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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 | |
|---|---|---|---|---|---|---|
|
NDAC
601
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $12.2M | 0.01% |
+1,250,000
| New | +$12.3M |
|
602
Valero Energy
VLO
$92.9B
| $12.2M | 0.01% |
181,849
+8,455
| +5% | +$655K |
|
603
Hasbro
HAS
$13.3B
| $12.1M | 0.01% |
122,116
-6,994
| -5% | -$672K |
|
604
Dover
DOV
$27.6B
| $12.1M | 0.01% |
72,257
+11,288
| +19% | +$1.67M |
|
605
TransDigm Group
TDG
$70.2B
| $12.1M | 0.01% |
18,805
+83
| +0.4% | +$52.1K |
|
606
Stewart Information Services
STC
$2.06B
| $12M | 0.01% |
203,400
-38,900
| -16% | -$2.27M |
|
607
Celanese
CE
$4.9B
| $12M | 0.01% |
76,777
+20,862
| +37% | +$3.31M |
|
608
United Rentals
URI
$67.2B
| $11.8M | 0.01% |
35,955
+4,315
| +14% | +$1.39M |
|
609
Standard Motor Products
SMP
$851M
| $11.8M | 0.01% |
281,900
+58,000
| +26% | +$2.59M |
|
610
Stanley Black & Decker
SWK
$14.3B
| $11.8M | 0.01% |
59,722
+2,897
| +5% | +$601K |
|
611
Teledyne Technologies
TDY
$30.4B
| $11.8M | 0.01% |
25,967
-107
| -0.4% | -$45.4K |
|
612
CBRE Group
CBRE
$42.5B
| $11.7M | 0.01% |
120,963
+5,360
| +5% | +$458K |
|
613
DraftKings
DKNG
$11.6B
| $11.6M | 0.01% |
238,592
+56,928
| +31% | +$3M |
|
614
Safety Insurance
SAFT
$1.52B
| $11.5M | 0.01% |
150,700
-326
| -0.2% | -$27.2K |
|
615
Nucor
NUE
$58.6B
| $11.5M | 0.01% |
110,358
-10,263
| -9% | -$960K |
|
616
Flowserve
FLS
$9.71B
| $11.5M | 0.01% |
272,305
-3,419
| -1% | -$141K |
|
617
Halliburton
HAL
$26.9B
| $11.4M | 0.01% |
549,452
+107,212
| +24% | +$2.38M |
|
618
Encompass Health
EHC
$11B
| $11.3M | 0.01% |
171,124
-165,688
| -49% | -$11M |
|
619
Tyson Foods
TSN
$20.4B
| $11.3M | 0.01% |
157,588
+29,962
| +23% | +$2.32M |
|
620
Lattice Semiconductor
LSCC
$17.6B
| $11.2M | 0.01% |
198,201
+16,635
| +9% | +$853K |
|
|
BBU
621
DELISTED
Brookfield Business Partners
BBU
| $11.2M | 0.01% |
396,125
-20,987
| -5% | -$593K |
|
622
Kraft Heinz
KHC
$30.7B
| $11.2M | 0.01% |
291,544
+12,824
| +5% | +$540K |
|
623
Bank OZK
OZK
$5.6B
| $11.2M | 0.01% |
274,696
+229,082
| +502% | +$9.55M |
|
624
AvalonBay Communities
AVB
$26.5B
| $11.2M | 0.01% |
48,956
+588
| +1% | +$118K |
|
|
VRN
625
DELISTED
Veren
VRN
| $11.1M | 0.01% |
3,048,102
-365,235
| -11% | -$1.53M |
|
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.