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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 | |
|---|---|---|---|---|---|---|
901
Bausch + Lomb
BLCO
$6.04B
| $2.85M | ﹤0.01% |
+185,400
| New | +$3M |
|
902
PG&E
PCG
$38.3B
| $2.85M | ﹤0.01% |
285,541
+50,571
| +22% | +$595K |
|
903
F5
FFIV
$22.9B
| $2.84M | ﹤0.01% |
18,559
-928
| -5% | -$161K |
|
904
SouthState Bank Corp
SSB
$10.2B
| $2.84M | ﹤0.01% |
36,804
-11,126
| -23% | -$867K |
|
905
Ero Copper
ERO
$2.81B
| $2.82M | ﹤0.01% |
334,536
-8,217
| -2% | -$102K |
|
|
SKX
906
DELISTED
Skechers
SKX
| $2.79M | ﹤0.01% |
78,368
| – | – |
|
907
Fate Therapeutics
FATE
$286M
| $2.78M | ﹤0.01% |
112,240
-5,340
| -5% | -$147K |
|
908
Snap-on
SNA
$21.2B
| $2.76M | ﹤0.01% |
14,012
-660
| -4% | -$141K |
|
909
Enerpac Tool Group
EPAC
$1.83B
| $2.75M | ﹤0.01% |
144,818
| – | – |
|
910
Host Hotels & Resorts
HST
$17.2B
| $2.75M | ﹤0.01% |
175,300
-4,600
| -3% | -$87.7K |
|
911
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.75M | ﹤0.01% |
38,006
-474
| -1% | -$37.4K |
|
912
Repligen
RGEN
$7.96B
| $2.75M | ﹤0.01% |
16,909
| – | – |
|
913
Qiagen
QGEN
$8.54B
| $2.74M | ﹤0.01% |
55,275
-1,247
| -2% | -$60.8K |
|
914
Surgery Partners
SGRY
$2.01B
| $2.73M | ﹤0.01% |
94,521
-17,808
| -16% | -$778K |
|
915
Champion Homes
SKY
$4.37B
| $2.73M | ﹤0.01% |
57,562
-1,914
| -3% | -$98.7K |
|
916
Henry Schein
HSIC
$9.77B
| $2.71M | ﹤0.01% |
35,255
-1,377
| -4% | -$115K |
|
917
Tilray
TLRY
$618M
| $2.71M | ﹤0.01% |
87,017
+6,720
| +8% | +$318K |
|
918
Interparfums
IPAR
$3.99B
| $2.68M | ﹤0.01% |
36,700
-8,500
| -19% | -$651K |
|
919
Fox Class A
FOXA
$24.5B
| $2.68M | ﹤0.01% |
83,243
-5,100
| -6% | -$179K |
|
|
GOOS
920
Canada Goose Holdings
GOOS
$872M
| $2.67M | ﹤0.01% |
148,530
-9,020
| -6% | -$190K |
|
|
CNH
921
CNH Industrial
CNH
$12.7B
| $2.66M | ﹤0.01% |
231,052
-5,858
| -2% | -$83.4K |
|
922
Caesars Entertainment
CZR
$6.06B
| $2.66M | ﹤0.01% |
69,423
-3,360
| -5% | -$187K |
|
923
FB Financial Corp
FBK
$3.02B
| $2.66M | ﹤0.01% |
67,760
-944
| -1% | -$38K |
|
924
Essent Group
ESNT
$6.08B
| $2.64M | ﹤0.01% |
67,910
-9,467
| -12% | -$386K |
|
925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.64M | ﹤0.01% |
22,100
| – | – |
|
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.