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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 | |
|---|---|---|---|---|---|---|
1101
Organon & Co
OGN
$3.56B
| $1.97M | ﹤0.01% |
+67,865
| New | +$2.23M |
|
1102
Celldex Therapeutics
CLDX
$2.99B
| $1.97M | ﹤0.01% |
44,929
+22,079
| +97% | +$606K |
|
1103
WD-40
WDFC
$3.05B
| $1.96M | ﹤0.01% |
8,060
| – | – |
|
|
HIII
1104
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.96M |
|
|
PPBI
1105
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
50,814
-21,764
| -30% | -$966K |
|
1106
Lantheus
LNTH
$6.49B
| $1.92M | ﹤0.01% |
73,534
| – | – |
|
|
MBT
1107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.92M | ﹤0.01% |
223,970
-10,811
| -5% | -$96K |
|
1108
PROG Holdings
PRG
$1.75B
| $1.92M | ﹤0.01% |
43,856
-14,419
| -25% | -$717K |
|
|
SAGE
1109
DELISTED
Sage Therapeutics
SAGE
| $1.92M | ﹤0.01% |
43,800
-16,900
| -28% | -$1.19M |
|
|
GBT
1110
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | ﹤0.01% |
70,074
-14,782
| -17% | -$577K |
|
|
CMA
1111
DELISTED
Comerica
CMA
| $1.9M | ﹤0.01% |
27,606
-972
| -3% | -$72K |
|
1112
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.89M | ﹤0.01% |
69,301
-24,624
| -26% | -$651K |
|
1113
Vornado Realty Trust
VNO
$7.41B
| $1.89M | ﹤0.01% |
43,326
-1,267
| -3% | -$59.2K |
|
1114
Workiva
WK
$3.36B
| $1.89M | ﹤0.01% |
14,529
-2,902
| -17% | -$282K |
|
1115
Sarepta Therapeutics
SRPT
$1.57B
| $1.88M | ﹤0.01% |
27,735
-14,086
| -34% | -$1.07M |
|
|
CELL
1116
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.87M | ﹤0.01% |
41,117
+7,106
| +21% | +$329K |
|
1117
Home BancShares
HOMB
$6.22B
| $1.87M | ﹤0.01% |
88,310
-40,045
| -31% | -$1.08M |
|
1118
ADT
ADT
$5.61B
| $1.85M | ﹤0.01% |
176,591
-49,499
| -22% | -$497K |
|
|
HNGR
1119
DELISTED
Hanger Inc.
HNGR
| $1.84M | ﹤0.01% |
75,164
-23,561
| -24% | -$587K |
|
1120
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.84M | ﹤0.01% |
60,679
-28,087
| -32% | -$1.02M |
|
1121
Spire
SR
$4.72B
| $1.84M | ﹤0.01% |
25,920
+100
| +0.4% | +$7.45K |
|
1122
Baidu
BIDU
$37.7B
| $1.84M | ﹤0.01% |
11,205
-100
| -0.9% | -$20K |
|
|
SWTX
1123
DELISTED
SpringWorks Therapeutics
SWTX
| $1.83M | ﹤0.01% |
21,416
| – | – |
|
1124
NBT Bancorp
NBTB
$2.74B
| $1.83M | ﹤0.01% |
52,400
-300
| -0.6% | -$11.6K |
|
1125
Utz Brands
UTZ
$1.25B
| $1.82M | ﹤0.01% |
80,526
-24,832
| -24% | -$620K |
|
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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.