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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 | |
|---|---|---|---|---|---|---|
1001
Universal Health Services
UHS
$10.2B
| $2.05M | ﹤0.01% |
20,347
-1,579
| -7% | -$198K |
|
1002
Energy Fuels
UUUU
$2.86B
| $2.04M | ﹤0.01% |
415,781
-6,765
| -2% | -$47.9K |
|
1003
Home BancShares
HOMB
$6.23B
| $2.04M | ﹤0.01% |
98,310
-26,624
| -21% | -$575K |
|
|
GTM
1004
ZoomInfo Technologies
GTM
$973M
| $2.04M | ﹤0.01% |
61,289
+6,957
| +13% | +$307K |
|
|
GORV
1005
DELISTED
Lazydays
GORV
| $2.02M | ﹤0.01% |
5,723
| – | – |
|
1006
Copa Holdings
CPA
$5.76B
| $2.01M | ﹤0.01% |
31,788
-807
| -2% | -$56.9K |
|
1007
IAMGOLD
IAG
$8.2B
| $2.01M | ﹤0.01% |
1,254,534
-65,947
| -5% | -$166K |
|
|
CADE
1008
DELISTED
Cadence Bank
CADE
| $1.99M | ﹤0.01% |
84,942
+10,566
| +14% | +$272K |
|
1009
Alignment Healthcare
ALHC
$3.08B
| $1.97M | ﹤0.01% |
172,338
| – | – |
|
|
HIII
1010
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
1011
AtriCure
ATRC
$1.92B
| $1.96M | ﹤0.01% |
47,917
-9,900
| -17% | -$469K |
|
|
SII
1012
Sprott
SII
$2.66B
| $1.95M | ﹤0.01% |
56,289
-2,757
| -5% | -$115K |
|
|
JUGG
1013
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
1014
Pentair
PNR
$10.4B
| $1.95M | ﹤0.01% |
42,576
-2,100
| -5% | -$105K |
|
1015
Lincoln National
LNC
$8.73B
| $1.94M | ﹤0.01% |
41,538
-3,930
| -9% | -$224K |
|
|
RNAM
1016
DELISTED
Avidity Biosciences
RNAM
| $1.93M | ﹤0.01% |
132,471
-10,615
| -7% | -$158K |
|
|
SRCL
1017
DELISTED
Stericycle Inc
SRCL
| $1.92M | ﹤0.01% |
43,708
+600
| +1% | +$29.7K |
|
1018
Lamb Weston
LW
$7.22B
| $1.91M | ﹤0.01% |
26,707
-100
| -0.4% | -$6.61K |
|
|
SAGE
1019
DELISTED
Sage Therapeutics
SAGE
| $1.9M | ﹤0.01% |
58,955
-5,445
| -8% | -$183K |
|
1020
American Financial Group
AFG
$11.8B
| $1.9M | ﹤0.01% |
13,658
-2,755
| -17% | -$387K |
|
|
AGTI
1021
DELISTED
Agiliti Inc
AGTI
| $1.89M | ﹤0.01% |
92,284
| – | – |
|
|
CGC
1022
Canopy Growth
CGC
$387M
| $1.89M | ﹤0.01% |
66,637
-3,443
| -5% | -$179K |
|
|
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | ﹤0.01% |
67,652
-904
| -1% | -$28.5K |
|
1024
Newell Brands
NWL
$2.38B
| $1.89M | ﹤0.01% |
99,165
-3,100
| -3% | -$65.9K |
|
1025
Legend Biotech
LEGN
$3.59B
| $1.88M | ﹤0.01% |
+34,251
| New | +$1.45M |
|
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.