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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$31.7B
| $9.8M | 0.01% |
231,369
-780,240
| -77% | -$45.1M |
|
652
Teradyne
TER
$57.6B
| $9.78M | 0.01% |
76,984
+14,766
| +24% | +$1.89M |
|
653
Expedia Group
EXPE
$35.4B
| $9.77M | 0.01% |
60,726
+4,118
| +7% | +$706K |
|
|
ASZ
654
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $9.74M | 0.01% |
+1,000,000
| New | +$9.82M |
|
655
AMERISAFE
AMSF
$543M
| $9.73M | 0.01% |
170,100
+2,100
| +1% | +$133K |
|
656
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.73M | 0.01% |
394,000
| – | – |
|
657
McCormick & Company Non-Voting
MKC
$13.7B
| $9.69M | 0.01% |
115,148
-17,649
| -13% | -$1.57M |
|
658
Albemarle
ALB
$13.9B
| $9.6M | 0.01% |
46,581
+11,587
| +33% | +$1.87M |
|
659
Quest Diagnostics
DGX
$25.7B
| $9.51M | 0.01% |
67,058
-16,584
| -20% | -$2.17M |
|
|
FITB
660
Fifth Third Bancorp
FITB
$51.2B
| $9.47M | 0.01% |
261,027
+9,490
| +4% | +$380K |
|
661
OR Royalties Inc
OR
$5.58B
| $9.42M | 0.01% |
691,094
-20,879
| -3% | -$279K |
|
662
Realty Income
O
$59.6B
| $9.4M | 0.01% |
137,990
+3,522
| +3% | +$231K |
|
663
Boise Cascade
BCC
$2.69B
| $9.35M | 0.01% |
182,800
+10,700
| +6% | +$694K |
|
664
Hilltop Holdings
HTH
$2.26B
| $9.31M | 0.01% |
293,800
+140,000
| +91% | +$5M |
|
665
Forward Air
FWRD
$444M
| $9.29M | 0.01% |
105,100
-21,000
| -17% | -$1.94M |
|
666
Bath & Body Works
BBWI
$4.06B
| $9.29M | 0.01% |
143,490
+85,669
| +148% | +$4.63M |
|
667
First Majestic Silver
AG
$7.41B
| $9.24M | 0.01% |
676,320
+1,444
| +0.2% | +$24.1K |
|
668
Primerica
PRI
$9.98B
| $9.19M | 0.01% |
62,819
+1,590
| +3% | +$251K |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $9.18M | 0.01% |
34,264
-17,927
| -34% | -$5.17M |
|
670
Nexstar Media Group
NXST
$5.82B
| $9.16M | 0.01% |
62,307
-8,774
| -12% | -$1.3M |
|
|
MRTX
671
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.16M | 0.01% |
57,240
+20,186
| +54% | +$3.24M |
|
672
Palo Alto Networks
PANW
$270B
| $9.14M | 0.01% |
137,364
+15,492
| +13% | +$918K |
|
|
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.13M | 0.01% |
171,234
-17,200
| -9% | -$985K |
|
674
Sanmina
SANM
$9.95B
| $9.1M | 0.01% |
236,900
+4,400
| +2% | +$181K |
|
|
CTRA
675
DELISTED
Coterra Energy
CTRA
| $9.09M | 0.01% |
568,306
-119,524
| -17% | -$2.03M |
|
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.