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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 | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $6.84M | 0.01% |
139,003
+5,456
| +4% | +$305K |
|
|
JWSM
752
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $6.84M | 0.01% |
700,000
| – | – |
|
753
Jacobs Solutions
J
$15.9B
| $6.84M | 0.01% |
61,109
-1,431
| -2% | -$162K |
|
754
The Mosaic Company
MOS
$7.03B
| $6.82M | 0.01% |
218,502
-30,806
| -12% | -$1.04M |
|
755
StoneCo
STNE
$2.77B
| $6.8M | 0.01% |
115,588
-80,449
| -41% | -$5.22M |
|
|
PNTM
756
DELISTED
Pontem Corporation
PNTM
| $6.75M | 0.01% |
700,000
| – | – |
|
757
HUB Group
HUBG
$2.85B
| $6.74M | 0.01% |
203,400
-8,200
| -4% | -$279K |
|
758
Darden Restaurants
DRI
$23.3B
| $6.73M | 0.01% |
46,146
+816
| +2% | +$115K |
|
|
BPMC
759
DELISTED
Blueprint Medicines
BPMC
| $6.72M | 0.01% |
76,438
+1,014
| +1% | +$92.9K |
|
760
Caesars Entertainment
CZR
$6.06B
| $6.71M | 0.01% |
76,754
+34,754
| +83% | +$3.51M |
|
761
Cincinnati Financial
CINF
$27.3B
| $6.63M | 0.01% |
56,284
+2,760
| +5% | +$319K |
|
|
FYBR
762
DELISTED
Frontier Communications
FYBR
| $6.61M | 0.01% |
+220,898
| New | +$5.56M |
|
763
Royal Caribbean
RCL
$85.1B
| $6.6M | 0.01% |
85,814
+6,045
| +8% | +$527K |
|
|
NVRO
764
DELISTED
NEVRO CORP.
NVRO
| $6.56M | 0.01% |
42,349
-6,312
| -13% | -$985K |
|
765
Denali Therapeutics
DNLI
$3.65B
| $6.47M | 0.01% |
126,837
-14,000
| -10% | -$866K |
|
766
Viatris
VTRS
$20.4B
| $6.46M | 0.01% |
459,284
+18,490
| +4% | +$268K |
|
767
Carnival Corporation Ltd
CCL
$38.1B
| $6.43M | 0.01% |
297,240
+74,335
| +33% | +$2.08M |
|
768
NovaGold Resources
NG
$2.56B
| $6.41M | 0.01% |
817,700
-14,206
| -2% | -$134K |
|
769
Kemper
KMPR
$1.67B
| $6.38M | 0.01% |
96,700
+6,700
| +7% | +$517K |
|
770
Brady Corp
BRC
$4.44B
| $6.38M | 0.01% |
116,708
-50,900
| -30% | -$2.86M |
|
771
Keurig Dr Pepper
KDP
$42.3B
| $6.38M | 0.01% |
181,108
+29,463
| +19% | +$1.05M |
|
772
Devon Energy
DVN
$52.1B
| $6.37M | 0.01% |
246,590
-10,963
| -4% | -$283K |
|
773
Employers Holdings
EIG
$922M
| $6.37M | 0.01% |
153,300
-64,300
| -30% | -$2.67M |
|
774
Leggett & Platt
LEG
$1.34B
| $6.36M | 0.01% |
132,478
-31,062
| -19% | -$1.62M |
|
775
Brookfield Renewable
BEPC
$6.08B
| $6.36M | 0.01% |
149,916
-230,679
| -61% | -$9.81M |
|
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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.