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 | |
|---|---|---|---|---|---|---|
1026
SiriusXM
SIRI
$9.97B
| $2.52M | ﹤0.01% |
38,954
-315
| -0.8% | -$19.8K |
|
1027
Mueller Industries
MLI
$14.7B
| $2.5M | ﹤0.01% |
230,800
| – | – |
|
1028
MarineMax
HZO
$759M
| $2.5M | ﹤0.01% |
46,400
+14,400
| +45% | +$751K |
|
|
KVSA
1029
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
1030
Live Oak Bancshares
LOB
$1.98B
| $2.46M | ﹤0.01% |
40,933
-12,749
| -24% | -$800K |
|
|
HIBB
1031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | ﹤0.01% |
+27,700
| New | +$2.16M |
|
1032
Teva Pharmaceuticals
TEVA
$40.8B
| $2.44M | ﹤0.01% |
252,357
+4,200
| +2% | +$44.5K |
|
|
IGMS
1033
DELISTED
IGM Biosciences
IGMS
| $2.43M | ﹤0.01% |
35,786
-2,622
| -7% | -$194K |
|
1034
American Financial Group
AFG
$11.8B
| $2.43M | ﹤0.01% |
19,229
+726
| +4% | +$90.7K |
|
1035
PAR Technology
PAR
$699M
| $2.43M | ﹤0.01% |
+39,824
| New | +$2.82M |
|
|
WPRT
1036
Westport Fuel Systems
WPRT
$33.4M
| $2.42M | ﹤0.01% |
59,910
+8,036
| +15% | +$485K |
|
|
PCPC
1037
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.42M | ﹤0.01% |
100,000
| – | – |
|
|
RAPT
1038
DELISTED
RAPT Therapeutics
RAPT
| $2.39M | ﹤0.01% |
9,730
+1,640
| +20% | +$306K |
|
1039
Repligen
RGEN
$7.96B
| $2.38M | ﹤0.01% |
9,706
+3,111
| +47% | +$604K |
|
1040
Knight Transportation
KNX
$11.3B
| $2.38M | ﹤0.01% |
47,917
-11,759
| -20% | -$562K |
|
1041
Fair Isaac
FICO
$24.3B
| $2.38M | ﹤0.01% |
4,542
+394
| +9% | +$199K |
|
1042
Enerpac Tool Group
EPAC
$1.83B
| $2.38M | ﹤0.01% |
92,644
-25,816
| -22% | -$689K |
|
1043
Littelfuse
LFUS
$11.2B
| $2.37M | ﹤0.01% |
8,918
-2,775
| -24% | -$723K |
|
1044
StepStone Group
STEP
$3.61B
| $2.37M | ﹤0.01% |
52,129
-6,268
| -11% | -$208K |
|
1045
Champion Homes
SKY
$4.37B
| $2.37M | ﹤0.01% |
41,997
-14,735
| -26% | -$695K |
|
1046
HDFC Bank
HDB
$123B
| $2.36M | ﹤0.01% |
66,958
+1,574
| +2% | +$57.6K |
|
1047
SPX Corp
SPXC
$11B
| $2.36M | ﹤0.01% |
35,392
-18,638
| -34% | -$1.13M |
|
|
DISCK
1048
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | ﹤0.01% |
86,813
+3,496
| +4% | +$109K |
|
1049
Alignment Healthcare
ALHC
$3.07B
| $2.35M | ﹤0.01% |
112,696
+3,059
| +3% | +$74.4K |
|
|
ACC
1050
DELISTED
American Campus Communities, Inc.
ACC
| $2.33M | ﹤0.01% |
46,224
-15,443
| -25% | -$715K |
|
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.