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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 | |
|---|---|---|---|---|---|---|
926
Quaker Houghton
KWR
$2.76B
| $2.64M | ﹤0.01% |
17,638
+4,846
| +38% | +$750K |
|
927
10x Genomics
TXG
$6B
| $2.63M | ﹤0.01% |
58,148
-4,385
| -7% | -$228K |
|
928
Dell
DELL
$262B
| $2.6M | ﹤0.01% |
56,376
-5,374
| -9% | -$254K |
|
929
NewMarket
NEU
$7.82B
| $2.59M | ﹤0.01% |
8,600
| – | – |
|
930
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.59M | ﹤0.01% |
5,226
-1,945
| -27% | -$1.01M |
|
931
Molson Coors Class B
TAP
$7.79B
| $2.58M | ﹤0.01% |
47,327
-2,600
| -5% | -$140K |
|
932
PAR Technology
PAR
$699M
| $2.58M | ﹤0.01% |
68,804
-2,448
| -3% | -$88K |
|
|
PYCR
933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.57M | ﹤0.01% |
98,862
+16,400
| +20% | +$418K |
|
934
National Fuel Gas
NFG
$7.82B
| $2.55M | ﹤0.01% |
38,600
-371
| -1% | -$26K |
|
935
Arvinas
ARVN
$518M
| $2.53M | ﹤0.01% |
60,176
-4,594
| -7% | -$231K |
|
936
Federal Signal
FSS
$7.63B
| $2.53M | ﹤0.01% |
70,992
+2,000
| +3% | +$68.7K |
|
937
Braze
BRZE
$2.81B
| $2.52M | ﹤0.01% |
69,680
| – | – |
|
938
US Physical Therapy
USPH
$1.2B
| $2.52M | ﹤0.01% |
23,070
| – | – |
|
939
Arch Capital
ACGL
$34.3B
| $2.52M | ﹤0.01% |
55,304
-5,155
| -9% | -$239K |
|
940
Liberty Energy
LBRT
$3.05B
| $2.51M | ﹤0.01% |
196,974
| – | – |
|
941
Helios Technologies
HLIO
$2.57B
| $2.51M | ﹤0.01% |
37,882
| – | – |
|
942
Hudbay
HBM
$10.1B
| $2.51M | ﹤0.01% |
616,256
-36,117
| -6% | -$216K |
|
943
Black Hills Corp
BKH
$5.42B
| $2.5M | ﹤0.01% |
34,400
-3,293
| -9% | -$247K |
|
|
TWKS
944
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.5M | ﹤0.01% |
176,920
| – | – |
|
|
ABST
945
DELISTED
Absolute Software Corp
ABST
| $2.49M | ﹤0.01% |
289,380
+238,568
| +470% | +$2M |
|
|
MZTI
946
The Marzetti Company
MZTI
$2.93B
| $2.48M | ﹤0.01% |
19,300
-101
| -0.5% | -$13.8K |
|
|
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | ﹤0.01% |
31,033
-2,308
| -7% | -$219K |
|
948
Parsons
PSN
$4.72B
| $2.47M | ﹤0.01% |
61,098
+35,506
| +139% | +$1.36M |
|
|
PCPC
949
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.46M | ﹤0.01% |
100,000
| – | – |
|
|
XIFR
950
XPLR Infrastructure LP
XIFR
$1.12B
| $2.45M | ﹤0.01% |
33,076
| – | – |
|
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.