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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 | |
|---|---|---|---|---|---|---|
676
Ascendis Pharma A/S
ASND
$16B
| $9.08M | 0.01% |
76,821
-28,174
| -27% | -$3.75M |
|
677
Airbnb
ABNB
$89.9B
| $9.06M | 0.01% |
62,924
+37,422
| +147% | +$5.87M |
|
678
Reynolds Consumer Products
REYN
$5.26B
| $9.06M | 0.01% |
318,400
+21,400
| +7% | +$649K |
|
679
NovoCure
NVCR
$1.73B
| $9.01M | 0.01% |
58,528
+20,248
| +53% | +$3.94M |
|
680
Oneok
OKE
$57.2B
| $8.96M | 0.01% |
172,312
+7,241
| +4% | +$386K |
|
|
APLS
681
DELISTED
Apellis Pharmaceuticals
APLS
| $8.92M | 0.01% |
139,402
+36,779
| +36% | +$1.9M |
|
682
Allegion
ALLE
$13.4B
| $8.89M | 0.01% |
65,070
+29,389
| +82% | +$4.02M |
|
|
PRMW
683
DELISTED
Primo Water Corporation
PRMW
| $8.87M | 0.01% |
538,051
-9,790
| -2% | -$166K |
|
684
Uber
UBER
$143B
| $8.79M | 0.01% |
202,180
+33,238
| +20% | +$1.74M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.01% |
214,276
+15,496
| +8% | +$640K |
|
686
Hewlett Packard
HPE
$63.4B
| $8.76M | 0.01% |
604,399
+40,062
| +7% | +$633K |
|
687
Enphase Energy
ENPH
$4.96B
| $8.66M | 0.01% |
45,679
+2,324
| +5% | +$341K |
|
|
MANT
688
DELISTED
Mantech International Corp
MANT
| $8.57M | 0.01% |
98,000
-19,200
| -16% | -$1.66M |
|
689
Occidental Petroleum
OXY
$56.8B
| $8.52M | 0.01% |
326,357
+14,044
| +4% | +$377K |
|
690
Lumen
LUMN
$6.57B
| $8.49M | 0.01% |
681,215
-110,456
| -14% | -$1.52M |
|
691
Akamai
AKAM
$16.7B
| $8.45M | 0.01% |
70,495
-11,845
| -14% | -$1.32M |
|
692
Emcor
EME
$35.2B
| $8.45M | 0.01% |
+69,380
| New | +$8.46M |
|
|
ERF
693
DELISTED
Enerplus Corporation
ERF
| $8.4M | 0.01% |
1,350,433
-173,764
| -11% | -$1.07M |
|
694
SS&C Technologies
SSNC
$18.6B
| $8.39M | 0.01% |
107,090
-8,944
| -8% | -$654K |
|
|
TIXT
695
DELISTED
TELUS International
TIXT
| $8.37M | 0.01% |
268,159
+91,641
| +52% | +$2.75M |
|
696
Northern Trust
NTRS
$22.4B
| $8.34M | 0.01% |
73,919
+2,952
| +4% | +$338K |
|
|
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.33M | 0.01% |
850,000
| – | – |
|
698
SEI Investments
SEIC
$12.4B
| $8.29M | 0.01% |
136,368
+19,508
| +17% | +$1.22M |
|
699
Western Union
WU
$1.99B
| $8.28M | 0.01% |
356,907
-27,461
| -7% | -$684K |
|
700
Celestica
CLS
$38.1B
| $8.26M | 0.01% |
934,352
+3,283
| +0.4% | +$27.4K |
|
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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.