We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Zai Lab
ZLAB
$2.06B
| $5.03M | 0.01% |
34,786
+6,738
| +24% | +$1.08M |
|
827
C.H. Robinson
CHRW
$17.4B
| $4.99M | 0.01% |
55,997
+956
| +2% | +$93.2K |
|
828
PagerDuty
PD
$816M
| $4.97M | 0.01% |
122,554
-373,794
| -75% | -$15.1M |
|
829
LKQ Corp
LKQ
$5.72B
| $4.96M | 0.01% |
97,780
+17,701
| +22% | +$846K |
|
|
GGPI
830
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $4.95M | 0.01% |
+500,000
| New | +$4.89M |
|
831
Fortune Brands Innovations
FBIN
$5.88B
| $4.94M | 0.01% |
59,330
-1,064
| -2% | -$93.1K |
|
832
Advance Auto Parts
AAP
$3.35B
| $4.93M | 0.01% |
23,262
+149
| +0.6% | +$29.2K |
|
833
Surgery Partners
SGRY
$2.01B
| $4.87M | ﹤0.01% |
89,169
-6,337
| -7% | -$344K |
|
834
EastGroup Properties
EGP
$11.2B
| $4.86M | ﹤0.01% |
27,565
-7,090
| -20% | -$1.12M |
|
|
SCLE
835
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.86M | ﹤0.01% |
+500,000
| New | +$4.88M |
|
836
APA Corp
APA
$13.2B
| $4.84M | ﹤0.01% |
258,132
+182,710
| +242% | +$3.75M |
|
|
LCAA
837
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.84M | ﹤0.01% |
+500,000
| New | +$4.89M |
|
838
Kaiser Aluminum
KALU
$2.61B
| $4.83M | ﹤0.01% |
39,700
-11,000
| -22% | -$1.37M |
|
839
Cable One
CABO
$227M
| $4.83M | ﹤0.01% |
2,557
-822
| -24% | -$1.48M |
|
840
SiteOne Landscape Supply
SITE
$4.12B
| $4.71M | ﹤0.01% |
26,949
-8,490
| -24% | -$1.48M |
|
841
California Water Service
CWT
$3B
| $4.7M | ﹤0.01% |
75,015
-5,075
| -6% | -$293K |
|
842
Royal Gold
RGLD
$16.8B
| $4.69M | ﹤0.01% |
38,596
+13
| +0% | +$1.53K |
|
843
AtriCure
ATRC
$1.92B
| $4.67M | ﹤0.01% |
55,350
-13,703
| -20% | -$996K |
|
844
Element Solutions
ESI
$8.95B
| $4.65M | ﹤0.01% |
198,860
-55,008
| -22% | -$1.21M |
|
845
Envista
NVST
$4.44B
| $4.65M | ﹤0.01% |
107,868
-108,300
| -50% | -$4.7M |
|
846
Post Holdings
POST
$4.14B
| $4.61M | ﹤0.01% |
68,783
-9,529
| -12% | -$703K |
|
847
Clear Secure
YOU
$5.57B
| $4.59M | ﹤0.01% |
+92,872
| New | +$3.71M |
|
848
Papa John's
PZZA
$984M
| $4.58M | ﹤0.01% |
40,124
-11,946
| -23% | -$1.16M |
|
|
LSI
849
DELISTED
Life Storage, Inc.
LSI
| $4.53M | ﹤0.01% |
38,600
-10,200
| -21% | -$1M |
|
850
CorVel
CRVL
$3.06B
| $4.52M | ﹤0.01% |
96,300
| – | – |
|
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.