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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$438B
| $227M | 0.26% |
809,871
-85
| -0% | -$26.4K |
|
77
Estee Lauder
EL
$30.7B
| $219M | 0.25% |
860,699
+80,903
| +10% | +$20.5M |
|
78
T-Mobile US
TMUS
$195B
| $219M | 0.25% |
1,625,946
-39,176
| -2% | -$5.11M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $219M | 0.25% |
800,945
-47,505
| -6% | -$14.9M |
|
80
Algonquin Power & Utilities
AQN
$4.67B
| $217M | 0.25% |
16,197,334
-251,451
| -2% | -$3.64M |
|
81
iShares China Large-Cap ETF
FXI
$4.32B
| $215M | 0.25% |
6,341,557
+515,659
| +9% | +$16.2M |
|
82
iShares MSCI EAFE ETF
EFA
$76.3B
| $212M | 0.25% |
3,397,489
-795,480
| -19% | -$54.1M |
|
83
CME Group
CME
$95.4B
| $206M | 0.24% |
1,005,028
+13,016
| +1% | +$2.76M |
|
84
Coca-Cola
KO
$388B
| $203M | 0.23% |
3,223,459
-115,237
| -3% | -$7.3M |
|
85
Eaton
ETN
$140B
| $199M | 0.23% |
1,581,993
-17,427
| -1% | -$2.44M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $197M | 0.23% |
6,707,686
-1,235,386
| -16% | -$35.8M |
|
87
Salesforce
CRM
$155B
| $189M | 0.22% |
1,144,145
+401,796
| +54% | +$71M |
|
88
Hilton Worldwide
HLT
$72.1B
| $187M | 0.22% |
1,681,620
+730,550
| +77% | +$101M |
|
89
Goldman Sachs
GS
$290B
| $187M | 0.22% |
630,890
-26,949
| -4% | -$8.39M |
|
90
Zoetis
ZTS
$33B
| $184M | 0.21% |
1,072,486
-14,210
| -1% | -$2.46M |
|
91
Franco-Nevada
FNV
$40.4B
| $182M | 0.21% |
1,389,381
-45,324
| -3% | -$6.7M |
|
92
Verizon
VZ
$201B
| $181M | 0.21% |
3,573,034
-73,384
| -2% | -$3.71M |
|
93
ExxonMobil
XOM
$656B
| $180M | 0.21% |
2,107,076
-69,744
| -3% | -$6.29M |
|
94
Equinix
EQIX
$99.1B
| $180M | 0.21% |
274,581
-35,793
| -12% | -$24.8M |
|
95
Advanced Micro Devices
AMD
$697B
| $177M | 0.2% |
2,310,903
-69,935
| -3% | -$6.55M |
|
96
MongoDB
MDB
$26B
| $174M | 0.2% |
669,986
+48,769
| +8% | +$15.2M |
|
97
Pembina Pipeline
PBA
$29.4B
| $172M | 0.2% |
4,889,091
+85,707
| +2% | +$3.3M |
|
|
98
Northrop Grumman
NOC
$77.2B
| $166M | 0.19% |
346,170
+285,835
| +474% | +$131M |
|
99
Booking.com
BKNG
$156B
| $164M | 0.19% |
2,343,625
-87,475
| -4% | -$7.46M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $163M | 0.19% |
3,599,200
+12,530
| +0.3% | +$619K |
|
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.