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
-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 | |
|---|---|---|---|---|---|---|
876
Prothena Corp
PRTA
$425M
| $3.03M | ﹤0.01% |
111,641
-17,500
| -14% | -$512K |
|
877
ESCO Technologies
ESE
$8.17B
| $3.03M | ﹤0.01% |
44,298
+1,218
| +3% | +$79.5K |
|
|
SAND
878
DELISTED
Sandstorm Gold
SAND
| $3.02M | ﹤0.01% |
510,055
-27,992
| -5% | -$199K |
|
879
HDFC Bank
HDB
$123B
| $3.02M | ﹤0.01% |
109,842
-8,968
| -8% | -$253K |
|
880
Monro
MNRO
$383M
| $3M | ﹤0.01% |
69,918
-141
| -0.2% | -$6.3K |
|
881
Constellium
CSTM
$3.76B
| $2.99M | ﹤0.01% |
226,156
-2,480
| -1% | -$39.6K |
|
|
CMA
882
DELISTED
Comerica
CMA
| $2.98M | ﹤0.01% |
40,613
+16,600
| +69% | +$1.34M |
|
883
Yum China
YUMC
$16.5B
| $2.97M | ﹤0.01% |
61,201
-267,468
| -81% | -$11.3M |
|
|
ONC
884
BeOne Medicines Ltd
ONC
$32.8B
| $2.96M | ﹤0.01% |
18,320
-5,645
| -24% | -$882K |
|
885
Saia
SAIA
$9.27B
| $2.96M | ﹤0.01% |
15,758
+1,868
| +13% | +$375K |
|
|
AAC
886
DELISTED
Ares Acquisition Corporation
AAC
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
HERA
887
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
888
Community Bank
CBU
$3.41B
| $2.94M | ﹤0.01% |
46,400
+18,079
| +64% | +$1.18M |
|
|
NEX
889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.94M | ﹤0.01% |
308,686
| – | – |
|
|
CVII
890
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
891
United Airlines
UAL
$39.4B
| $2.92M | ﹤0.01% |
82,499
+111
| +0.1% | +$4.87K |
|
892
National Bank Holdings
NBHC
$1.92B
| $2.91M | ﹤0.01% |
76,100
+13,100
| +21% | +$510K |
|
893
Invitation Homes
INVH
$17.7B
| $2.91M | ﹤0.01% |
81,799
-5,314
| -6% | -$203K |
|
894
Cal-Maine
CALM
$4.12B
| $2.91M | ﹤0.01% |
58,820
-57,536
| -49% | -$2.92M |
|
895
CTS Corp
CTS
$1.83B
| $2.9M | ﹤0.01% |
85,286
| – | – |
|
896
Royal Caribbean
RCL
$85.1B
| $2.89M | ﹤0.01% |
82,912
-1,255
| -1% | -$78.1K |
|
897
Guardant Health
GH
$21.7B
| $2.87M | ﹤0.01% |
71,218
+4,776
| +7% | +$237K |
|
|
MPT
898
Medical Properties Trust
MPT
$2.77B
| $2.87M | ﹤0.01% |
188,066
+31,876
| +20% | +$573K |
|
899
Horace Mann Educators
HMN
$2.1B
| $2.87M | ﹤0.01% |
74,700
-39,350
| -35% | -$1.53M |
|
900
East-West Bancorp
EWBC
$17.9B
| $2.86M | ﹤0.01% |
44,121
-550
| -1% | -$39.5K |
|
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.