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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 | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$28.3B
| $7.49M | 0.01% |
181,593
-322,134
| -64% | -$11.7M |
|
727
Huntington Bancshares
HBAN
$34.4B
| $7.42M | 0.01% |
527,281
+167,632
| +47% | +$2.57M |
|
728
Essex Property Trust
ESS
$18.3B
| $7.42M | 0.01% |
22,612
-145
| -0.6% | -$42.8K |
|
|
HES
729
DELISTED
Hess
HES
| $7.41M | 0.01% |
96,978
+1,041
| +1% | +$84K |
|
730
Delta Air Lines
DAL
$57.5B
| $7.4M | 0.01% |
185,392
+1,757
| +1% | +$81.3K |
|
731
Tractor Supply
TSCO
$16.1B
| $7.37M | 0.01% |
203,570
+290
| +0.1% | +$10.6K |
|
732
Pacific Biosciences
PACB
$435M
| $7.35M | 0.01% |
228,552
+3,598
| +2% | +$105K |
|
733
Regions Financial
RF
$26.4B
| $7.33M | 0.01% |
380,858
+44,280
| +13% | +$958K |
|
|
KAHC
734
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.32M | 0.01% |
+750,000
| New | +$7.33M |
|
735
Tyler Technologies
TYL
$12.7B
| $7.31M | 0.01% |
14,841
-80
| -0.5% | -$34K |
|
736
Bunge Global
BG
$20.4B
| $7.28M | 0.01% |
93,824
+49,773
| +113% | +$4.2M |
|
|
CPUH
737
DELISTED
Compute Health Acquisition Corp.
CPUH
| $7.28M | 0.01% |
750,000
| – | – |
|
738
Fate Therapeutics
FATE
$286M
| $7.27M | 0.01% |
87,810
-800
| -0.9% | -$64.5K |
|
|
PPD
739
DELISTED
PPD, Inc. Common Stock
PPD
| $7.22M | 0.01% |
156,614
-352,059
| -69% | -$15.9M |
|
740
Revvity
RVTY
$12.6B
| $7.17M | 0.01% |
39,327
+477
| +1% | +$67K |
|
741
Agilon Health
AGL
$1.53B
| $7.11M | 0.01% |
+7,731
| New | +$6.77M |
|
|
AMED
742
DELISTED
Amedisys
AMED
| $7.08M | 0.01% |
27,176
-5,516
| -17% | -$1.45M |
|
743
Progress Software
PRGS
$1.66B
| $7.07M | 0.01% |
155,100
-38,200
| -20% | -$1.73M |
|
744
W.P. Carey
WPC
$16.8B
| $7.07M | 0.01% |
89,477
+34,573
| +63% | +$2.53M |
|
745
Evertec
EVTC
$1.88B
| $7.02M | 0.01% |
160,600
-29,800
| -16% | -$1.26M |
|
746
Healthpeak Properties
DOC
$15.1B
| $7.01M | 0.01% |
189,644
+2,009
| +1% | +$67.4K |
|
747
Guardant Health
GH
$21.5B
| $6.95M | 0.01% |
63,261
+8,700
| +16% | +$1.17M |
|
748
Insmed
INSM
$21.4B
| $6.89M | 0.01% |
280,228
+29,364
| +12% | +$871K |
|
749
M&T Bank
MTB
$35.7B
| $6.89M | 0.01% |
51,483
+501
| +1% | +$78.3K |
|
750
Diamondback Energy
FANG
$57.1B
| $6.88M | 0.01% |
89,149
-11,879
| -12% | -$979K |
|
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.