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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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$6.47B
| $9.31M | 0.01% |
106,904
-10,850
| -9% | -$958K |
|
627
Teradyne
TER
$57.6B
| $9.3M | 0.01% |
103,818
+17,004
| +20% | +$1.77M |
|
628
Oneok
OKE
$57.2B
| $9.24M | 0.01% |
166,485
+3,685
| +2% | +$239K |
|
|
BNT
629
Brookfield Wealth Solutions
BNT
$11.8B
| $9.21M | 0.01% |
310,758
-61,464
| -17% | -$2.04M |
|
|
FITB
630
Fifth Third Bancorp
FITB
$51.2B
| $9.17M | 0.01% |
273,045
+17,440
| +7% | +$655K |
|
631
Quest Diagnostics
DGX
$25.7B
| $9.15M | 0.01% |
68,847
-22,321
| -24% | -$3.04M |
|
632
Robert Half
RHI
$3.87B
| $9.06M | 0.01% |
121,042
-8,142
| -6% | -$772K |
|
633
Ally Financial
ALLY
$13.2B
| $9.05M | 0.01% |
270,029
-108,291
| -29% | -$4.33M |
|
634
Baker Hughes
BKR
$60B
| $9M | 0.01% |
311,875
+16,880
| +6% | +$571K |
|
635
TransDigm Group
TDG
$70.2B
| $8.97M | 0.01% |
16,711
-659
| -4% | -$389K |
|
|
TCN
636
DELISTED
Tricon Residential Inc.
TCN
| $8.95M | 0.01% |
883,977
+14,628
| +2% | +$188K |
|
637
Hasbro
HAS
$13.2B
| $8.93M | 0.01% |
109,034
-3,531
| -3% | -$306K |
|
|
DGNU
638
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.83M | 0.01% |
904,100
| – | – |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $8.83M | 0.01% |
320,624
+10,569
| +3% | +$335K |
|
640
Stellantis
STLA
$21.7B
| $8.81M | 0.01% |
713,978
+557,746
| +357% | +$7.89M |
|
641
Royalty Pharma
RPRX
$25.9B
| $8.65M | 0.01% |
205,777
+37,742
| +22% | +$1.55M |
|
|
ANSS
642
DELISTED
Ansys
ANSS
| $8.63M | 0.01% |
36,053
-1,287
| -3% | -$341K |
|
643
NovoCure
NVCR
$1.73B
| $8.61M | 0.01% |
123,880
+15,200
| +14% | +$1.15M |
|
|
HCP
644
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.6M | 0.01% |
292,008
+65,022
| +29% | +$2.62M |
|
645
VICI Properties
VICI
$29B
| $8.59M | 0.01% |
288,467
+196,551
| +214% | +$5.8M |
|
646
AMERISAFE
AMSF
$543M
| $8.56M | 0.01% |
164,600
-8,500
| -5% | -$414K |
|
647
Workday
WDAY
$39.6B
| $8.54M | 0.01% |
61,198
+5,482
| +10% | +$996K |
|
648
AvalonBay Communities
AVB
$26.5B
| $8.53M | 0.01% |
43,924
-1,840
| -4% | -$399K |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $8.5M | 0.01% |
58,975
-2,095
| -3% | -$314K |
|
|
PRPB
650
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.49M | 0.01% |
850,000
| – | – |
|
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.