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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 | |
|---|---|---|---|---|---|---|
926
TotalEnergies
TTE
$195B
| $3.49M | ﹤0.01% |
80,093
+15,357
| +24% | +$718K |
|
927
Xencor
XNCR
$1.5B
| $3.46M | ﹤0.01% |
112,547
-5,156
| -4% | -$204K |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.44M | ﹤0.01% |
34,447
+1,782
| +5% | +$164K |
|
|
FATH
929
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.44M | ﹤0.01% |
17,500
| – | – |
|
930
Replimune Group
REPL
$941M
| $3.41M | ﹤0.01% |
104,275
+30,838
| +42% | +$1.05M |
|
931
Protagonist Therapeutics
PTGX
$8.79B
| $3.4M | ﹤0.01% |
68,842
+7,371
| +12% | +$243K |
|
932
Bankunited
BKU
$3.37B
| $3.39M | ﹤0.01% |
85,718
-26,184
| -23% | -$1.2M |
|
933
Option Care Health
OPCH
$3.45B
| $3.39M | ﹤0.01% |
163,588
+25,925
| +19% | +$500K |
|
934
American States Water
AWR
$3.36B
| $3.38M | ﹤0.01% |
38,276
| – | – |
|
935
StoneX
SNEX
$9.26B
| $3.36M | ﹤0.01% |
263,756
+33,918
| +15% | +$438K |
|
|
RETA
936
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.35M | ﹤0.01% |
26,765
-2,823
| -10% | -$319K |
|
937
Peabody Energy
BTU
$2.6B
| $3.31M | ﹤0.01% |
282,884
| – | – |
|
938
Robert Half
RHI
$3.87B
| $3.3M | ﹤0.01% |
33,600
-547
| -2% | -$47.7K |
|
939
RenaissanceRe
RNR
$13.3B
| $3.29M | ﹤0.01% |
21,528
+4,495
| +26% | +$715K |
|
940
Qiagen
QGEN
$8.54B
| $3.27M | ﹤0.01% |
57,608
-13,787
| -19% | -$712K |
|
|
HAAC
941
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.27M | ﹤0.01% |
334,600
| – | – |
|
|
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.25M | ﹤0.01% |
51,009
-1,151
| -2% | -$85.1K |
|
943
Cal-Maine
CALM
$4.12B
| $3.25M | ﹤0.01% |
93,123
+30,472
| +49% | +$1.14M |
|
|
OSH
944
DELISTED
Oak Street Health, Inc.
OSH
| $3.23M | ﹤0.01% |
51,264
+16,419
| +47% | +$977K |
|
945
SelectQuote
SLQT
$132M
| $3.23M | ﹤0.01% |
181,447
+21,663
| +14% | +$540K |
|
946
Lincoln National
LNC
$8.72B
| $3.23M | ﹤0.01% |
52,373
+147
| +0.3% | +$9.7K |
|
947
Scholar Rock
SRRK
$5.67B
| $3.21M | ﹤0.01% |
102,671
-3,724
| -4% | -$114K |
|
|
IPOF
948
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.2M | ﹤0.01% |
323,100
-159,200
| -33% | -$1.64M |
|
949
Agree Realty
ADC
$9.34B
| $3.18M | ﹤0.01% |
42,300
+17,600
| +71% | +$1.23M |
|
950
Outset Medical
OM
$84.7M
| $3.16M | ﹤0.01% |
5,136
-2,560
| -33% | -$1.96M |
|
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.