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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1126
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.33M | ﹤0.01% |
26,700
| – | – |
|
1127
Customers Bancorp
CUBI
$2.66B
| $1.31M | ﹤0.01% |
38,800
+6,900
| +22% | +$280K |
|
1128
Lindsay Corp
LNN
$1.13B
| $1.31M | ﹤0.01% |
9,900
-42
| -0.4% | -$5.57K |
|
1129
Stepan Co
SCL
$1.46B
| $1.31M | ﹤0.01% |
12,900
-4,300
| -25% | -$445K |
|
1130
ArcelorMittal
MT
$52.9B
| $1.3M | ﹤0.01% |
57,733
+1,500
| +3% | +$44K |
|
1131
Philips
PHG
$25.7B
| $1.28M | ﹤0.01% |
69,631
-5,264
| -7% | -$113K |
|
1132
Plug Power
PLUG
$2.87B
| $1.28M | ﹤0.01% |
77,010
-6,530
| -8% | -$130K |
|
1133
Guidewire Software
GWRE
$12.6B
| $1.27M | ﹤0.01% |
17,888
-646
| -3% | -$52.8K |
|
1134
Twist Bioscience
TWST
$5.7B
| $1.26M | ﹤0.01% |
35,974
| – | – |
|
1135
Sensata Technologies
ST
$6.74B
| $1.26M | ﹤0.01% |
30,436
-1,602
| -5% | -$73.7K |
|
1136
PTC Therapeutics
PTCT
$5.68B
| $1.25M | ﹤0.01% |
31,313
-4,801
| -13% | -$168K |
|
|
CHUY
1137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
62,824
| – | – |
|
1138
Equity Bancshares
EQBK
$1.04B
| $1.24M | ﹤0.01% |
42,674
-8,000
| -16% | -$250K |
|
1139
AerCap
AER
$23.7B
| $1.24M | ﹤0.01% |
30,300
-800
| -3% | -$37.1K |
|
1140
Alcoa
AA
$11.9B
| $1.24M | ﹤0.01% |
27,109
+18,660
| +221% | +$1.21M |
|
1141
Mercer International
MERC
$42.3M
| $1.22M | ﹤0.01% |
92,700
+70,100
| +310% | +$1.04M |
|
|
ZEN
1142
DELISTED
ZENDESK INC
ZEN
| $1.22M | ﹤0.01% |
16,456
-1,260
| -7% | -$124K |
|
1143
Pinduoduo
PDD
$126B
| $1.22M | ﹤0.01% |
19,700
-600
| -3% | -$28.1K |
|
1144
Federal Realty Investment Trust
FRT
$10.7B
| $1.22M | ﹤0.01% |
12,688
-520
| -4% | -$58.4K |
|
1145
Capitol Federal Financial
CFFN
$1.09B
| $1.21M | ﹤0.01% |
131,890
+22,300
| +20% | +$220K |
|
|
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | ﹤0.01% |
20,962
-127,957
| -86% | -$9.86M |
|
1147
NorthWestern Energy
NWE
$4.23B
| $1.19M | ﹤0.01% |
20,200
+13,280
| +192% | +$791K |
|
1148
DaVita
DVA
$15.4B
| $1.18M | ﹤0.01% |
14,787
-2,351
| -14% | -$238K |
|
1149
Cytokinetics
CYTK
$10.5B
| $1.18M | ﹤0.01% |
29,943
-557
| -2% | -$22.4K |
|
|
ORLA
1150
DELISTED
Orla Mining
ORLA
| $1.18M | ﹤0.01% |
430,717
+106,086
| +33% | +$436K |
|
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.