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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 | |
|---|---|---|---|---|---|---|
|
SVFA
651
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.49M | 0.01% |
860,800
| – | – |
|
652
Jones Lang LaSalle
JLL
$16.3B
| $8.42M | 0.01% |
48,151
-1,167
| -2% | -$233K |
|
653
Qualys
QLYS
$5.1B
| $8.42M | 0.01% |
66,733
-23,954
| -26% | -$3.14M |
|
654
SEI Investments
SEIC
$12.4B
| $8.38M | 0.01% |
155,095
-6,051
| -4% | -$340K |
|
655
Toro Company
TTC
$8.75B
| $8.33M | 0.01% |
109,865
+13,419
| +14% | +$1.09M |
|
656
Enphase Energy
ENPH
$4.96B
| $8.29M | 0.01% |
42,458
-445
| -1% | -$80.4K |
|
657
SentinelOne
S
$6.53B
| $8.29M | 0.01% |
355,130
+97,000
| +38% | +$2.72M |
|
|
KREF
658
KKR Real Estate Finance Trust
KREF
$448M
| $8.27M | 0.01% |
473,900
-18,400
| -4% | -$355K |
|
659
State Street
STT
$50.6B
| $8.25M | 0.01% |
133,787
-4,180
| -3% | -$296K |
|
|
MAG
660
DELISTED
MAG Silver
MAG
| $8.16M | 0.01% |
669,796
-42,676
| -6% | -$625K |
|
661
Nasdaq
NDAQ
$52.7B
| $8.13M | 0.01% |
159,981
-81,810
| -34% | -$4.33M |
|
662
Tyler Technologies
TYL
$12.7B
| $8.13M | 0.01% |
24,455
+11,160
| +84% | +$4.09M |
|
663
Lightspeed Commerce
LSPD
$1.31B
| $8.1M | 0.01% |
364,261
-146,469
| -29% | -$3.45M |
|
664
Equity Residential
EQR
$24.9B
| $8.04M | 0.01% |
111,306
-3,866
| -3% | -$307K |
|
665
Citizens Financial Group
CFG
$30.3B
| $8.02M | 0.01% |
224,646
+63,588
| +39% | +$2.51M |
|
666
MSC Industrial Direct
MSM
$6.89B
| $7.91M | 0.01% |
105,293
-3,792
| -3% | -$311K |
|
667
Entegris
ENTG
$18.1B
| $7.88M | 0.01% |
85,504
-136,701
| -62% | -$14.8M |
|
668
Edison International
EIX
$28.2B
| $7.86M | 0.01% |
124,292
-6,117
| -5% | -$415K |
|
669
Celestica
CLS
$38.1B
| $7.83M | 0.01% |
806,826
+18,364
| +2% | +$197K |
|
670
Synchrony
SYF
$24.7B
| $7.82M | 0.01% |
283,169
+29,981
| +12% | +$1.04M |
|
671
Pultegroup
PHM
$24.1B
| $7.81M | 0.01% |
197,033
+19,000
| +11% | +$800K |
|
672
Everest Group
EG
$14.5B
| $7.74M | 0.01% |
27,614
+7,070
| +34% | +$2M |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $7.7M | 0.01% |
193,217
+73,300
| +61% | +$3.45M |
|
674
Celanese
CE
$4.9B
| $7.7M | 0.01% |
65,439
-1,810
| -3% | -$260K |
|
675
BlackBerry
BB
$4.98B
| $7.7M | 0.01% |
1,430,318
-76,380
| -5% | -$453K |
|
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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.