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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 | |
|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$69B
| $6.33M | 0.01% |
500,678
+32,835
| +7% | +$445K |
|
777
Cloudflare
NET
$99B
| $6.27M | 0.01% |
52,833
+36,917
| +232% | +$3.06M |
|
778
Phreesia
PHR
$663M
| $6.26M | 0.01% |
91,644
+27,873
| +44% | +$1.45M |
|
779
Dell
DELL
$262B
| $6.25M | 0.01% |
127,580
+22,841
| +22% | +$1.15M |
|
780
monday.com
MNDY
$3.68B
| $6.2M | 0.01% |
+28,007
| New | +$6.1M |
|
781
Prothena Corp
PRTA
$425M
| $6.15M | 0.01% |
122,769
+43,881
| +56% | +$1.37M |
|
782
Palantir
PLTR
$295B
| $6.15M | 0.01% |
+283,115
| New | +$6.55M |
|
783
Southwest Gas
SWX
$6.47B
| $6.15M | 0.01% |
87,890
+17,261
| +24% | +$1.18M |
|
784
Brown-Forman Class B
BF.B
$13.2B
| $6.12M | 0.01% |
86,262
+3,276
| +4% | +$249K |
|
785
Principal Financial Group
PFG
$24.3B
| $6M | 0.01% |
96,546
+4,069
| +4% | +$260K |
|
|
HBI
786
DELISTED
Hanesbrands
HBI
| $5.97M | 0.01% |
327,110
-33,182
| -9% | -$657K |
|
787
Cheniere Energy
LNG
$55.2B
| $5.95M | 0.01% |
70,072
+11,382
| +19% | +$926K |
|
788
Royalty Pharma
RPRX
$25.9B
| $5.94M | 0.01% |
155,492
+2,500
| +2% | +$106K |
|
|
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
| $5.93M | 0.01% |
146,800
+63,000
| +75% | +$2.38M |
|
790
Conagra Brands
CAG
$6.94B
| $5.89M | 0.01% |
175,831
+5,755
| +3% | +$215K |
|
791
Boston Properties
BXP
$11.2B
| $5.89M | 0.01% |
50,141
+370
| +0.7% | +$41.5K |
|
|
CGAU
792
Centerra Gold
CGAU
$3.36B
| $5.88M | 0.01% |
+731,590
| New | +$6.08M |
|
793
Shoals Technologies Group
SHLS
$1.47B
| $5.85M | 0.01% |
201,229
-5,913
| -3% | -$178K |
|
794
UDR
UDR
$12.3B
| $5.83M | 0.01% |
106,008
+2,042
| +2% | +$96.1K |
|
795
Eastman Chemical
EMN
$8B
| $5.82M | 0.01% |
51,636
+2,033
| +4% | +$244K |
|
796
Horace Mann Educators
HMN
$2.1B
| $5.75M | 0.01% |
144,500
-27,000
| -16% | -$1.08M |
|
797
MSC Industrial Direct
MSM
$6.89B
| $5.75M | 0.01% |
64,424
-7,389
| -10% | -$676K |
|
798
AptarGroup
ATR
$8.55B
| $5.71M | 0.01% |
44,315
-3,344
| -7% | -$493K |
|
799
Trade Desk
TTD
$8.48B
| $5.67M | 0.01% |
69,186
+6,356
| +10% | +$406K |
|
800
Eldorado Gold
EGO
$7.87B
| $5.66M | 0.01% |
605,865
+4,260
| +0.7% | +$47.4K |
|
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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.