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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 | |
|---|---|---|---|---|---|---|
|
OLK
851
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.52M | ﹤0.01% |
120,962
+26,272
| +28% | +$902K |
|
852
F5
FFIV
$22.9B
| $4.51M | ﹤0.01% |
21,838
+732
| +3% | +$141K |
|
|
EOCW.U
853
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
854
Liberty Broadband Class C
LBRDK
$4.88B
| $4.51M | ﹤0.01% |
25,398
-14,728
| -37% | -$2.37M |
|
855
Interparfums
IPAR
$3.99B
| $4.5M | ﹤0.01% |
58,500
-300
| -0.5% | -$22.1K |
|
856
IAMGOLD
IAG
$8.2B
| $4.49M | ﹤0.01% |
1,643,611
+9,354
| +0.6% | +$31.5K |
|
857
Warner Music
WMG
$13.5B
| $4.47M | ﹤0.01% |
118,342
+9,649
| +9% | +$346K |
|
858
News Corp Class B
NWS
$16.9B
| $4.45M | ﹤0.01% |
189,161
+72,795
| +63% | +$1.8M |
|
859
Zscaler
ZS
$24.5B
| $4.43M | ﹤0.01% |
18,767
+2,753
| +17% | +$523K |
|
860
Rexford Industrial Realty
REXR
$8.42B
| $4.42M | ﹤0.01% |
71,836
+13,212
| +23% | +$735K |
|
861
Wayfair
W
$11.2B
| $4.39M | ﹤0.01% |
18,197
+2,723
| +18% | +$853K |
|
862
Fortuna Silver Mines
FSM
$2.55B
| $4.37M | ﹤0.01% |
920,049
-642,174
| -41% | -$4.25M |
|
863
Watsco Inc
WSO
$12.7B
| $4.37M | ﹤0.01% |
15,464
-10,645
| -41% | -$3.05M |
|
864
Zentalis Pharmaceuticals
ZNTL
$337M
| $4.36M | ﹤0.01% |
81,966
+52,751
| +181% | +$2.83M |
|
865
Matsons
MATX
$6.13B
| $4.36M | ﹤0.01% |
64,911
+18,212
| +39% | +$1.19M |
|
|
KRTX
866
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.34M | ﹤0.01% |
38,010
+992
| +3% | +$116K |
|
867
Lazard
LAZ
$4.13B
| $4.33M | ﹤0.01% |
91,842
+4,423
| +5% | +$203K |
|
868
Booz Allen Hamilton
BAH
$8.39B
| $4.33M | ﹤0.01% |
50,418
-15,579
| -24% | -$1.32M |
|
869
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.32M | ﹤0.01% |
48,230
-14,273
| -23% | -$1.28M |
|
|
ACB
870
Aurora Cannabis
ACB
$173M
| $4.29M | ﹤0.01% |
61,134
-1,548
| -2% | -$134K |
|
871
Loews
L
$23.9B
| $4.27M | ﹤0.01% |
79,565
-32,092
| -29% | -$1.8M |
|
872
Novartis
NVS
$297B
| $4.24M | ﹤0.01% |
45,929
+469
| +1% | +$41.8K |
|
873
Aurinia Pharmaceuticals
AUPH
$1.91B
| $4.24M | ﹤0.01% |
315,979
-64,480
| -17% | -$821K |
|
874
Malibu Boats
MBUU
$541M
| $4.23M | ﹤0.01% |
50,569
+492
| +1% | +$39.2K |
|
875
MYR Group
MYRG
$5.19B
| $4.2M | ﹤0.01% |
43,900
+9,400
| +27% | +$764K |
|
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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.