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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 | |
|---|---|---|---|---|---|---|
|
PSB
876
DELISTED
PS Business Parks, Inc.
PSB
| $4.19M | ﹤0.01% |
27,265
-12,100
| -31% | -$1.9M |
|
877
Adaptive Biotechnologies
ADPT
$3.59B
| $4.18M | ﹤0.01% |
114,072
+13,697
| +14% | +$532K |
|
878
Quanta Services
PWR
$100B
| $4.15M | ﹤0.01% |
45,692
-5,630
| -11% | -$529K |
|
879
AngloGold Ashanti
AU
$40.1B
| $4.15M | ﹤0.01% |
207,104
-48,500
| -19% | -$1.07M |
|
880
C4 Therapeutics
CCCC
$385M
| $4.13M | ﹤0.01% |
95,853
+29,300
| +44% | +$1.05M |
|
881
Flowers Foods
FLO
$1.49B
| $4.12M | ﹤0.01% |
174,980
-12,500
| -7% | -$304K |
|
882
Mohawk Industries
MHK
$7.5B
| $4.11M | ﹤0.01% |
21,066
-788
| -4% | -$160K |
|
883
Twist Bioscience
TWST
$5.7B
| $4.08M | ﹤0.01% |
33,201
| – | – |
|
884
United Airlines
UAL
$39.4B
| $4.06M | ﹤0.01% |
86,845
-25,004
| -22% | -$1.39M |
|
885
Fox Class A
FOXA
$24.5B
| $4.04M | ﹤0.01% |
113,413
+1,443
| +1% | +$54.2K |
|
|
CNH
886
CNH Industrial
CNH
$12.7B
| $4.03M | ﹤0.01% |
277,929
+4,379
| +2% | +$62.5K |
|
887
Zillow
Z
$7.79B
| $4.03M | ﹤0.01% |
37,886
+6,025
| +19% | +$733K |
|
888
Novanta
NOVT
$5.08B
| $4.02M | ﹤0.01% |
28,657
-8,667
| -23% | -$1.17M |
|
889
British American Tobacco
BTI
$131B
| $4.02M | ﹤0.01% |
107,288
-9,676
| -8% | -$379K |
|
|
IPG
890
DELISTED
Interpublic Group of Companies
IPG
| $4.01M | ﹤0.01% |
113,535
+3,340
| +3% | +$107K |
|
891
DaVita
DVA
$15.4B
| $4.01M | ﹤0.01% |
33,326
+12,655
| +61% | +$1.5M |
|
892
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.98M | ﹤0.01% |
42,793
-11,779
| -22% | -$1.02M |
|
|
SBNY
893
DELISTED
Signature Bank
SBNY
| $3.97M | ﹤0.01% |
17,497
-5,636
| -24% | -$1.37M |
|
|
AUS
894
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.97M |
|
|
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.95M | ﹤0.01% |
270,698
+22,632
| +9% | +$323K |
|
|
SPAQ
896
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $3.94M | ﹤0.01% |
+400,000
| New | +$3.93M |
|
897
Everest Group
EG
$14.5B
| $3.9M | ﹤0.01% |
15,433
-1,793
| -10% | -$467K |
|
898
Kymera Therapeutics
KYMR
$8.51B
| $3.89M | ﹤0.01% |
64,665
+38,066
| +143% | +$1.65M |
|
|
SILV
899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.89M | ﹤0.01% |
449,352
-5,240
| -1% | -$47.9K |
|
900
Upbound Group
UPBD
$1.13B
| $3.88M | ﹤0.01% |
67,800
-11,600
| -15% | -$674K |
|
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.