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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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$42.5B
| $7.64M | 0.01% |
103,839
-8,600
| -8% | -$692K |
|
677
FirstEnergy
FE
$28B
| $7.62M | 0.01% |
198,459
-5,040
| -2% | -$215K |
|
678
Shoals Technologies Group
SHLS
$1.47B
| $7.6M | 0.01% |
461,110
-9,784
| -2% | -$144K |
|
679
EPAM Systems
EPAM
$5.51B
| $7.47M | 0.01% |
25,354
-681
| -3% | -$208K |
|
680
Rockwell Automation
ROK
$53.4B
| $7.47M | 0.01% |
37,490
-5,747
| -13% | -$1.3M |
|
681
DraftKings
DKNG
$11.6B
| $7.42M | 0.01% |
635,400
-88,745
| -12% | -$1.25M |
|
|
KAHC
682
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.34M | 0.01% |
750,000
| – | – |
|
683
Warner Music
WMG
$13.5B
| $7.3M | 0.01% |
299,624
-10,140
| -3% | -$303K |
|
684
Penumbra
PEN
$12.7B
| $7.29M | 0.01% |
58,523
+4,490
| +8% | +$712K |
|
685
AES
AES
$10.5B
| $7.26M | 0.01% |
345,446
-23,368
| -6% | -$510K |
|
686
Constellation Energy
CEG
$93.8B
| $7.25M | 0.01% |
126,577
-4,895
| -4% | -$294K |
|
687
Sanmina
SANM
$9.95B
| $7.22M | 0.01% |
177,300
-15,500
| -8% | -$641K |
|
688
Flowserve
FLS
$9.71B
| $7.21M | 0.01% |
252,009
-8,639
| -3% | -$275K |
|
689
SS&C Technologies
SSNC
$18.1B
| $7.2M | 0.01% |
124,064
+1,195
| +1% | +$76.8K |
|
690
ON Semiconductor
ON
$31.8B
| $7.04M | 0.01% |
139,852
+70,628
| +102% | +$3.94M |
|
691
Bio-Techne
TECH
$11.2B
| $7.04M | 0.01% |
81,184
-9,340
| -10% | -$875K |
|
|
TRQ
692
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.03M | 0.01% |
263,080
-14,369
| -5% | -$407K |
|
693
Hewlett Packard
HPE
$63.4B
| $7.01M | 0.01% |
528,598
-12,101
| -2% | -$183K |
|
694
Cincinnati Financial
CINF
$27.3B
| $7M | 0.01% |
58,842
-558
| -0.9% | -$70.9K |
|
695
HUB Group
HUBG
$2.85B
| $6.98M | 0.01% |
196,800
+43,400
| +28% | +$1.52M |
|
696
Qorvo
QRVO
$7.99B
| $6.98M | 0.01% |
73,997
+2,747
| +4% | +$296K |
|
697
Bausch Health
BHC
$2.58B
| $6.97M | 0.01% |
836,231
-55,832
| -6% | -$781K |
|
698
Insmed
INSM
$21.4B
| $6.94M | 0.01% |
352,009
-4,977
| -1% | -$104K |
|
699
NBT Bancorp
NBTB
$2.74B
| $6.91M | 0.01% |
183,800
+92,700
| +102% | +$3.36M |
|
700
Amcor
AMCR
$20.8B
| $6.9M | 0.01% |
111,004
-3,698
| -3% | -$229K |
|
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.