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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 | |
|---|---|---|---|---|---|---|
1176
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.05M | ﹤0.01% |
75,798
| – | – |
|
1177
WIX.com
WIX
$2.3B
| $1.04M | ﹤0.01% |
15,863
+155
| +1% | +$11.3K |
|
1178
Immunocore
IMCR
$1.72B
| $1.03M | ﹤0.01% |
27,506
| – | – |
|
1179
Kearny Financial
KRNY
$604M
| $1M | ﹤0.01% |
90,412
| – | – |
|
1180
S&T Bancorp
STBA
$1.84B
| $1M | ﹤0.01% |
+36,600
| New | +$1.04M |
|
1181
Celldex Therapeutics
CLDX
$2.99B
| $988K | ﹤0.01% |
36,661
-37,168
| -50% | -$1.08M |
|
1182
Sonoco
SON
$5.57B
| $987K | ﹤0.01% |
17,300
+1,359
| +9% | +$80.8K |
|
|
UHG
1183
DELISTED
United Homes Group
UHG
| $983K | ﹤0.01% |
100,000
| – | – |
|
1184
SunPower Inc
SPWR
$60.6M
| $982K | ﹤0.01% |
100,000
| – | – |
|
|
VEEA
1185
Veea Inc
VEEA
$8.34M
| $980K | ﹤0.01% |
100,000
| – | – |
|
|
CINC
1186
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $979K | ﹤0.01% |
51,965
| – | – |
|
|
BRKL
1187
DELISTED
Brookline Bancorp
BRKL
| $972K | ﹤0.01% |
73,000
+60,700
| +493% | +$872K |
|
1188
Payoneer
PAYO
$2.42B
| $967K | ﹤0.01% |
246,668
| – | – |
|
1189
Aurora
AUR
$12.6B
| $962K | ﹤0.01% |
+503,814
| New | +$1.85M |
|
1190
Semtech
SMTC
$11B
| $956K | ﹤0.01% |
17,386
| – | – |
|
|
CPAAU
1191
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $939K | ﹤0.01% |
94,910
| – | – |
|
|
ABCM
1192
DELISTED
Abcam PLC
ABCM
| $932K | ﹤0.01% |
64,430
+5,885
| +10% | +$91.1K |
|
|
ACB
1193
Aurora Cannabis
ACB
$173M
| $927K | ﹤0.01% |
70,378
+13,800
| +24% | +$345K |
|
1194
Lear
LEA
$6.54B
| $926K | ﹤0.01% |
7,357
-1,670
| -19% | -$220K |
|
|
MCHB
1195
Mechanics Bancorp
MCHB
$3.72B
| $922K | ﹤0.01% |
26,600
-7,900
| -23% | -$318K |
|
|
PSB
1196
DELISTED
PS Business Parks, Inc.
PSB
| $917K | ﹤0.01% |
4,900
-34,270
| -87% | -$6.24M |
|
|
AMED
1197
DELISTED
Amedisys
AMED
| $915K | ﹤0.01% |
8,706
-678
| -7% | -$86.6K |
|
1198
Rocket Pharmaceuticals
RCKT
$340M
| $911K | ﹤0.01% |
66,183
| – | – |
|
1199
PENN Entertainment
PENN
$2.75B
| $902K | ﹤0.01% |
29,640
-1,600
| -5% | -$54K |
|
1200
Alaska Air
ALK
$5.29B
| $889K | ﹤0.01% |
22,195
-400
| -2% | -$19.5K |
|
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.