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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1151
DELISTED
Nielsen Holdings plc
NLSN
| $1.64M | ﹤0.01% |
69,207
-2,629
| -4% | -$68.6K |
|
|
GOCO
1152
DELISTED
GoHealth
GOCO
| $1.64M | ﹤0.01% |
12,420
-513
| -4% | -$89.8K |
|
1153
Federal Realty Investment Trust
FRT
$10.8B
| $1.64M | ﹤0.01% |
13,923
-156
| -1% | -$17.7K |
|
1154
M/I Homes
MHO
$3.78B
| $1.63M | ﹤0.01% |
25,200
-3,600
| -13% | -$232K |
|
1155
Mueller Water Products
MWA
$3.97B
| $1.62M | ﹤0.01% |
109,341
-35,884
| -25% | -$515K |
|
1156
PTC Therapeutics
PTCT
$5.67B
| $1.61M | ﹤0.01% |
41,916
-1,889
| -4% | -$80.9K |
|
1157
Seneca Foods Class A
SENEA
$1.13B
| $1.59M | ﹤0.01% |
29,100
+3,800
| +15% | +$183K |
|
|
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
| $1.59M | ﹤0.01% |
20,300
-2,900
| -13% | -$223K |
|
1159
Dropbox
DBX
$7.6B
| $1.59M | ﹤0.01% |
50,407
+4,635
| +10% | +$127K |
|
1160
Mine Safety
MSA
$7.51B
| $1.56M | ﹤0.01% |
9,490
-3,233
| -25% | -$524K |
|
1161
Sensata Technologies
ST
$6.83B
| $1.55M | ﹤0.01% |
26,445
+3,300
| +14% | +$192K |
|
1162
Manhattan Associates
MANH
$11.2B
| $1.53M | ﹤0.01% |
9,568
-2,724
| -22% | -$363K |
|
1163
Pinduoduo
PDD
$126B
| $1.5M | ﹤0.01% |
16,400
-92,561
| -85% | -$12M |
|
|
RPTX
1164
DELISTED
Repare Therapeutics
RPTX
| $1.5M | ﹤0.01% |
+44,900
| New | +$1.47M |
|
|
HCNEU
1165
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
GTLS
1166
DELISTED
Chart Industries
GTLS
| $1.5M | ﹤0.01% |
9,616
-20,179
| -68% | -$2.96M |
|
|
AVNS
1167
DELISTED
Avanos Medical
AVNS
| $1.49M | ﹤0.01% |
39,220
-12,885
| -25% | -$533K |
|
1168
iRhythm Holdings
IRTC
$3.88B
| $1.48M | ﹤0.01% |
28,934
-26,123
| -47% | -$2.07M |
|
1169
CVB Financial
CVBF
$3.96B
| $1.48M | ﹤0.01% |
77,500
-17,900
| -19% | -$391K |
|
1170
Origin Bancorp
OBK
$1.69B
| $1.48M | ﹤0.01% |
36,264
-9,601
| -21% | -$416K |
|
|
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
35,321
-3,803
| -10% | -$172K |
|
1172
Nomad Foods
NOMD
$1.67B
| $1.47M | ﹤0.01% |
56,167
-19,484
| -26% | -$573K |
|
1173
American Express Global Business Travel
GBTG
$4.93B
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
PRPC
1174
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1175
Rigetti Computing
RGTI
$5.01B
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
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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.