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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 | |
|---|---|---|---|---|---|---|
801
Gold Fields
GFI
$29B
| $4.32M | 0.01% |
473,400
-38,600
| -8% | -$461K |
|
802
Eastman Chemical
EMN
$8B
| $4.27M | ﹤0.01% |
47,572
+2,495
| +6% | +$258K |
|
803
John B. Sanfilippo & Son
JBSS
$967M
| $4.25M | ﹤0.01% |
58,700
-100
| -0.2% | -$7.64K |
|
804
TotalEnergies
TTE
$195B
| $4.23M | ﹤0.01% |
80,364
-6,357
| -7% | -$339K |
|
|
JBTM
805
JBT Marel
JBTM
$7.21B
| $4.21M | ﹤0.01% |
38,170
-244
| -0.6% | -$28K |
|
|
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.21M | ﹤0.01% |
61,863
+6,980
| +13% | +$502K |
|
807
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.17M | ﹤0.01% |
122,063
| – | – |
|
|
BLDP
808
Ballard Power Systems
BLDP
$805M
| $4.16M | ﹤0.01% |
659,507
-34,968
| -5% | -$280K |
|
809
Deutsche Bank
DB
$69B
| $4.16M | ﹤0.01% |
478,022
-11,479
| -2% | -$123K |
|
810
Option Care Health
OPCH
$3.45B
| $4.15M | ﹤0.01% |
149,421
-25,976
| -15% | -$739K |
|
811
Bankunited
BKU
$3.37B
| $4.13M | ﹤0.01% |
116,208
-9,914
| -8% | -$393K |
|
|
MANT
812
DELISTED
Mantech International Corp
MANT
| $4.11M | ﹤0.01% |
43,100
-34,500
| -44% | -$3.08M |
|
813
C.H. Robinson
CHRW
$17.4B
| $4.1M | ﹤0.01% |
40,481
-2,141
| -5% | -$224K |
|
814
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.1M | ﹤0.01% |
49,465
-6,158
| -11% | -$490K |
|
815
Westamerica Bancorp
WABC
$1.38B
| $4.1M | ﹤0.01% |
73,600
+35,500
| +93% | +$2.08M |
|
816
Boston Properties
BXP
$11.2B
| $4.08M | ﹤0.01% |
45,899
-955
| -2% | -$106K |
|
|
VMEO
817
DELISTED
Vimeo
VMEO
| $4.06M | ﹤0.01% |
674,316
+40,378
| +6% | +$366K |
|
818
Booz Allen Hamilton
BAH
$8.39B
| $4.05M | ﹤0.01% |
44,864
-5,370
| -11% | -$458K |
|
819
Rexford Industrial Realty
REXR
$8.42B
| $4.03M | ﹤0.01% |
70,053
-368
| -0.5% | -$25.3K |
|
820
Post Holdings
POST
$4.14B
| $4.03M | ﹤0.01% |
48,893
-10,347
| -17% | -$802K |
|
|
ENPC
821
DELISTED
Executive Network Partnering Corporation
ENPC
| $4M | ﹤0.01% |
399,900
-100
| -0% | -$994 |
|
822
StoneX
SNEX
$9.26B
| $3.99M | ﹤0.01% |
258,694
| – | – |
|
823
Zscaler
ZS
$24.5B
| $3.98M | ﹤0.01% |
26,619
+3,189
| +14% | +$564K |
|
|
CGAU
824
Centerra Gold
CGAU
$3.36B
| $3.97M | ﹤0.01% |
587,160
-31,188
| -5% | -$264K |
|
825
Allegion
ALLE
$13.4B
| $3.96M | ﹤0.01% |
40,497
-16,700
| -29% | -$1.81M |
|
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.