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
-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 | |
|---|---|---|---|---|---|---|
1051
Certara
CERT
$1.26B
| $1.72M | ﹤0.01% |
80,358
-13,051
| -14% | -$258K |
|
1052
PRA Group
PRAA
$663M
| $1.72M | ﹤0.01% |
47,228
| – | – |
|
1053
Photronics
PLAB
$1.79B
| $1.71M | ﹤0.01% |
87,900
+25,500
| +41% | +$447K |
|
1054
EQT Corp
EQT
$33.3B
| $1.7M | ﹤0.01% |
+49,420
| New | +$2.04M |
|
|
AL
1055
DELISTED
Air Lease Corp
AL
| $1.69M | ﹤0.01% |
50,490
| – | – |
|
|
MASI
1056
DELISTED
Masimo
MASI
| $1.68M | ﹤0.01% |
12,825
-3,280
| -20% | -$439K |
|
1057
Relay Therapeutics
RLAY
$4.1B
| $1.68M | ﹤0.01% |
99,997
| – | – |
|
1058
Crown Holdings
CCK
$12.8B
| $1.67M | ﹤0.01% |
18,164
-1,790
| -9% | -$191K |
|
1059
First Industrial Realty Trust
FR
$8.73B
| $1.67M | ﹤0.01% |
35,242
| – | – |
|
1060
Minerals Technologies
MTX
$2.36B
| $1.67M | ﹤0.01% |
27,204
-9,878
| -27% | -$631K |
|
1061
Unity
U
$13.8B
| $1.66M | ﹤0.01% |
45,006
+15,780
| +54% | +$896K |
|
1062
WD-40
WDFC
$3.05B
| $1.65M | ﹤0.01% |
8,200
-60
| -0.7% | -$11.2K |
|
1063
Tetra Tech
TTEK
$8.49B
| $1.65M | ﹤0.01% |
60,280
| – | – |
|
1064
Brink's
BCO
$4.88B
| $1.62M | ﹤0.01% |
26,744
+812
| +3% | +$48.9K |
|
1065
BJ's Restaurants
BJRI
$1.42B
| $1.62M | ﹤0.01% |
74,618
| – | – |
|
1066
Seneca Foods Class A
SENEA
$1.12B
| $1.62M | ﹤0.01% |
29,100
| – | – |
|
1067
Organon & Co
OGN
$3.56B
| $1.61M | ﹤0.01% |
47,853
-6,846
| -13% | -$240K |
|
1068
Elbit Systems
ESLT
$37.9B
| $1.61M | ﹤0.01% |
7,090
-104
| -1% | -$21.8K |
|
1069
AngloGold Ashanti
AU
$40.1B
| $1.61M | ﹤0.01% |
108,604
-7,500
| -6% | -$142K |
|
1070
Mohawk Industries
MHK
$7.5B
| $1.6M | ﹤0.01% |
12,918
-4,420
| -25% | -$587K |
|
|
CCVI
1071
DELISTED
Churchill Capital Corp VI
CCVI
| $1.6M | ﹤0.01% |
163,600
| – | – |
|
1072
Globant
GLOB
$1.58B
| $1.58M | ﹤0.01% |
9,089
-301
| -3% | -$61.3K |
|
|
AAWW
1073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
25,600
-17,700
| -41% | -$1.21M |
|
1074
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.57M | ﹤0.01% |
111,360
+15,400
| +16% | +$287K |
|
1075
Revolution Medicines
RVMD
$39.9B
| $1.56M | ﹤0.01% |
80,297
-8,103
| -9% | -$158K |
|
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.