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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 | |
|---|---|---|---|---|---|---|
1201
NetEase
NTES
$84.4B
| $1.33M | ﹤0.01% |
13,020
+500
| +4% | +$55.1K |
|
1202
Maximus
MMS
$3.19B
| $1.32M | ﹤0.01% |
14,800
-16,000
| -52% | -$1.47M |
|
1203
Dime Commercial Bancshares
DCOM
$1.8B
| $1.31M | ﹤0.01% |
39,746
+4,146
| +12% | +$139K |
|
1204
Landstar System
LSTR
$5.75B
| $1.3M | ﹤0.01% |
8,306
-2,683
| -24% | -$451K |
|
1205
Liberty Energy
LBRT
$2.93B
| $1.3M | ﹤0.01% |
127,725
-42,953
| -25% | -$580K |
|
1206
Zillow
ZG
$7.79B
| $1.3M | ﹤0.01% |
12,107
+1,288
| +12% | +$159K |
|
1207
Steel Dynamics
STLD
$36.2B
| $1.29M | ﹤0.01% |
20,098
+3,224
| +19% | +$189K |
|
1208
DoubleVerify
DV
$1.69B
| $1.28M | ﹤0.01% |
+36,866
| New | +$1.31M |
|
1209
Lyell Immunopharma
LYEL
$336M
| $1.25M | ﹤0.01% |
+4,324
| New | +$1.42M |
|
1210
BridgeBio Pharma
BBIO
$16.1B
| $1.25M | ﹤0.01% |
23,432
-12,837
| -35% | -$733K |
|
1211
First Industrial Realty Trust
FR
$8.75B
| $1.25M | ﹤0.01% |
22,825
-7,164
| -24% | -$360K |
|
1212
Kelly Services Class A
KELYA
$521M
| $1.24M | ﹤0.01% |
56,500
-2,200
| -4% | -$54.3K |
|
1213
Recursion Pharmaceuticals
RXRX
$1.61B
| $1.23M | ﹤0.01% |
+40,634
| New | +$1.2M |
|
|
AVLR
1214
DELISTED
Avalara, Inc.
AVLR
| $1.23M | ﹤0.01% |
7,339
-40,871
| -85% | -$5.7M |
|
|
HTBK
1215
DELISTED
Heritage Commerce
HTBK
| $1.22M | ﹤0.01% |
112,420
-19,860
| -15% | -$236K |
|
1216
Camden Property Trust
CPT
$11.2B
| $1.21M | ﹤0.01% |
8,080
+261
| +3% | +$32.4K |
|
|
VLD
1217
DELISTED
Velo3D, Inc.
VLD
| $1.2M | ﹤0.01% |
3,449
-857
| -20% | -$304K |
|
|
HAYN
1218
DELISTED
Haynes International, Inc.
HAYN
| $1.2M | ﹤0.01% |
31,680
-2,500
| -7% | -$81.7K |
|
1219
ICL Group
ICL
$6.69B
| $1.19M | ﹤0.01% |
162,912
-7,556
| -4% | -$51.4K |
|
1220
NorthWestern Energy
NWE
$4.29B
| $1.19M | ﹤0.01% |
19,168
+4,785
| +33% | +$312K |
|
|
TPGY
1221
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.19M | ﹤0.01% |
100,000
+44,598
| +80% | +$646K |
|
|
BHIL
1222
DELISTED
Benson Hill, Inc.
BHIL
| $1.18M | ﹤0.01% |
3,394
-177
| -5% | -$62.1K |
|
1223
Fidelity National Financial
FNF
$14B
| $1.18M | ﹤0.01% |
27,456
-15,404
| -36% | -$673K |
|
1224
Futu Holdings
FUTU
$14.5B
| $1.18M | ﹤0.01% |
+11,500
| New | +$1.67M |
|
1225
Essential Utilities
WTRG
$11.4B
| $1.17M | ﹤0.01% |
23,772
-13,078
| -35% | -$614K |
|
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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.