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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 | |
|---|---|---|---|---|---|---|
|
CTEV
626
Claritev Corp
CTEV
$387M
| $11.1M | 0.01% |
34,428
+2,088
| +6% | +$647K |
|
627
SoFi Technologies
SOFI
$21B
| $11.1M | 0.01% |
717,044
+491,144
| +217% | +$9.11M |
|
|
GRMN
628
Garmin
GRMN
$56.7B
| $11M | 0.01% |
69,948
-60,292
| -46% | -$8.47M |
|
629
Medifast
MED
$109M
| $11M | 0.01% |
+38,430
| New | +$10.4M |
|
630
AES
AES
$10.5B
| $11M | 0.01% |
462,363
-131,179
| -22% | -$3.46M |
|
631
Doximity
DOCS
$3.76B
| $10.8M | 0.01% |
+174,238
| New | +$9.78M |
|
632
NMI Holdings
NMIH
$3.37B
| $10.6M | 0.01% |
480,794
+411,694
| +596% | +$9.82M |
|
633
Methanex
MEOH
$4.3B
| $10.6M | 0.01% |
313,826
-17,768
| -5% | -$653K |
|
|
KREF
634
KKR Real Estate Finance Trust
KREF
$448M
| $10.5M | 0.01% |
495,000
+114,000
| +30% | +$2.39M |
|
635
Insulet
PODD
$11.5B
| $10.5M | 0.01% |
37,590
+1,565
| +4% | +$425K |
|
636
EPAM Systems
EPAM
$5.51B
| $10.5M | 0.01% |
18,768
+5,088
| +37% | +$2.38M |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$872M
| $10.5M | 0.01% |
247,406
-1,860
| -0.7% | -$75.9K |
|
638
Equity Residential
EQR
$24.9B
| $10.4M | 0.01% |
124,059
+433
| +0.4% | +$32.7K |
|
639
Exelixis
EXEL
$13.3B
| $10.2M | 0.01% |
603,498
-26,780
| -4% | -$625K |
|
640
Willis Towers Watson
WTW
$31.7B
| $10.2M | 0.01% |
49,302
-101,555
| -67% | -$25.3M |
|
|
BNT
641
Brookfield Wealth Solutions
BNT
$11.8B
| $10.1M | 0.01% |
+281,097
| New | +$10.7M |
|
642
Citizens Financial Group
CFG
$30.3B
| $10.1M | 0.01% |
239,898
-40,234
| -14% | -$1.9M |
|
643
10x Genomics
TXG
$6B
| $10.1M | 0.01% |
55,159
+15,306
| +38% | +$2.77M |
|
644
Five Below
FIVE
$12B
| $10M | 0.01% |
51,585
+2,495
| +5% | +$476K |
|
645
Vulcan Materials
VMC
$34.8B
| $10M | 0.01% |
55,710
+9,357
| +20% | +$1.67M |
|
646
Trimble
TRMB
$13.2B
| $10M | 0.01% |
117,221
+5,250
| +5% | +$417K |
|
|
SOND
647
DELISTED
Sonder
SOND
| $9.9M | 0.01% |
50,000
| – | – |
|
|
GIIX
648
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.88M | 0.01% |
+1,000,000
| New | +$9.93M |
|
|
GTPA
649
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.85M | 0.01% |
+1,000,000
| New | +$9.94M |
|
650
NetApp
NTAP
$35B
| $9.82M | 0.01% |
123,409
-127,276
| -51% | -$9.94M |
|
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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.