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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 | |
|---|---|---|---|---|---|---|
1051
Certara
CERT
$1.26B
| $2.32M | ﹤0.01% |
85,165
+3,324
| +4% | +$92.3K |
|
1052
Essent Group
ESNT
$6.08B
| $2.32M | ﹤0.01% |
51,302
-12,305
| -19% | -$597K |
|
1053
Atea Pharmaceuticals
AVIR
$376M
| $2.31M | ﹤0.01% |
92,467
+67,482
| +270% | +$2.03M |
|
1054
CubeSmart
CUBE
$9.39B
| $2.3M | ﹤0.01% |
46,347
-12,516
| -21% | -$540K |
|
1055
Hanover Insurance
THG
$8.1B
| $2.28M | ﹤0.01% |
16,809
-4,908
| -23% | -$673K |
|
1056
Pennant Group
PNTG
$1.4B
| $2.28M | ﹤0.01% |
66,652
-7,648
| -10% | -$298K |
|
|
RDUS
1057
DELISTED
Radius Health, Inc.
RDUS
| $2.28M | ﹤0.01% |
150,726
-28,186
| -16% | -$560K |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $2.26M | ﹤0.01% |
144,216
+95
| +0.1% | +$1.74K |
|
1059
Quaker Houghton
KWR
$2.79B
| $2.26M | ﹤0.01% |
8,990
-3,501
| -28% | -$837K |
|
1060
Lyft
LYFT
$6.02B
| $2.25M | ﹤0.01% |
+40,700
| New | +$2.34M |
|
1061
Crown Holdings
CCK
$12.8B
| $2.25M | ﹤0.01% |
22,559
+2,717
| +14% | +$286K |
|
1062
IPG Photonics
IPGP
$3.61B
| $2.24M | ﹤0.01% |
10,287
-183
| -2% | -$38.5K |
|
1063
PG&E
PCG
$38.3B
| $2.24M | ﹤0.01% |
254,879
+31,571
| +14% | +$339K |
|
1064
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.23M | ﹤0.01% |
29,089
-35,000
| -55% | -$2.77M |
|
|
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | ﹤0.01% |
11,846
-3,967
| -25% | -$667K |
|
1066
Copa Holdings
CPA
$5.76B
| $2.17M | ﹤0.01% |
30,617
-1,261
| -4% | -$102K |
|
1067
Village Farms International
VFF
$234M
| $2.17M | ﹤0.01% |
225,020
+14,760
| +7% | +$155K |
|
|
IPOD
1068
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.15M | ﹤0.01% |
214,300
| – | – |
|
1069
Magnolia Oil & Gas
MGY
$6.09B
| $2.15M | ﹤0.01% |
153,613
-44,534
| -22% | -$572K |
|
1070
Idacorp
IDA
$7.92B
| $2.13M | ﹤0.01% |
20,247
-5,536
| -21% | -$555K |
|
1071
Euronet Worldwide
EEFT
$2.72B
| $2.13M | ﹤0.01% |
14,916
-3,971
| -21% | -$579K |
|
|
NVTA
1072
DELISTED
Invitae Corporation
NVTA
| $2.12M | ﹤0.01% |
75,871
| – | – |
|
1073
Nurix Therapeutics
NRIX
$2.41B
| $2.12M | ﹤0.01% |
68,962
+620
| +0.9% | +$18.2K |
|
1074
Fox Class B
FOX
$21.8B
| $2.12M | ﹤0.01% |
63,731
+3,552
| +6% | +$129K |
|
1075
Gentherm
THRM
$1.24B
| $2.11M | ﹤0.01% |
25,480
-10,543
| -29% | -$769K |
|
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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.