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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 | |
|---|---|---|---|---|---|---|
751
Agilon Health
AGL
$1.53B
| $5.45M | 0.01% |
9,982
-1,113
| -10% | -$563K |
|
752
Western Digital
WDC
$188B
| $5.43M | 0.01% |
160,369
-3,359
| -2% | -$135K |
|
753
Expedia Group
EXPE
$35.4B
| $5.42M | 0.01% |
57,158
-2,644
| -4% | -$374K |
|
754
Conagra Brands
CAG
$6.94B
| $5.39M | 0.01% |
157,441
-5,195
| -3% | -$177K |
|
755
Novanta
NOVT
$5.08B
| $5.38M | 0.01% |
44,336
-238
| -0.5% | -$29.9K |
|
756
Principal Financial Group
PFG
$24.3B
| $5.35M | 0.01% |
80,148
-7,060
| -8% | -$497K |
|
757
VF Corp
VFC
$5.63B
| $5.35M | 0.01% |
121,179
-1,704
| -1% | -$85.5K |
|
758
LegalZoom.com
LZ
$1.35B
| $5.32M | 0.01% |
484,398
| – | – |
|
759
Stanley Black & Decker
SWK
$14.3B
| $5.32M | 0.01% |
50,695
-5,810
| -10% | -$715K |
|
760
Warby Parker
WRBY
$3.28B
| $5.29M | 0.01% |
469,475
+53,820
| +13% | +$1.08M |
|
761
Essex Property Trust
ESS
$18.3B
| $5.27M | 0.01% |
20,148
-1,190
| -6% | -$360K |
|
|
CIXX
762
DELISTED
CI Financial Corp.
CIXX
| $5.24M | 0.01% |
494,454
-235,784
| -32% | -$2.98M |
|
|
FYBR
763
DELISTED
Frontier Communications
FYBR
| $5.2M | 0.01% |
220,898
| – | – |
|
764
Best Buy
BBY
$18.2B
| $5.13M | 0.01% |
78,729
+3,730
| +5% | +$311K |
|
|
NGD
765
DELISTED
New Gold Inc
NGD
| $5.13M | 0.01% |
4,831,730
-118,636
| -2% | -$170K |
|
766
CarMax
KMX
$8.13B
| $5.09M | 0.01% |
56,235
-2,387
| -4% | -$224K |
|
|
CPAR
767
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.07M | 0.01% |
520,200
| – | – |
|
|
KRTX
768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.06M | 0.01% |
39,971
-6,500
| -14% | -$747K |
|
769
California Water Service
CWT
$3.1B
| $5.03M | 0.01% |
90,550
+2,696
| +3% | +$145K |
|
770
Delta Air Lines
DAL
$57.5B
| $5.01M | 0.01% |
172,792
-3,890
| -2% | -$148K |
|
771
Coca-Cola Consolidated
COKE
$12.5B
| $4.98M | 0.01% |
88,380
-3,980
| -4% | -$208K |
|
772
Magnolia Oil & Gas
MGY
$6.09B
| $4.98M | 0.01% |
237,210
-1,300
| -0.5% | -$32.5K |
|
773
Marten Transport
MRTN
$1.21B
| $4.93M | 0.01% |
292,900
+161,400
| +123% | +$2.78M |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.01% |
199,224
-4,820
| -2% | -$147K |
|
|
SCLE
775
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.91M | 0.01% |
500,000
| – | – |
|
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.