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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $406M | 0.41% |
1,671,172
-5,607
| -0.3% | -$1.3M |
|
52
Honeywell
HON
$78.3B
| $403M | 0.41% |
1,830,333
+16,355
| +0.9% | +$3.46M |
|
53
PayPal
PYPL
$51.4B
| $396M | 0.4% |
1,438,379
-28,184
| -2% | -$7.44M |
|
54
ServiceNow
NOW
$114B
| $388M | 0.39% |
3,301,880
+171,630
| +5% | +$17.4M |
|
55
Accenture
ACN
$101B
| $388M | 0.39% |
1,221,645
+21,484
| +2% | +$6.15M |
|
56
Walt Disney
DIS
$172B
| $387M | 0.39% |
2,200,462
+191,058
| +10% | +$34.4M |
|
57
Bank of America
BAC
$439B
| $379M | 0.38% |
9,870,531
-2,363,838
| -19% | -$96.9M |
|
58
Linde
LIN
$236B
| $375M | 0.38% |
1,219,918
-55,431
| -4% | -$16.2M |
|
59
Netflix
NFLX
$301B
| $367M | 0.37% |
7,089,390
-884,220
| -11% | -$45.2M |
|
60
Comcast
CMCSA
$85.8B
| $363M | 0.37% |
6,167,019
+165,289
| +3% | +$9.24M |
|
|
B
61
Barrick Mining
B
$61.5B
| $359M | 0.36% |
16,507,035
-78,935
| -0.5% | -$1.78M |
|
62
TSMC
TSM
$2.03T
| $357M | 0.36% |
3,062,185
+133,976
| +5% | +$15.7M |
|
63
Costco
COST
$429B
| $351M | 0.36% |
817,808
+87,138
| +12% | +$33M |
|
64
Caterpillar
CAT
$387B
| $343M | 0.35% |
1,658,410
+133,905
| +9% | +$30.9M |
|
65
Restaurant Brands International
QSR
$26B
| $341M | 0.35% |
5,000,194
+55,440
| +1% | +$3.73M |
|
66
Thomson Reuters
TRI
$45.1B
| $339M | 0.34% |
3,034,817
+18,521
| +0.6% | +$1.86M |
|
67
Intuitive Surgical
ISRG
$130B
| $338M | 0.34% |
1,023,018
+86,964
| +9% | +$24.4M |
|
68
Intuit
INTU
$85.6B
| $336M | 0.34% |
633,779
-58,672
| -8% | -$25.4M |
|
69
NextEra Energy
NEE
$186B
| $326M | 0.33% |
4,182,253
+114,055
| +3% | +$8.56M |
|
70
Danaher
DHR
$140B
| $325M | 0.33% |
1,233,154
+54,780
| +5% | +$12.1M |
|
71
Tesla
TSLA
$1.21T
| $324M | 0.33% |
1,413,678
+134,121
| +10% | +$29.1M |
|
72
Cisco
CSCO
$456B
| $309M | 0.31% |
5,572,245
-27,438
| -0.5% | -$1.44M |
|
73
Procter & Gamble
PG
$347B
| $302M | 0.31% |
2,120,635
-19,895
| -0.9% | -$2.69M |
|
74
Starbucks
SBUX
$118B
| $301M | 0.31% |
2,478,795
+140,193
| +6% | +$15.8M |
|
75
Zoom
ZM
$26.8B
| $290M | 0.29% |
767,461
+253,257
| +49% | +$84.3M |
|
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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.