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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 | |
|---|---|---|---|---|---|---|
1176
PRA Group
PRAA
$655M
| $1.45M | ﹤0.01% |
37,401
-11,845
| -24% | -$455K |
|
1177
Federal Signal
FSS
$7.56B
| $1.45M | ﹤0.01% |
36,563
+613
| +2% | +$25.2K |
|
1178
Group 1 Automotive
GPI
$3.35B
| $1.45M | ﹤0.01% |
8,331
-1,448
| -15% | -$233K |
|
1179
Rush Enterprises Class A
RUSHA
$6.23B
| $1.45M | ﹤0.01% |
46,180
-26,025
| -36% | -$832K |
|
1180
Alector
ALEC
$168M
| $1.44M | ﹤0.01% |
59,857
-4,400
| -7% | -$83K |
|
|
CFLT
1181
DELISTED
Confluent
CFLT
| $1.44M | ﹤0.01% |
+36,724
| New | +$1.78M |
|
|
OZON
1182
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.44M | ﹤0.01% |
27,538
+11,025
| +67% | +$642K |
|
1183
PVH
PVH
$4.03B
| $1.43M | ﹤0.01% |
13,679
-586
| -4% | -$64.4K |
|
|
REVHU
1184
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $1.43M | ﹤0.01% |
142,853
-2,250,000
| -94% | -$22.8M |
|
1185
Meritage Homes
MTH
$4.58B
| $1.42M | ﹤0.01% |
26,200
+18,200
| +228% | +$919K |
|
1186
Quantum-Si Incorporated
QSI
$156M
| $1.42M | ﹤0.01% |
+150,662
| New | +$1.58M |
|
|
CHUY
1187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.42M | ﹤0.01% |
42,930
-25,525
| -37% | -$1.09M |
|
1188
IDEAYA Biosciences
IDYA
$3.46B
| $1.42M | ﹤0.01% |
57,802
+19,897
| +52% | +$409K |
|
|
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
+23,949
| New | +$1.44M |
|
|
ABST
1190
DELISTED
Absolute Software Corp
ABST
| $1.41M | ﹤0.01% |
102,724
-23,976
| -19% | -$341K |
|
|
TBIO
1191
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.4M | ﹤0.01% |
50,636
-21,700
| -30% | -$426K |
|
1192
Innoviva
INVA
$1.55B
| $1.4M | ﹤0.01% |
98,600
| – | – |
|
1193
Popular Inc
BPOP
$11.2B
| $1.4M | ﹤0.01% |
19,177
-6,523
| -25% | -$499K |
|
|
FRGI
1194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.39M | ﹤0.01% |
103,733
-13,500
| -12% | -$184K |
|
1195
Warner Bros
WBD
$64.1B
| $1.37M | ﹤0.01% |
47,352
+2,128
| +5% | +$73.8K |
|
|
NEE.PRP
1196
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.37M | ﹤0.01% |
26,700
-230,000
| -90% | -$11.4M |
|
1197
Southside Bancshares
SBSI
$960M
| $1.37M | ﹤0.01% |
37,922
+1,300
| +4% | +$53K |
|
|
FBMS
1198
DELISTED
The First Bancshares, Inc.
FBMS
| $1.35M | ﹤0.01% |
34,945
-8,405
| -19% | -$324K |
|
1199
Methode Electronics
MEI
$492M
| $1.33M | ﹤0.01% |
27,900
+14,000
| +101% | +$653K |
|
1200
uniQure
QURE
$3.1B
| $1.33M | ﹤0.01% |
45,978
-5,700
| -11% | -$191K |
|
Similar funds
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.