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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 | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$1.21B
| $2.11M | ﹤0.01% |
133,300
| – | – |
|
|
OGI
1077
Organigram Holdings
OGI
$132M
| $2.1M | ﹤0.01% |
201,985
+2,314
| +1% | +$26.3K |
|
1078
CTS Corp
CTS
$1.83B
| $2.1M | ﹤0.01% |
60,013
-20,364
| -25% | -$701K |
|
1079
Capri Holdings
CPRI
$1.83B
| $2.09M | ﹤0.01% |
37,074
-10,262
| -22% | -$558K |
|
1080
DXC Technology
DXC
$1.82B
| $2.08M | ﹤0.01% |
51,967
-529
| -1% | -$18.9K |
|
1081
RH
RH
$3.13B
| $2.07M | ﹤0.01% |
3,113
-1,337
| -30% | -$868K |
|
1082
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.06M | ﹤0.01% |
5,900
+1,000
| +20% | +$341K |
|
|
SKX
1083
DELISTED
Skechers
SKX
| $2.06M | ﹤0.01% |
+38,375
| New | +$1.81M |
|
|
BTNB
1084
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
|
Y
1085
DELISTED
Alleghany Corp
Y
| $2.05M | ﹤0.01% |
3,088
-4,554
| -60% | -$3.13M |
|
1086
Helios Technologies
HLIO
$2.57B
| $2.04M | ﹤0.01% |
25,263
-8,650
| -26% | -$633K |
|
|
MODV
1087
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
12,001
-53,760
| -82% | -$8.06M |
|
|
TRIL
1088
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.03M | ﹤0.01% |
310,255
-1,424
| -0.5% | -$13.4K |
|
1089
ArcelorMittal
MT
$52.9B
| $2.03M | ﹤0.01% |
57,533
-7,100
| -11% | -$220K |
|
1090
PENN Entertainment
PENN
$2.75B
| $2.03M | ﹤0.01% |
29,650
-90
| -0.3% | -$7.75K |
|
|
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | ﹤0.01% |
30,100
+19,700
| +189% | +$1.38M |
|
|
FBC
1092
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.01M | ﹤0.01% |
44,000
-11,400
| -21% | -$515K |
|
1093
Allogene Therapeutics
ALLO
$649M
| $2.01M | ﹤0.01% |
91,676
+10,171
| +12% | +$290K |
|
|
JBGS
1094
JBG SMITH
JBGS
$818M
| $2M | ﹤0.01% |
61,395
-19,982
| -25% | -$651K |
|
1095
Minerals Technologies
MTX
$2.36B
| $2M | ﹤0.01% |
24,956
-8,252
| -25% | -$667K |
|
|
JUGGU
1096
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $2M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
1097
Monro
MNRO
$383M
| $1.99M | ﹤0.01% |
34,361
-11,038
| -24% | -$729K |
|
1098
BJ's Restaurants
BJRI
$1.42B
| $1.99M | ﹤0.01% |
48,990
-8,355
| -15% | -$462K |
|
1099
SES AI
SES
$203M
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1100
Guidewire Software
GWRE
$12.6B
| $1.97M | ﹤0.01% |
17,126
+10,316
| +151% | +$1.07M |
|
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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.