253,267
| -66% | -$28.3M |
|
582
W.R. Berkley
WRB
$26.9B
| $10.8M | 0.01% |
236,969
-58,582
| -20% | -$2.66M |
|
583
Methanex
MEOH
$4.3B
| $10.8M | 0.01% |
282,640
-121,978
| -30% | -$6.01M |
|
584
NMI Holdings
NMIH
$3.33B
| $10.7M | 0.01% |
644,616
-15,569
| -2% | -$283K |
|
585
PPG Industries
PPG
$24.6B
| $10.7M | 0.01% |
93,847
-4,636
| -5% | -$579K |
|
586
Vermilion Energy
VET
$1.82B
| $10.7M | 0.01% |
564,579
+25,542
| +5% | +$532K |
|
587
Carrier Global
CARR
$51B
| $10.7M | 0.01% |
299,638
-9,145
| -3% | -$359K |
|
588
Brookfield Renewable
BEPC
$6.08B
| $10.7M | 0.01% |
300,288
+70,194
| +31% | +$2.6M |
|
589
Etsy
ETSY
$7.75B
| $10.7M | 0.01% |
145,760
-199,657
| -58% | -$18.2M |
|
590
NexGen Energy
NXE
$6.06B
| $10.7M | 0.01% |
2,974,687
-159,665
| -5% | -$758K |
|
591
W.P. Carey
WPC
$16.8B
| $10.6M | 0.01% |
131,093
-4,763
| -4% | -$384K |
|
|
PDS
592
Precision Drilling
PDS
$999M
| $10.6M | 0.01% |
165,728
-29,520
| -15% | -$2.14M |
|
593
Skyworks Solutions
SWKS
$9.37B
| $10.6M | 0.01% |
114,318
-266,769
| -70% | -$28.8M |
|
594
Genuine Parts
GPC
$17.1B
| $10.5M | 0.01% |
79,312
-35,370
| -31% | -$4.71M |
|
595
Willis Towers Watson
WTW
$31.2B
| $10.5M | 0.01% |
53,316
+11,165
| +26% | +$2.39M |
|
596
International Flavors & Fragrances
IFF
$20.2B
| $10.5M | 0.01% |
88,123
-4,015
| -4% | -$502K |
|
597
Alkermes
ALKS
$8.22B
| $10.5M | 0.01% |
351,400
-719,989
| -67% | -$20.7M |
|
598
Mercado Libre
MELI
$95.2B
| $10.4M | 0.01% |
16,300
-10,879
| -40% | -$9.48M |
|
599
Otis Worldwide
OTIS
$27.4B
| $10.3M | 0.01% |
145,882
-4,925
| -3% | -$363K |
|
600
Standard Motor Products
SMP
$851M
| $10.3M | 0.01% |
228,800
| – | – |
|
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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.