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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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$9.98B
| $10.2M | 0.01% |
85,552
+9,764
| +13% | +$1.23M |
|
|
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.2M | 0.01% |
138,500
-3,324,300
| -96% | -$258M |
|
603
M&T Bank
MTB
$35.7B
| $10.1M | 0.01% |
63,596
+15,229
| +31% | +$2.56M |
|
604
DuPont de Nemours
DD
$18.5B
| $10.1M | 0.01% |
144,769
-6,588
| -4% | -$539K |
|
605
CDW
CDW
$18.9B
| $10.1M | 0.01% |
63,894
-38,640
| -38% | -$6.5M |
|
606
Alamos Gold
AGI
$11.6B
| $10.1M | 0.01% |
1,436,120
-60,969
| -4% | -$474K |
|
607
Simon Property Group
SPG
$74.4B
| $10M | 0.01% |
105,356
-4,315
| -4% | -$494K |
|
608
International Paper
IP
$21.6B
| $10M | 0.01% |
239,031
+61,544
| +35% | +$2.86M |
|
609
Kemper
KMPR
$1.67B
| $9.98M | 0.01% |
208,354
+786
| +0.4% | +$39.4K |
|
610
The Mosaic Company
MOS
$7.03B
| $9.97M | 0.01% |
211,046
-38,985
| -16% | -$2.39M |
|
611
Ascendis Pharma A/S
ASND
$16B
| $9.94M | 0.01% |
106,971
-6,820
| -6% | -$643K |
|
612
D.R. Horton
DHI
$40B
| $9.92M | 0.01% |
149,900
-13,580
| -8% | -$954K |
|
613
Brown-Forman Class B
BF.B
$13.2B
| $9.92M | 0.01% |
141,380
+36,842
| +35% | +$2.47M |
|
614
FMC
FMC
$1.34B
| $9.89M | 0.01% |
92,459
-7,700
| -8% | -$941K |
|
|
CPUH
615
DELISTED
Compute Health Acquisition Corp.
CPUH
| $9.89M | 0.01% |
1,008,400
| – | – |
|
|
GIIX
616
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.85M | 0.01% |
1,000,000
| – | – |
|
|
OKLO
617
Oklo
OKLO
$6.76B
| $9.83M | 0.01% |
1,018,700
| – | – |
|
|
GTPA
618
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.79M | 0.01% |
1,000,000
| – | – |
|
619
Simpson Manufacturing
SSD
$7.72B
| $9.58M | 0.01% |
95,237
| – | – |
|
620
Insulet
PODD
$11.5B
| $9.54M | 0.01% |
43,796
-1,195
| -3% | -$272K |
|
621
Trane Technologies
TT
$100B
| $9.52M | 0.01% |
73,276
-20,040
| -21% | -$2.77M |
|
|
HES
622
DELISTED
Hess
HES
| $9.49M | 0.01% |
89,549
-9,080
| -9% | -$1.03M |
|
623
Halliburton
HAL
$26.9B
| $9.46M | 0.01% |
301,742
-25,447
| -8% | -$949K |
|
624
Albemarle
ALB
$13.9B
| $9.34M | 0.01% |
44,683
-1,577
| -3% | -$352K |
|
625
Church & Dwight Co
CHD
$23.4B
| $9.31M | 0.01% |
100,523
-10,376
| -9% | -$980K |
|
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.