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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 | |
|---|---|---|---|---|---|---|
|
MAG
801
DELISTED
MAG Silver
MAG
| $5.6M | 0.01% |
282,170
-5,730
| -2% | -$113K |
|
802
CenterPoint Energy
CNP
$27.7B
| $5.58M | 0.01% |
219,296
+13,071
| +6% | +$321K |
|
803
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.57M | 0.01% |
7,535
+146
| +2% | +$88.9K |
|
|
FWAC
804
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.55M | 0.01% |
+560,000
| New | +$5.59M |
|
|
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.54M | 0.01% |
332,486
-6,950
| -2% | -$123K |
|
|
SVFA
806
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.49M | 0.01% |
563,100
| – | – |
|
807
Teladoc Health
TDOC
$1.22B
| $5.44M | 0.01% |
36,644
+4,106
| +13% | +$665K |
|
808
John B. Sanfilippo & Son
JBSS
$967M
| $5.43M | 0.01% |
58,800
| – | – |
|
809
Arvinas
ARVN
$518M
| $5.41M | 0.01% |
53,488
-5,082
| -9% | -$353K |
|
810
Plexus
PLXS
$6.72B
| $5.37M | 0.01% |
59,400
-2,200
| -4% | -$206K |
|
811
Novavax
NVAX
$1.2B
| $5.3M | 0.01% |
29,560
+4,592
| +18% | +$841K |
|
|
RDFN
812
DELISTED
Redfin
RDFN
| $5.29M | 0.01% |
90,247
| – | – |
|
813
Sturm, Ruger & Co
RGR
$594M
| $5.28M | 0.01% |
71,000
+50,800
| +251% | +$3.81M |
|
814
NexGen Energy
NXE
$6.06B
| $5.23M | 0.01% |
1,239,606
+80,185
| +7% | +$341K |
|
815
Whirlpool
WHR
$2.43B
| $5.19M | 0.01% |
23,430
+971
| +4% | +$226K |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $5.19M | 0.01% |
15,861
+116
| +0.7% | +$35.6K |
|
817
Gold Fields
GFI
$29B
| $5.17M | 0.01% |
526,300
+34,300
| +7% | +$355K |
|
|
SAND
818
DELISTED
Sandstorm Gold
SAND
| $5.15M | 0.01% |
654,809
-11,720
| -2% | -$94.9K |
|
819
News Corp Class A
NWSA
$14.9B
| $5.13M | 0.01% |
208,168
-22,520
| -10% | -$594K |
|
820
WIX.com
WIX
$2.3B
| $5.12M | 0.01% |
17,138
-106,195
| -86% | -$29.8M |
|
821
RingCentral
RNG
$4.66B
| $5.07M | 0.01% |
18,950
+2,288
| +14% | +$653K |
|
822
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.05M | 0.01% |
31,599
-2,540
| -7% | -$419K |
|
823
Baker Hughes
BKR
$60B
| $5.05M | 0.01% |
237,615
+4,486
| +2% | +$104K |
|
824
Check Point Software Technologies
CHKP
$13B
| $5.04M | 0.01% |
39,679
+103
| +0.3% | +$12.2K |
|
825
Playtika
PLTK
$1.52B
| $5.04M | 0.01% |
226,500
+66,500
| +42% | +$1.74M |
|
Similar funds
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.