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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 | |
|---|---|---|---|---|---|---|
|
LCAA
776
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.9M | 0.01% |
500,000
| – | – |
|
777
Uber
UBER
$143B
| $4.89M | 0.01% |
238,918
+17,110
| +8% | +$454K |
|
|
HAAC
778
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $4.88M | 0.01% |
493,900
| – | – |
|
|
BPMC
779
DELISTED
Blueprint Medicines
BPMC
| $4.85M | 0.01% |
96,024
-5,000
| -5% | -$293K |
|
|
CERE
780
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.84M | 0.01% |
183,008
-12,800
| -7% | -$363K |
|
781
Mueller Industries
MLI
$14.7B
| $4.78M | 0.01% |
358,800
+51,200
| +17% | +$694K |
|
782
Alliant Energy
LNT
$18.3B
| $4.78M | 0.01% |
81,471
-117,725
| -59% | -$7.11M |
|
783
Darden Restaurants
DRI
$23.3B
| $4.66M | 0.01% |
41,209
-2,605
| -6% | -$325K |
|
784
Las Vegas Sands
LVS
$31.7B
| $4.66M | 0.01% |
138,682
+13,566
| +11% | +$469K |
|
|
FTCH
785
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.62M | 0.01% |
644,524
+103,634
| +19% | +$1.06M |
|
786
Xylem
XYL
$27.3B
| $4.58M | 0.01% |
58,608
-1,785
| -3% | -$147K |
|
787
Generac Holdings
GNRC
$11.6B
| $4.46M | 0.01% |
21,173
-18,567
| -47% | -$4.57M |
|
788
Royal Gold
RGLD
$16.8B
| $4.44M | 0.01% |
41,617
+1,744
| +4% | +$216K |
|
789
Employers Holdings
EIG
$908M
| $4.44M | 0.01% |
105,900
-13,300
| -11% | -$544K |
|
790
UDR
UDR
$12.3B
| $4.43M | 0.01% |
96,164
-4,300
| -4% | -$217K |
|
791
Camden Property Trust
CPT
$11B
| $4.42M | 0.01% |
32,872
+17,320
| +111% | +$2.57M |
|
792
Sturm, Ruger & Co
RGR
$594M
| $4.41M | 0.01% |
69,300
-13,100
| -16% | -$881K |
|
793
Equinox Gold
EQX
$7.06B
| $4.39M | 0.01% |
986,979
-29,374
| -3% | -$190K |
|
|
BLEU
794
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.39M | 0.01% |
450,000
| – | – |
|
795
Viatris
VTRS
$20.4B
| $4.39M | 0.01% |
418,925
-10,467
| -2% | -$115K |
|
796
Lumen
LUMN
$6.57B
| $4.38M | 0.01% |
401,123
+85,408
| +27% | +$958K |
|
|
EOCW
797
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.37M | 0.01% |
450,000
| – | – |
|
798
Tapestry
TPR
$30.8B
| $4.37M | 0.01% |
143,179
+9,953
| +7% | +$326K |
|
799
Healthpeak Properties
DOC
$15.1B
| $4.37M | 0.01% |
168,518
-7,850
| -4% | -$238K |
|
800
First Majestic Silver
AG
$7.41B
| $4.36M | 0.01% |
608,857
-18,593
| -3% | -$181K |
|
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.