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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 | |
|---|---|---|---|---|---|---|
901
City Holding Co
CHCO
$2.05B
| $3.87M | ﹤0.01% |
51,200
-1,100
| -2% | -$87K |
|
|
PSTH
902
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.87M | ﹤0.01% |
190,250
-221,000
| -54% | -$5.31M |
|
|
GBIO
903
DELISTED
Generation Bio
GBIO
| $3.87M | ﹤0.01% |
17,792
+2,048
| +13% | +$613K |
|
|
ENPC
904
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.86M | ﹤0.01% |
400,000
| – | – |
|
905
BorgWarner
BWA
$13.1B
| $3.85M | ﹤0.01% |
89,386
+1,595
| +2% | +$70.2K |
|
|
MZTI
906
The Marzetti Company
MZTI
$2.93B
| $3.84M | ﹤0.01% |
19,411
| – | – |
|
907
Paysafe
PSFE
$414M
| $3.82M | ﹤0.01% |
29,500
| – | – |
|
|
NGD
908
DELISTED
New Gold Inc
NGD
| $3.81M | ﹤0.01% |
2,333,231
+7,334
| +0.3% | +$13.8K |
|
|
CERE
909
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.81M | ﹤0.01% |
154,590
+39,875
| +35% | +$571K |
|
910
Payoneer
PAYO
$2.42B
| $3.8M | ﹤0.01% |
+402,603
| New | +$4.23M |
|
911
Selective Insurance
SIGI
$5.65B
| $3.79M | ﹤0.01% |
46,625
-13,763
| -23% | -$1.05M |
|
|
HZON
912
DELISTED
Horizon Acquisition Corporation II
HZON
| $3.76M | ﹤0.01% |
384,800
+117,800
| +44% | +$1.18M |
|
|
MPT
913
Medical Properties Trust
MPT
$2.77B
| $3.75M | ﹤0.01% |
178,248
+5,181
| +3% | +$111K |
|
914
Quanterix
QTRX
$164M
| $3.72M | ﹤0.01% |
70,041
-22,065
| -24% | -$1.28M |
|
915
Howmet Aerospace
HWM
$113B
| $3.72M | ﹤0.01% |
113,253
-700
| -0.6% | -$23.3K |
|
916
CRISPR Therapeutics
CRSP
$4.73B
| $3.68M | ﹤0.01% |
30,397
-999
| -3% | -$121K |
|
917
Henry Schein
HSIC
$9.77B
| $3.66M | ﹤0.01% |
45,718
-9,378
| -17% | -$707K |
|
918
Invitation Homes
INVH
$17.7B
| $3.66M | ﹤0.01% |
90,043
+7,124
| +9% | +$252K |
|
919
Universal Health Services
UHS
$10.2B
| $3.65M | ﹤0.01% |
22,720
-9,520
| -30% | -$1.44M |
|
|
JBTM
920
JBT Marel
JBTM
$7.21B
| $3.63M | ﹤0.01% |
24,760
-7,712
| -24% | -$1.08M |
|
|
SA
921
Seabridge Gold
SA
$2.78B
| $3.62M | ﹤0.01% |
200,252
+2,973
| +2% | +$53.7K |
|
922
Pentair
PNR
$10.4B
| $3.6M | ﹤0.01% |
48,922
+1,989
| +4% | +$132K |
|
|
GORV
923
DELISTED
Lazydays
GORV
| $3.58M | ﹤0.01% |
5,723
| – | – |
|
924
Snap-on
SNA
$21.2B
| $3.54M | ﹤0.01% |
16,242
+765
| +5% | +$183K |
|
925
Huntington Ingalls Industries
HII
$12.9B
| $3.52M | ﹤0.01% |
17,137
-11,615
| -40% | -$2.47M |
|
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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.