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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 | |
|---|---|---|---|---|---|---|
851
Check Point Software Technologies
CHKP
$13B
| $3.52M | ﹤0.01% |
28,881
-820
| -3% | -$105K |
|
852
CorVel
CRVL
$3.06B
| $3.49M | ﹤0.01% |
71,100
-1,800
| -2% | -$92.7K |
|
853
Leggett & Platt
LEG
$1.34B
| $3.47M | ﹤0.01% |
100,248
-534
| -0.5% | -$19.6K |
|
854
CVB Financial
CVBF
$3.94B
| $3.45M | ﹤0.01% |
139,200
+10,700
| +8% | +$256K |
|
855
Northwest Bancshares
NWBI
$2.3B
| $3.44M | ﹤0.01% |
268,900
+138,300
| +106% | +$1.76M |
|
|
SPLK
856
DELISTED
Splunk Inc
SPLK
| $3.44M | ﹤0.01% |
38,845
-2,103
| -5% | -$231K |
|
857
Advance Auto Parts
AAP
$3.35B
| $3.43M | ﹤0.01% |
19,799
-1,110
| -5% | -$220K |
|
858
Apollo Global Management
APO
$72.4B
| $3.42M | ﹤0.01% |
70,436
+11,816
| +20% | +$643K |
|
859
LKQ Corp
LKQ
$5.68B
| $3.33M | ﹤0.01% |
67,926
-3,500
| -5% | -$172K |
|
860
Sarepta Therapeutics
SRPT
$1.57B
| $3.32M | ﹤0.01% |
44,235
+1,700
| +4% | +$125K |
|
861
Howmet Aerospace
HWM
$113B
| $3.31M | ﹤0.01% |
105,354
-400
| -0.4% | -$13.7K |
|
862
Palantir
PLTR
$295B
| $3.21M | ﹤0.01% |
353,745
-5,336
| -1% | -$52.7K |
|
|
IPOF
863
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.21M | ﹤0.01% |
323,100
| – | – |
|
864
American States Water
AWR
$3.36B
| $3.18M | ﹤0.01% |
39,000
+824
| +2% | +$66.2K |
|
865
Xencor
XNCR
$1.5B
| $3.13M | ﹤0.01% |
114,446
-10,624
| -8% | -$262K |
|
866
Eldorado Gold
EGO
$7.87B
| $3.12M | ﹤0.01% |
490,160
-23,976
| -5% | -$218K |
|
867
Heartland Express
HTLD
$948M
| $3.12M | ﹤0.01% |
224,200
+41,200
| +23% | +$569K |
|
|
NFNT
868
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.11M | ﹤0.01% |
315,000
| – | – |
|
869
Forward Air
FWRD
$444M
| $3.11M | ﹤0.01% |
33,800
| – | – |
|
870
NovaGold Resources
NG
$2.56B
| $3.11M | ﹤0.01% |
651,585
-41,247
| -6% | -$258K |
|
871
SPX Corp
SPXC
$11B
| $3.11M | ﹤0.01% |
58,808
| – | – |
|
|
DEA
872
Easterly Government Properties
DEA
$1.13B
| $3.09M | ﹤0.01% |
64,880
+8,560
| +15% | +$417K |
|
873
Spire
SR
$4.72B
| $3.07M | ﹤0.01% |
41,300
+7,080
| +21% | +$532K |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $3.06M | ﹤0.01% |
109,600
-50,000
| -31% | -$1.78M |
|
|
BSX.PRA
875
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.04M | ﹤0.01% |
30,000
| – | – |
|
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.