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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 | |
|---|---|---|---|---|---|---|
951
Host Hotels & Resorts
HST
$17.2B
| $3.14M | ﹤0.01% |
196,922
-2,355
| -1% | -$41K |
|
952
Globant
GLOB
$1.58B
| $3.11M | ﹤0.01% |
13,020
+3,130
| +32% | +$688K |
|
|
AGCUU
953
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $3.1M | ﹤0.01% |
280,093
-9,409
| -3% | -$122K |
|
954
Northwest Bancshares
NWBI
$2.3B
| $3.1M | ﹤0.01% |
232,500
-27,500
| -11% | -$388K |
|
955
Agios Pharmaceuticals
AGIO
$1.79B
| $3.09M | ﹤0.01% |
64,195
-1,889
| -3% | -$106K |
|
|
ZEN
956
DELISTED
ZENDESK INC
ZEN
| $3.08M | ﹤0.01% |
23,622
-282,541
| -92% | -$39.9M |
|
|
NBIS
957
Nebius Group N.V.
NBIS
$48.3B
| $3.07M | ﹤0.01% |
45,249
+277
| +0.6% | +$18.2K |
|
958
Newell Brands
NWL
$2.38B
| $3.07M | ﹤0.01% |
123,877
+12,251
| +11% | +$338K |
|
|
STKL
959
DELISTED
SunOpta
STKL
| $3.06M | ﹤0.01% |
290,236
+34,720
| +14% | +$453K |
|
960
Alamo Group
ALG
$1.94B
| $3.02M | ﹤0.01% |
20,600
-400
| -2% | -$62.1K |
|
961
SAP
SAP
$212B
| $2.99M | ﹤0.01% |
20,824
+685
| +3% | +$95.4K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $2.99M | ﹤0.01% |
71,451
+2,282
| +3% | +$96K |
|
963
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.98M | ﹤0.01% |
137,751
-1,766
| -1% | -$39.9K |
|
|
TPGS
964
DELISTED
TPG Pace Solutions Corp.
TPGS
| $2.98M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
|
EMBK
965
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.98M | ﹤0.01% |
15,000
| – | – |
|
966
GoDaddy
GDDY
$11B
| $2.97M | ﹤0.01% |
35,433
+2,652
| +8% | +$222K |
|
967
Rocket Pharmaceuticals
RCKT
$340M
| $2.97M | ﹤0.01% |
82,883
-6,050
| -7% | -$263K |
|
968
Stellantis
STLA
$16.7B
| $2.97M | ﹤0.01% |
+154,857
| New | +$2.91M |
|
969
ONE Gas
OGS
$4.87B
| $2.96M | ﹤0.01% |
40,164
-25,635
| -39% | -$1.97M |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $2.96M | ﹤0.01% |
19,220
+1,740
| +10% | +$278K |
|
971
Chesapeake Utilities
CPK
$3.19B
| $2.95M | ﹤0.01% |
23,704
-3,181
| -12% | -$377K |
|
|
AAC
972
DELISTED
Ares Acquisition Corporation
AAC
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
CVII
973
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.94M |
|
974
Iovance Biotherapeutics
IOVA
$1.82B
| $2.93M | ﹤0.01% |
131,444
-27,820
| -17% | -$723K |
|
|
SVM
975
Silvercorp Metals
SVM
$2.07B
| $2.93M | ﹤0.01% |
589,140
-7,310
| -1% | -$42.4K |
|
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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.