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
+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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $286M | 0.29% |
1,306,190
+18,272
| +1% | +$4.07M |
|
77
TJX Companies
TJX
$178B
| $286M | 0.29% |
4,151,196
+289,963
| +8% | +$19.8M |
|
78
Snap
SNAP
$8.11B
| $285M | 0.29% |
3,834,312
+954,537
| +33% | +$57.3M |
|
79
Eli Lilly
LLY
$1.09T
| $280M | 0.28% |
1,149,273
+320,741
| +39% | +$64.4M |
|
80
Thermo Fisher Scientific
TMO
$216B
| $273M | 0.28% |
505,405
-334,849
| -40% | -$158M |
|
81
Algonquin Power & Utilities
AQN
$4.7B
| $273M | 0.28% |
17,128,712
+570,538
| +3% | +$8.98M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $271M | 0.28% |
974,965
+8,346
| +0.9% | +$2.33M |
|
83
Blackrock
BLK
$170B
| $263M | 0.27% |
302,726
-11,617
| -4% | -$9.81M |
|
84
Walmart Inc
WMT
$905B
| $240M | 0.24% |
5,051,859
+838,602
| +20% | +$39.1M |
|
85
Merck
MRK
$324B
| $235M | 0.24% |
3,054,118
-622,704
| -17% | -$46.3M |
|
86
CGI
GIB
$15.5B
| $233M | 0.24% |
2,564,181
-344,711
| -12% | -$30.6M |
|
87
Adobe
ADBE
$103B
| $228M | 0.23% |
366,752
+76,328
| +26% | +$39.3M |
|
88
Estee Lauder
EL
$30.4B
| $225M | 0.23% |
673,743
+15,652
| +2% | +$4.75M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $224M | 0.23% |
7,663,808
-154,276
| -2% | -$4.45M |
|
90
Franco-Nevada
FNV
$40.2B
| $222M | 0.23% |
1,388,333
-37,237
| -3% | -$5.39M |
|
91
Cenovus Energy
CVE
$54.5B
| $219M | 0.22% |
26,253,085
+2,800,895
| +12% | +$23.7M |
|
92
Atlassian
TEAM
$26.3B
| $218M | 0.22% |
670,156
+109,977
| +20% | +$25.7M |
|
93
3M
MMM
$93.7B
| $206M | 0.21% |
1,242,143
+24,455
| +2% | +$4.08M |
|
94
Verizon
VZ
$202B
| $200M | 0.2% |
3,583,111
-476,392
| -12% | -$27.3M |
|
95
Coca-Cola
KO
$391B
| $198M | 0.2% |
3,467,960
-143,007
| -4% | -$7.78M |
|
96
ConocoPhillips
COP
$144B
| $197M | 0.2% |
3,522,829
+2,649,849
| +304% | +$148M |
|
97
Eaton
ETN
$146B
| $191M | 0.19% |
1,206,792
+723,941
| +150% | +$104M |
|
98
T-Mobile US
TMUS
$195B
| $187M | 0.19% |
1,298,480
+45,468
| +4% | +$6.27M |
|
99
Global Payments
GPN
$24B
| $181M | 0.18% |
938,279
-8,358
| -0.9% | -$1.68M |
|
100
Equinix
EQIX
$101B
| $178M | 0.18% |
216,435
+2,883
| +1% | +$2.14M |
|
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.