We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Privia Health
PRVA
$2.98B
| $2.42M | ﹤0.01% |
83,082
+34,920
| +73% | +$888K |
|
|
WAVC
952
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.42M | ﹤0.01% |
250,000
| – | – |
|
953
Carnival Corporation Ltd
CCL
$38.1B
| $2.42M | ﹤0.01% |
279,403
-1,005
| -0.4% | -$14.7K |
|
954
Roku
ROKU
$21.5B
| $2.42M | ﹤0.01% |
29,422
-823
| -3% | -$79.7K |
|
955
Dorian LPG
LPG
$2.03B
| $2.42M | ﹤0.01% |
158,900
-6,900
| -4% | -$109K |
|
956
First Bancorp
FBP
$4.42B
| $2.41M | ﹤0.01% |
186,900
+69,600
| +59% | +$952K |
|
957
Workiva
WK
$3.36B
| $2.41M | ﹤0.01% |
36,566
+9,200
| +34% | +$766K |
|
958
Duolingo
DUOL
$6.28B
| $2.39M | ﹤0.01% |
+27,350
| New | +$2.42M |
|
|
TPGY
959
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $2.38M | ﹤0.01% |
239,800
| – | – |
|
960
BorgWarner
BWA
$13.1B
| $2.38M | ﹤0.01% |
80,866
-2,499
| -3% | -$82.3K |
|
|
JNPR
961
DELISTED
Juniper Networks
JNPR
| $2.37M | ﹤0.01% |
83,163
-2,685
| -3% | -$84.7K |
|
962
Nomad Foods
NOMD
$1.66B
| $2.35M | ﹤0.01% |
117,812
| – | – |
|
963
Fortune Brands Innovations
FBIN
$5.88B
| $2.34M | ﹤0.01% |
45,766
-8,792
| -16% | -$515K |
|
964
Globe Life
GL
$14.2B
| $2.34M | ﹤0.01% |
23,970
-1,720
| -7% | -$169K |
|
965
Intellia Therapeutics
NTLA
$1.49B
| $2.32M | ﹤0.01% |
44,877
-6,418
| -13% | -$326K |
|
966
Zentalis Pharmaceuticals
ZNTL
$337M
| $2.32M | ﹤0.01% |
82,607
-23,296
| -22% | -$617K |
|
967
Whirlpool
WHR
$2.43B
| $2.31M | ﹤0.01% |
14,925
-5,990
| -29% | -$1.04M |
|
968
NRG Energy
NRG
$28.3B
| $2.31M | ﹤0.01% |
60,378
-4,000
| -6% | -$163K |
|
969
Lucid Motors
LCID
$2.88B
| $2.3M | ﹤0.01% |
13,395
-268
| -2% | -$50.9K |
|
970
Huntington Ingalls Industries
HII
$12.9B
| $2.28M | ﹤0.01% |
10,460
-410
| -4% | -$86.6K |
|
971
Hilltop Holdings
HTH
$2.26B
| $2.28M | ﹤0.01% |
85,400
-143,800
| -63% | -$4.1M |
|
|
HTO
972
H2O America
HTO
$2.57B
| $2.27M | ﹤0.01% |
36,368
-190
| -0.5% | -$11.8K |
|
973
Regency Centers
REG
$14.7B
| $2.26M | ﹤0.01% |
38,167
-1,400
| -4% | -$92.8K |
|
974
MarineMax
HZO
$759M
| $2.25M | ﹤0.01% |
62,300
-500
| -0.8% | -$20.1K |
|
975
Woodside Energy
WDS
$44.6B
| $2.25M | ﹤0.01% |
+104,200
| New | +$2.36M |
|
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.