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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
+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 | |
|---|---|---|---|---|---|---|
|
NEUE
1001
DELISTED
NeueHealth
NEUE
| $2.72M | ﹤0.01% |
+3,073
| New | +$4.21M |
|
1002
NewMarket
NEU
$7.82B
| $2.72M | ﹤0.01% |
8,600
+1,400
| +19% | +$490K |
|
1003
Franklin Electric
FELE
$4.63B
| $2.71M | ﹤0.01% |
33,094
-2,300
| -6% | -$188K |
|
1004
Invesco
IVZ
$13.1B
| $2.69M | ﹤0.01% |
110,504
+3,144
| +3% | +$85.7K |
|
|
DEA
1005
Easterly Government Properties
DEA
$1.13B
| $2.69M | ﹤0.01% |
47,360
-14,120
| -23% | -$746K |
|
|
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
| $2.69M | ﹤0.01% |
49,600
+1,300
| +3% | +$59.5K |
|
|
SII
1007
Sprott
SII
$2.66B
| $2.68M | ﹤0.01% |
72,813
+435
| +0.6% | +$18.7K |
|
|
PDS
1008
Precision Drilling
PDS
$999M
| $2.68M | ﹤0.01% |
80,498
+68,016
| +545% | +$2.11M |
|
1009
ON Semiconductor
ON
$31.8B
| $2.67M | ﹤0.01% |
68,448
+35,158
| +106% | +$1.38M |
|
1010
Pinnacle West Capital
PNW
$12.2B
| $2.67M | ﹤0.01% |
31,968
-6,641
| -17% | -$562K |
|
1011
Arch Capital
ACGL
$34.3B
| $2.65M | ﹤0.01% |
67,988
+8,391
| +14% | +$332K |
|
1012
East-West Bancorp
EWBC
$17.9B
| $2.65M | ﹤0.01% |
37,247
-11,497
| -24% | -$855K |
|
|
LSXMK
1013
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | ﹤0.01% |
73,936
+2,718
| +4% | +$93.7K |
|
1014
Molson Coors Class B
TAP
$7.79B
| $2.64M | ﹤0.01% |
54,040
-1,930
| -3% | -$108K |
|
1015
Globe Life
GL
$14.2B
| $2.64M | ﹤0.01% |
28,348
+334
| +1% | +$34.2K |
|
|
ACCD
1016
DELISTED
Accolade Inc
ACCD
| $2.64M | ﹤0.01% |
56,382
+25,192
| +81% | +$1.22M |
|
1017
Tapestry
TPR
$30.8B
| $2.63M | ﹤0.01% |
62,137
+6,649
| +12% | +$297K |
|
1018
Lindsay Corp
LNN
$1.13B
| $2.63M | ﹤0.01% |
16,342
+100
| +0.6% | +$16.4K |
|
1019
Procore
PCOR
$8.26B
| $2.61M | ﹤0.01% |
+25,249
| New | +$2.21M |
|
1020
Stepan Co
SCL
$1.46B
| $2.61M | ﹤0.01% |
22,100
-1,500
| -6% | -$196K |
|
1021
Maravai LifeSciences
MRVI
$969M
| $2.59M | ﹤0.01% |
58,955
+34,979
| +146% | +$1.36M |
|
1022
ESCO Technologies
ESE
$8.17B
| $2.58M | ﹤0.01% |
27,323
-8,459
| -24% | -$853K |
|
1023
Philips
PHG
$25.7B
| $2.54M | ﹤0.01% |
66,646
-1,984
| -3% | -$91.7K |
|
1024
Franklin Resources
BEN
$17.6B
| $2.53M | ﹤0.01% |
85,503
+2,262
| +3% | +$73.3K |
|
1025
American Airlines Group
AAL
$10.1B
| $2.52M | ﹤0.01% |
123,674
-4,300
| -3% | -$97.3K |
|
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.