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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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$6.2B
| $1.88M | ﹤0.01% |
58,404
-7,926
| -12% | -$265K |
|
1027
Bumble
BMBL
$372M
| $1.86M | ﹤0.01% |
66,250
+14,088
| +27% | +$383K |
|
1028
Popular Inc
BPOP
$11.2B
| $1.84M | ﹤0.01% |
23,962
-5,200
| -18% | -$414K |
|
1029
Replimune Group
REPL
$941M
| $1.83M | ﹤0.01% |
105,001
-12,522
| -11% | -$206K |
|
1030
Southside Bancshares
SBSI
$967M
| $1.83M | ﹤0.01% |
49,000
+6,478
| +15% | +$252K |
|
1031
A.O. Smith
AOS
$8.17B
| $1.83M | ﹤0.01% |
33,440
-1,990
| -6% | -$119K |
|
1032
Landstar System
LSTR
$5.93B
| $1.83M | ﹤0.01% |
12,560
| – | – |
|
|
HTBK
1033
DELISTED
Heritage Commerce
HTBK
| $1.82M | ﹤0.01% |
170,642
-8,852
| -5% | -$99K |
|
1034
Teva Pharmaceuticals
TEVA
$40.8B
| $1.82M | ﹤0.01% |
242,257
-6,300
| -3% | -$54.9K |
|
1035
News Corp Class B
NWS
$16.9B
| $1.81M | ﹤0.01% |
113,947
-25,200
| -18% | -$469K |
|
1036
Encore Capital Group
ECPG
$2.02B
| $1.8M | ﹤0.01% |
31,202
| – | – |
|
|
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | ﹤0.01% |
77,225
+11,200
| +17% | +$287K |
|
1038
Targa Resources
TRGP
$58B
| $1.79M | ﹤0.01% |
+30,033
| New | +$2.16M |
|
1039
Utz Brands
UTZ
$1.25B
| $1.79M | ﹤0.01% |
129,538
| – | – |
|
1040
Agree Realty
ADC
$9.34B
| $1.79M | ﹤0.01% |
24,800
+6,800
| +38% | +$472K |
|
1041
Gibraltar Industries
ROCK
$1.25B
| $1.78M | ﹤0.01% |
45,962
-4,614
| -9% | -$188K |
|
1042
New Jersey Resources
NJR
$5.84B
| $1.78M | ﹤0.01% |
39,900
+11,946
| +43% | +$537K |
|
1043
Northwest Natural Holdings
NWN
$2.06B
| $1.77M | ﹤0.01% |
33,400
+18,719
| +128% | +$966K |
|
1044
Warrior Met Coal
HCC
$4.19B
| $1.76M | ﹤0.01% |
+57,500
| New | +$1.99M |
|
|
RAPT
1045
DELISTED
RAPT Therapeutics
RAPT
| $1.76M | ﹤0.01% |
12,042
-214
| -2% | -$28.5K |
|
1046
Steel Dynamics
STLD
$36B
| $1.76M | ﹤0.01% |
26,575
+10,460
| +65% | +$838K |
|
1047
Gentherm
THRM
$1.25B
| $1.75M | ﹤0.01% |
28,044
| – | – |
|
1048
Franklin Resources
BEN
$17.6B
| $1.73M | ﹤0.01% |
74,405
-11,520
| -13% | -$295K |
|
1049
Mine Safety
MSA
$7.35B
| $1.73M | ﹤0.01% |
14,280
-163
| -1% | -$20.3K |
|
1050
JD.com
JD
$44.6B
| $1.73M | ﹤0.01% |
26,870
-539
| -2% | -$31.1K |
|
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.