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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
-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 | |
|---|---|---|---|---|---|---|
|
BBU
976
DELISTED
Brookfield Business Partners
BBU
| $2.24M | ﹤0.01% |
106,106
-5,988
| -5% | -$146K |
|
977
DoubleVerify
DV
$1.73B
| $2.24M | ﹤0.01% |
98,762
+31,738
| +47% | +$714K |
|
978
Cloudflare
NET
$99B
| $2.22M | ﹤0.01% |
50,842
-50
| -0.1% | -$3.6K |
|
979
SiriusXM
SIRI
$9.98B
| $2.22M | ﹤0.01% |
36,156
-2,682
| -7% | -$167K |
|
980
Fortuna Silver Mines
FSM
$2.55B
| $2.21M | ﹤0.01% |
778,767
-49,482
| -6% | -$172K |
|
981
Allegiant Air
ALGT
$2.64B
| $2.2M | ﹤0.01% |
+19,448
| New | +$2.8M |
|
982
Denison Mines
DNN
$2.54B
| $2.18M | ﹤0.01% |
2,217,187
-115,172
| -5% | -$148K |
|
|
SASR
983
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.17M | ﹤0.01% |
55,560
-260
| -0.5% | -$10.6K |
|
984
Liberty Broadband Class C
LBRDK
$4.88B
| $2.17M | ﹤0.01% |
18,763
-1,750
| -9% | -$213K |
|
|
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | ﹤0.01% |
67,034
-1,800
| -3% | -$64.4K |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
73,602
| – | – |
|
987
SAP
SAP
$212B
| $2.15M | ﹤0.01% |
23,640
-751
| -3% | -$75K |
|
|
SA
988
Seabridge Gold
SA
$2.78B
| $2.14M | ﹤0.01% |
173,032
-5,427
| -3% | -$86.9K |
|
989
Commerce Bancshares
CBSH
$8.53B
| $2.13M | ﹤0.01% |
39,414
+25,755
| +189% | +$1.45M |
|
|
IPOD
990
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.13M | ﹤0.01% |
214,300
| – | – |
|
991
Mueller Water Products
MWA
$3.95B
| $2.12M | ﹤0.01% |
180,946
| – | – |
|
992
StepStone Group
STEP
$3.61B
| $2.12M | ﹤0.01% |
81,370
| – | – |
|
993
Origin Bancorp
OBK
$1.69B
| $2.12M | ﹤0.01% |
54,520
| – | – |
|
994
Dime Commercial Bancshares
DCOM
$1.8B
| $2.1M | ﹤0.01% |
70,984
| – | – |
|
|
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.09M | ﹤0.01% |
31,135
-16,100
| -34% | -$1.02M |
|
|
GBT
996
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.07M | ﹤0.01% |
64,808
-7,666
| -11% | -$224K |
|
997
RBC Bearings
RBC
$17.4B
| $2.06M | ﹤0.01% |
11,162
+2,200
| +25% | +$391K |
|
998
Live Oak Bancshares
LOB
$1.98B
| $2.06M | ﹤0.01% |
60,742
-838
| -1% | -$34.6K |
|
999
News Corp Class A
NWSA
$14.9B
| $2.06M | ﹤0.01% |
131,876
-18,700
| -12% | -$344K |
|
1000
Zions Bancorporation
ZION
$10.2B
| $2.05M | ﹤0.01% |
40,279
+10,500
| +35% | +$597K |
|
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.