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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 | |
|---|---|---|---|---|---|---|
|
PNTM
701
DELISTED
Pontem Corporation
PNTM
| $6.89M | 0.01% |
700,000
| – | – |
|
702
Choice Hotels
CHH
$5.07B
| $6.88M | 0.01% |
61,633
-1,484
| -2% | -$193K |
|
|
SBNY
703
DELISTED
Signature Bank
SBNY
| $6.85M | 0.01% |
38,213
+2,726
| +8% | +$611K |
|
704
Cable One
CABO
$227M
| $6.83M | 0.01% |
5,300
-7,845
| -60% | -$9.99M |
|
705
Ventas
VTR
$48B
| $6.83M | 0.01% |
132,856
-4,723
| -3% | -$264K |
|
706
Trex
TREX
$4.51B
| $6.82M | 0.01% |
125,338
| – | – |
|
|
LAC
707
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.8M | 0.01% |
338,486
-1,577
| -0.5% | -$40.3K |
|
708
Chord Energy
CHRD
$7.9B
| $6.69M | 0.01% |
55,000
-20,000
| -27% | -$2.93M |
|
709
Zebra Technologies
ZBRA
$14B
| $6.67M | 0.01% |
22,696
-887
| -4% | -$309K |
|
710
EastGroup Properties
EGP
$11.2B
| $6.6M | 0.01% |
42,788
-650
| -1% | -$114K |
|
711
United Rentals
URI
$67.2B
| $6.6M | 0.01% |
27,178
-1,401
| -5% | -$412K |
|
712
nCino
NCNO
$2.02B
| $6.59M | 0.01% |
213,090
+17,800
| +9% | +$629K |
|
713
Stewart Information Services
STC
$2.06B
| $6.58M | 0.01% |
132,200
| – | – |
|
714
CenterPoint Energy
CNP
$27.7B
| $6.51M | 0.01% |
219,968
-6,541
| -3% | -$201K |
|
715
Northern Trust
NTRS
$33.3B
| $6.47M | 0.01% |
67,018
-1,950
| -3% | -$206K |
|
716
OR Royalties Inc
OR
$5.58B
| $6.46M | 0.01% |
642,044
+19,672
| +3% | +$236K |
|
717
Mid-America Apartment Communities
MAA
$15.4B
| $6.42M | 0.01% |
36,750
-1,986
| -5% | -$369K |
|
718
Quanta Services
PWR
$100B
| $6.36M | 0.01% |
50,770
+10,581
| +26% | +$1.3M |
|
719
Playtika
PLTK
$1.52B
| $6.34M | 0.01% |
478,801
+1
| +0% | +$16 |
|
720
CRISPR Therapeutics
CRSP
$4.73B
| $6.3M | 0.01% |
103,661
+71,636
| +224% | +$4.21M |
|
721
Selective Insurance
SIGI
$5.65B
| $6.27M | 0.01% |
72,168
-360
| -0.5% | -$29.3K |
|
|
AGNT
722
AGNT Inc
AGNT
$666M
| $6.25M | 0.01% |
531,229
-134,600
| -20% | -$1.95M |
|
723
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.2M | 0.01% |
45,565
+1,178
| +3% | +$175K |
|
724
Loews
L
$23.9B
| $6.19M | 0.01% |
104,406
+38,100
| +57% | +$2.4M |
|
|
KVSA
725
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.12M | 0.01% |
627,600
| – | – |
|
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.