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 | |
|---|---|---|---|---|---|---|
|
EXK
976
Endeavour Silver
EXK
$2.23B
| $2.92M | ﹤0.01% |
554,595
+10,930
| +2% | +$68.3K |
|
977
JD.com
JD
$44.6B
| $2.91M | ﹤0.01% |
41,105
-159,007
| -79% | -$12M |
|
|
HERA
978
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.91M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
979
Wynn Resorts
WYNN
$10.3B
| $2.9M | ﹤0.01% |
29,530
+402
| +1% | +$51.2K |
|
980
VICI Properties
VICI
$29B
| $2.89M | ﹤0.01% |
92,795
+13,065
| +16% | +$405K |
|
981
Denison Mines
DNN
$2.54B
| $2.89M | ﹤0.01% |
2,672,976
+833,664
| +45% | +$1M |
|
|
AGCB
982
DELISTED
Altimeter Growth Corp 2
AGCB
| $2.88M | ﹤0.01% |
289,591
-43,500
| -13% | -$457K |
|
983
Coca-Cola Consolidated
COKE
$12.5B
| $2.87M | ﹤0.01% |
72,000
+25,000
| +53% | +$881K |
|
984
Heartland Express
HTLD
$948M
| $2.87M | ﹤0.01% |
168,600
+20,300
| +14% | +$375K |
|
985
Regency Centers
REG
$14.7B
| $2.86M | ﹤0.01% |
43,705
-9,644
| -18% | -$610K |
|
986
Usana Health Sciences
USNA
$408M
| $2.85M | ﹤0.01% |
29,900
+1,400
| +5% | +$141K |
|
987
Gibraltar Industries
ROCK
$1.25B
| $2.84M | ﹤0.01% |
38,035
-19,545
| -34% | -$1.62M |
|
988
Unity
U
$13.8B
| $2.81M | ﹤0.01% |
26,257
+24,136
| +1,138% | +$2.37M |
|
989
Dorian LPG
LPG
$2.03B
| $2.79M | ﹤0.01% |
230,600
+18,300
| +9% | +$256K |
|
|
DRNA
990
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.78M | ﹤0.01% |
74,186
+18,400
| +33% | +$564K |
|
991
PennyMac Financial
PFSI
$3.92B
| $2.78M | ﹤0.01% |
44,179
-11,758
| -21% | -$714K |
|
|
AGTI
992
DELISTED
Agiliti Inc
AGTI
| $2.78M | ﹤0.01% |
+141,684
| New | +$2.71M |
|
993
LegalZoom.com
LZ
$1.35B
| $2.77M | ﹤0.01% |
+75,346
| New | +$2.85M |
|
994
Privia Health
PRVA
$2.98B
| $2.77M | ﹤0.01% |
+66,710
| New | +$2.46M |
|
995
A.O. Smith
AOS
$8.29B
| $2.75M | ﹤0.01% |
39,147
-3,774
| -9% | -$260K |
|
996
AZZ Inc
AZZ
$4.35B
| $2.75M | ﹤0.01% |
51,886
-7,014
| -12% | -$369K |
|
997
Constellium
CSTM
$3.76B
| $2.75M | ﹤0.01% |
145,561
-39,749
| -21% | -$685K |
|
|
JNPR
998
DELISTED
Juniper Networks
JNPR
| $2.74M | ﹤0.01% |
97,230
+5,106
| +6% | +$136K |
|
999
Comfort Systems
FIX
$60.9B
| $2.73M | ﹤0.01% |
36,500
| – | – |
|
1000
Lamb Weston
LW
$7.22B
| $2.73M | ﹤0.01% |
40,819
-10,536
| -21% | -$844K |
|
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.