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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 | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$4.87B
| $1.8M | ﹤0.01% |
24,300
-27,600
| -53% | -$2.18M |
|
1127
Kimco Realty
KIM
$17.2B
| $1.79M | ﹤0.01% |
84,019
-2,813
| -3% | -$58.3K |
|
1128
Diageo
DEO
$49B
| $1.78M | ﹤0.01% |
8,983
-3,210
| -26% | -$597K |
|
1129
Saia
SAIA
$9.35B
| $1.78M | ﹤0.01% |
7,868
-2,332
| -23% | -$529K |
|
1130
ADC Therapeutics
ADCT
$135M
| $1.77M | ﹤0.01% |
84,290
| – | – |
|
1131
US Physical Therapy
USPH
$1.21B
| $1.76M | ﹤0.01% |
14,891
-4,831
| -24% | -$555K |
|
1132
SouthState Bank Corp
SSB
$10.2B
| $1.76M | ﹤0.01% |
25,552
-13,223
| -34% | -$1.12M |
|
1133
Hawaiian Electric Industries
HE
$2.24B
| $1.75M | ﹤0.01% |
40,300
-58,200
| -59% | -$2.52M |
|
1134
National Presto Industries
NPK
$869M
| $1.75M | ﹤0.01% |
18,100
| – | – |
|
1135
Encore Capital Group
ECPG
$2.04B
| $1.73M | ﹤0.01% |
36,571
-8,789
| -19% | -$382K |
|
1136
Norwegian Cruise Line
NCLH
$8.54B
| $1.72M | ﹤0.01% |
71,579
-1,000
| -1% | -$30.1K |
|
1137
Axsome Therapeutics
AXSM
$11.3B
| $1.71M | ﹤0.01% |
35,116
+8,800
| +33% | +$528K |
|
|
CYBR
1138
DELISTED
CyberArk
CYBR
| $1.7M | ﹤0.01% |
11,967
+622
| +5% | +$82.9K |
|
1139
FB Financial Corp
FBK
$2.99B
| $1.7M | ﹤0.01% |
44,912
-14,377
| -24% | -$597K |
|
|
ISEE
1140
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.69M | ﹤0.01% |
195,882
+40,250
| +26% | +$260K |
|
1141
Brink's
BCO
$4.84B
| $1.67M | ﹤0.01% |
21,734
-10,882
| -33% | -$846K |
|
1142
Middlesex Water
MSEX
$1.08B
| $1.67M | ﹤0.01% |
16,403
-5,299
| -24% | -$439K |
|
|
XIFR
1143
XPLR Infrastructure LP
XIFR
$1.13B
| $1.67M | ﹤0.01% |
21,484
-6,408
| -23% | -$458K |
|
|
MTOR
1144
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
68,413
-24,351
| -26% | -$640K |
|
1145
National Bank Holdings
NBHC
$1.92B
| $1.66M | ﹤0.01% |
46,900
+14,300
| +44% | +$566K |
|
1146
Zions Bancorporation
ZION
$10.2B
| $1.66M | ﹤0.01% |
31,771
-1,167
| -4% | -$65.4K |
|
|
ELAT
1147
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.66M | ﹤0.01% |
+30,000
| New | +$1.51M |
|
1148
Sonoco
SON
$5.56B
| $1.65M | ﹤0.01% |
25,841
| – | – |
|
|
HTO
1149
H2O America
HTO
$2.59B
| $1.64M | ﹤0.01% |
23,848
-8,439
| -26% | -$546K |
|
1150
Autohome
ATHM
$2.67B
| $1.64M | ﹤0.01% |
36,251
-349,999
| -91% | -$28.8M |
|
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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.