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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 | |
|---|---|---|---|---|---|---|
|
GRMN
726
Garmin
GRMN
$56.7B
| $6.09M | 0.01% |
62,006
+1,584
| +3% | +$167K |
|
727
Chesapeake Utilities
CPK
$3.19B
| $6.08M | 0.01% |
46,928
+5,306
| +13% | +$693K |
|
|
AGCB
728
DELISTED
Altimeter Growth Corp 2
AGCB
| $6.07M | 0.01% |
616,000
| – | – |
|
729
Wolfspeed
WOLF
$1.23B
| $6.04M | 0.01% |
95,200
+17,600
| +23% | +$1.46M |
|
730
Jacobs Solutions
J
$15.9B
| $6.02M | 0.01% |
57,229
-1,262
| -2% | -$141K |
|
731
Matsons
MATX
$6.13B
| $6M | 0.01% |
82,300
-5,200
| -6% | -$447K |
|
732
Huntington Bancshares
HBAN
$34.4B
| $5.95M | 0.01% |
494,178
-21,710
| -4% | -$288K |
|
733
Aptiv
APTV
$12B
| $5.94M | 0.01% |
66,674
-84,400
| -56% | -$8.61M |
|
734
Trimble
TRMB
$13.2B
| $5.84M | 0.01% |
100,250
-1,135
| -1% | -$74.5K |
|
735
Boise Cascade
BCC
$2.69B
| $5.84M | 0.01% |
98,100
+2,000
| +2% | +$148K |
|
736
Regions Financial
RF
$26.4B
| $5.74M | 0.01% |
306,368
-15,894
| -5% | -$328K |
|
737
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.71M | 0.01% |
97,114
+4,966
| +5% | +$251K |
|
738
Dover
DOV
$27.6B
| $5.7M | 0.01% |
46,947
-22,300
| -32% | -$3.02M |
|
739
City Holding Co
CHCO
$2.05B
| $5.68M | 0.01% |
71,100
+4,700
| +7% | +$372K |
|
|
PRMW
740
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 0.01% |
423,948
-20,828
| -5% | -$293K |
|
741
Procept Biorobotics
PRCT
$1.06B
| $5.62M | 0.01% |
171,810
-12,236
| -7% | -$445K |
|
742
Element Solutions
ESI
$8.95B
| $5.61M | 0.01% |
315,158
-1,604
| -0.5% | -$32.6K |
|
743
Revvity
RVTY
$12.6B
| $5.61M | 0.01% |
39,424
-880
| -2% | -$132K |
|
744
Akamai
AKAM
$16.7B
| $5.56M | 0.01% |
60,912
-2,374
| -4% | -$247K |
|
|
WIRE
745
DELISTED
Encore Wire Corp
WIRE
| $5.54M | 0.01% |
53,300
+3,500
| +7% | +$414K |
|
|
OLPX
746
DELISTED
Olaplex Holdings
OLPX
| $5.54M | 0.01% |
392,858
+67,800
| +21% | +$1M |
|
747
Papa John's
PZZA
$984M
| $5.53M | 0.01% |
66,180
-320
| -0.5% | -$28.8K |
|
748
Clear Secure
YOU
$5.57B
| $5.47M | 0.01% |
273,572
+51,408
| +23% | +$1.39M |
|
749
Toast
TOST
$18.7B
| $5.47M | 0.01% |
422,456
-157,642
| -27% | -$2.61M |
|
|
FWAC
750
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.47M | 0.01% |
560,000
| – | – |
|
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.