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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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$27.3B
| $8.19M | 0.01% |
65,071
+2,013
| +3% | +$230K |
|
|
WWE
702
DELISTED
World Wrestling Entertainment
WWE
| $8.18M | 0.01% |
165,599
+11,839
| +8% | +$673K |
|
|
CRON
703
Cronos Group
CRON
$1.06B
| $8.13M | 0.01% |
1,102,026
-91,275
| -8% | -$755K |
|
704
FirstEnergy
FE
$28B
| $8.12M | 0.01% |
211,856
+8,759
| +4% | +$326K |
|
|
CZOO
705
DELISTED
Cazoo Group Ltd
CZOO
| $8.1M | 0.01% |
407
+64
| +19% | +$1.28M |
|
706
Globus Medical
GMED
$10.7B
| $8.07M | 0.01% |
97,089
+17,987
| +23% | +$1.28M |
|
707
Equinox Gold
EQX
$7.06B
| $8.05M | 0.01% |
1,157,254
+232,767
| +25% | +$1.99M |
|
708
Church & Dwight Co
CHD
$23.4B
| $8.03M | 0.01% |
92,773
+1,913
| +2% | +$165K |
|
|
PPL
709
PPL Corp
PPL
$26.5B
| $8M | 0.01% |
282,016
+10,877
| +4% | +$314K |
|
710
Mid-America Apartment Communities
MAA
$15.4B
| $7.99M | 0.01% |
41,384
+588
| +1% | +$93.7K |
|
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.94M | 0.01% |
129,945
-33,875
| -21% | -$2.03M |
|
712
Intellia Therapeutics
NTLA
$1.49B
| $7.93M | 0.01% |
55,930
+4,451
| +9% | +$347K |
|
713
Vermilion Energy
VET
$1.82B
| $7.93M | 0.01% |
1,103,386
-6,391
| -0.6% | -$50K |
|
714
Ventas
VTR
$48B
| $7.92M | 0.01% |
132,518
+1,714
| +1% | +$95.7K |
|
715
CarMax
KMX
$8.13B
| $7.92M | 0.01% |
59,098
+2,486
| +4% | +$307K |
|
716
Amcor
AMCR
$20.8B
| $7.84M | 0.01% |
135,582
+1,978
| +1% | +$118K |
|
717
SentinelOne
S
$6.53B
| $7.76M | 0.01% |
+157,479
| New | +$6.69M |
|
718
Seer Inc
SEER
$122M
| $7.76M | 0.01% |
242,906
+175,224
| +259% | +$6.91M |
|
719
Qualys
QLYS
$5.1B
| $7.75M | 0.01% |
76,335
+730
| +1% | +$74.3K |
|
720
Ero Copper
ERO
$2.81B
| $7.73M | 0.01% |
+384,299
| New | +$7.83M |
|
|
ONC
721
BeOne Medicines Ltd
ONC
$32.8B
| $7.7M | 0.01% |
24,336
-5,017
| -17% | -$1.66M |
|
722
Toro Company
TTC
$8.75B
| $7.63M | 0.01% |
67,058
-4,661
| -6% | -$512K |
|
723
Bio-Techne
TECH
$11.2B
| $7.61M | 0.01% |
63,124
+23,164
| +58% | +$2.44M |
|
724
Edison International
EIX
$28.2B
| $7.58M | 0.01% |
139,087
+5,954
| +4% | +$346K |
|
|
OPTU
725
Optimum Communications Inc
OPTU
$298M
| $7.51M | 0.01% |
244,525
-114,024
| -32% | -$3.99M |
|
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.