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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$140B
| $340M | 0.39% |
1,513,867
-19,344
| -1% | -$4.46M |
|
52
Magna International
MGA
$18.8B
| $334M | 0.39% |
6,090,223
-129,164
| -2% | -$7.87M |
|
53
Atlassian
TEAM
$25.4B
| $332M | 0.38% |
1,770,308
+61,319
| +4% | +$13.1M |
|
54
Thermo Fisher Scientific
TMO
$214B
| $326M | 0.38% |
600,868
+345
| +0.1% | +$190K |
|
55
Union Pacific
UNP
$175B
| $314M | 0.36% |
1,474,265
-292,041
| -17% | -$66.4M |
|
56
SPDR Gold Trust
GLD
$131B
| $299M | 0.35% |
1,773,083
+381,458
| +27% | +$66.6M |
|
57
Intuit
INTU
$85.6B
| $293M | 0.34% |
759,102
-29,987
| -4% | -$12.4M |
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $290M | 0.34% |
9,212,300
-12,119,570
| -57% | -$419M |
|
59
Procter & Gamble
PG
$347B
| $288M | 0.33% |
1,999,788
-100,716
| -5% | -$15.1M |
|
60
TSMC
TSM
$2.03T
| $272M | 0.32% |
3,328,272
-577,859
| -15% | -$53.4M |
|
61
Synopsys
SNPS
$73.5B
| $272M | 0.32% |
895,330
+76,726
| +9% | +$23.1M |
|
62
Intuitive Surgical
ISRG
$130B
| $272M | 0.31% |
1,353,032
-5,376
| -0.4% | -$1.26M |
|
|
63
Stryker
SYK
$133B
| $272M | 0.31% |
1,364,821
+592,179
| +77% | +$139M |
|
64
Thomson Reuters
TRI
$45.1B
| $262M | 0.3% |
2,385,856
-160,520
| -6% | -$17M |
|
65
Bank of America
BAC
$439B
| $261M | 0.3% |
8,377,945
-99,221
| -1% | -$3.57M |
|
66
Texas Instruments
TXN
$253B
| $259M | 0.3% |
1,686,954
-36,553
| -2% | -$6.15M |
|
67
Morgan Stanley
MS
$333B
| $258M | 0.3% |
3,390,425
-97,104
| -3% | -$7.95M |
|
68
Merck
MRK
$326B
| $258M | 0.3% |
2,827,038
-113,490
| -4% | -$10.1M |
|
69
Cisco
CSCO
$456B
| $255M | 0.3% |
5,971,208
-299,414
| -5% | -$14.3M |
|
|
B
70
Barrick Mining
B
$61.5B
| $251M | 0.29% |
14,226,441
-245,902
| -2% | -$5.33M |
|
71
Shopify
SHOP
$169B
| $250M | 0.29% |
7,997,620
-354,530
| -4% | -$15.1M |
|
72
ConocoPhillips
COP
$139B
| $241M | 0.28% |
2,684,517
-898,071
| -25% | -$92.5M |
|
73
Caterpillar
CAT
$387B
| $240M | 0.28% |
1,344,523
-233,340
| -15% | -$49.2M |
|
74
Dollar General
DG
$27.8B
| $230M | 0.27% |
938,137
-65,561
| -7% | -$15.3M |
|
75
Fortinet
FTNT
$110B
| $227M | 0.26% |
4,013,684
-94,101
| -2% | -$5.59M |
|
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.