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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 | |
|---|---|---|---|---|---|---|
|
CTXS
826
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | ﹤0.01% |
40,363
-1,074
| -3% | -$107K |
|
827
Idacorp
IDA
$8.27B
| $3.92M | ﹤0.01% |
36,986
-5,000
| -12% | -$540K |
|
|
ELAT
828
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.91M | ﹤0.01% |
122,000
| – | – |
|
829
SiteOne Landscape Supply
SITE
$4.12B
| $3.9M | ﹤0.01% |
32,848
-204
| -0.6% | -$27.4K |
|
|
AUS
830
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
831
Kimco Realty
KIM
$17.2B
| $3.87M | ﹤0.01% |
195,481
+39,695
| +25% | +$912K |
|
|
HZON
832
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.81M | ﹤0.01% |
384,800
| – | – |
|
833
Flowers Foods
FLO
$1.49B
| $3.79M | ﹤0.01% |
144,100
-780
| -0.5% | -$20.5K |
|
834
BellRing Brands
BRBR
$1.44B
| $3.79M | ﹤0.01% |
152,080
-11,217
| -7% | -$274K |
|
835
Hubbell
HUBB
$25B
| $3.76M | ﹤0.01% |
21,049
-952
| -4% | -$179K |
|
836
ONE Gas
OGS
$4.87B
| $3.76M | ﹤0.01% |
46,264
-12,808
| -22% | -$1.1M |
|
837
Lantheus
LNTH
$6.49B
| $3.74M | ﹤0.01% |
56,627
-25,900
| -31% | -$1.63M |
|
838
Hanover Insurance
THG
$8.1B
| $3.73M | ﹤0.01% |
25,510
-433
| -2% | -$63.5K |
|
839
Lazard
LAZ
$4.13B
| $3.72M | ﹤0.01% |
114,721
+8,983
| +8% | +$303K |
|
840
SolarEdge
SEDG
$2.51B
| $3.71M | ﹤0.01% |
13,556
+60
| +0.4% | +$16.4K |
|
841
AptarGroup
ATR
$8.55B
| $3.7M | ﹤0.01% |
35,812
+4,546
| +15% | +$496K |
|
842
PennyMac Financial
PFSI
$3.92B
| $3.69M | ﹤0.01% |
84,424
| – | – |
|
843
AZZ Inc
AZZ
$4.35B
| $3.67M | ﹤0.01% |
90,008
+2,200
| +3% | +$98.8K |
|
|
ABMD
844
DELISTED
Abiomed Inc
ABMD
| $3.64M | ﹤0.01% |
14,720
-650
| -4% | -$175K |
|
845
CubeSmart
CUBE
$9.39B
| $3.64M | ﹤0.01% |
85,107
+4,924
| +6% | +$227K |
|
846
iRhythm Holdings
IRTC
$3.85B
| $3.61M | ﹤0.01% |
33,426
-5,800
| -15% | -$768K |
|
847
MYR Group
MYRG
$5.19B
| $3.59M | ﹤0.01% |
40,700
| – | – |
|
848
Denali Therapeutics
DNLI
$3.65B
| $3.57M | ﹤0.01% |
121,223
-11,814
| -9% | -$309K |
|
|
OLK
849
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.56M | ﹤0.01% |
234,381
| – | – |
|
|
PRPC
850
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.53M | ﹤0.01% |
358,800
| – | – |
|
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.