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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1101
DELISTED
CyberArk
CYBR
| $1.43M | ﹤0.01% |
11,192
-102
| -0.9% | -$14.7K |
|
1102
Knowles
KN
$3.13B
| $1.42M | ﹤0.01% |
81,800
+3,400
| +4% | +$63.9K |
|
1103
Tower Semiconductor
TSEM
$24.8B
| $1.42M | ﹤0.01% |
30,482
+24,121
| +379% | +$1.15M |
|
1104
Baidu
BIDU
$37.7B
| $1.41M | ﹤0.01% |
9,505
-1,600
| -14% | -$211K |
|
1105
Cavco Industries
CVCO
$4.22B
| $1.41M | ﹤0.01% |
7,194
| – | – |
|
1106
Huron Consulting
HURN
$2.41B
| $1.41M | ﹤0.01% |
21,694
| – | – |
|
1107
ICL Group
ICL
$6.53B
| $1.41M | ﹤0.01% |
155,440
-3,681
| -2% | -$40.7K |
|
|
BOAC.U
1108
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $1.41M | ﹤0.01% |
138,854
| – | – |
|
1109
DigitalBridge
DBRG
$2.93B
| $1.41M | ﹤0.01% |
71,977
+14,093
| +24% | +$344K |
|
1110
Invesco
IVZ
$13.1B
| $1.4M | ﹤0.01% |
87,060
-3,600
| -4% | -$68.1K |
|
|
FRGI
1111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.4M | ﹤0.01% |
195,466
| – | – |
|
|
SLGC
1112
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.38M | ﹤0.01% |
306,175
-78,500
| -20% | -$467K |
|
|
GBIO
1113
DELISTED
Generation Bio
GBIO
| $1.38M | ﹤0.01% |
20,996
| – | – |
|
1114
Cactus
WHD
$5.21B
| $1.38M | ﹤0.01% |
34,168
| – | – |
|
1115
GoDaddy
GDDY
$11B
| $1.38M | ﹤0.01% |
19,777
-1,963
| -9% | -$149K |
|
1116
Terreno Realty
TRNO
$7.57B
| $1.37M | ﹤0.01% |
24,646
+500
| +2% | +$32.9K |
|
1117
Coinbase
COIN
$38.6B
| $1.37M | ﹤0.01% |
29,130
+9,959
| +52% | +$948K |
|
1118
Maravai LifeSciences
MRVI
$969M
| $1.36M | ﹤0.01% |
48,055
-33,400
| -41% | -$1.06M |
|
1119
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.36M | ﹤0.01% |
140,854
| – | – |
|
1120
BlackLine
BL
$1.84B
| $1.35M | ﹤0.01% |
20,326
+15,370
| +310% | +$1.05M |
|
1121
DXC Technology
DXC
$1.82B
| $1.35M | ﹤0.01% |
44,560
-400
| -0.9% | -$12.4K |
|
1122
Fox Class B
FOX
$21.8B
| $1.35M | ﹤0.01% |
45,385
-1,000
| -2% | -$32.5K |
|
|
SFBS
1123
ServisFirst Bancshares
SFBS
$4.89B
| $1.34M | ﹤0.01% |
17,029
-1,472
| -8% | -$120K |
|
1124
Zai Lab
ZLAB
$2.06B
| $1.33M | ﹤0.01% |
38,385
-4,401
| -10% | -$155K |
|
1125
MGE Energy Inc
MGEE
$3B
| $1.33M | ﹤0.01% |
17,042
-585
| -3% | -$46.6K |
|
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.