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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 | |
|---|---|---|---|---|---|---|
1201
RH
RH
$3.13B
| $889K | ﹤0.01% |
4,186
+2,082
| +99% | +$618K |
|
|
DICE
1202
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $888K | ﹤0.01% |
57,226
| – | – |
|
1203
SM Energy
SM
$7.8B
| $879K | ﹤0.01% |
+25,700
| New | +$1.04M |
|
1204
ZIM Integrated Shipping Services
ZIM
$3.04B
| $869K | ﹤0.01% |
+18,400
| New | +$1.08M |
|
1205
Essential Utilities
WTRG
$11.3B
| $856K | ﹤0.01% |
18,671
-2,874
| -13% | -$133K |
|
1206
Texas Capital Bancshares
TCBI
$4.3B
| $853K | ﹤0.01% |
+16,200
| New | +$869K |
|
1207
PVH
PVH
$4B
| $852K | ﹤0.01% |
14,965
+1,581
| +12% | +$109K |
|
1208
Norwegian Cruise Line
NCLH
$8.51B
| $849K | ﹤0.01% |
76,373
+200
| +0.3% | +$3.35K |
|
1209
Perdoceo Education
PRDO
$1.99B
| $838K | ﹤0.01% |
71,100
-32,700
| -32% | -$358K |
|
1210
Pacific Biosciences
PACB
$435M
| $836K | ﹤0.01% |
189,058
-79,600
| -30% | -$484K |
|
|
DAWN
1211
DELISTED
Day One Biopharmaceuticals
DAWN
| $829K | ﹤0.01% |
46,333
+8,884
| +24% | +$91.7K |
|
1212
Embecta
EMBC
$216M
| $819K | ﹤0.01% |
+32,346
| New | +$932K |
|
1213
American Homes 4 Rent
AMH
$12B
| $814K | ﹤0.01% |
+22,966
| New | +$869K |
|
1214
LCI Industries
LCII
$2.49B
| $803K | ﹤0.01% |
7,175
-114
| -2% | -$12.5K |
|
|
Y
1215
DELISTED
Alleghany Corp
Y
| $802K | ﹤0.01% |
963
-196
| -17% | -$164K |
|
1216
Immuneering
IMRX
$267M
| $799K | ﹤0.01% |
147,661
+26,460
| +22% | +$141K |
|
|
SWIR
1217
DELISTED
Sierra Wireless
SWIR
| $799K | ﹤0.01% |
34,184
-3,710
| -10% | -$72.8K |
|
1218
Amplitude
AMPL
$1.18B
| $795K | ﹤0.01% |
55,638
+4,200
| +8% | +$73.7K |
|
1219
Equitable Holdings
EQH
$13B
| $788K | ﹤0.01% |
30,240
-310
| -1% | -$8.98K |
|
1220
Scholar Rock
SRRK
$5.67B
| $779K | ﹤0.01% |
141,985
-2,758
| -2% | -$19.8K |
|
|
HSII
1221
DELISTED
Heidrick & Struggles
HSII
| $770K | ﹤0.01% |
+23,800
| New | +$818K |
|
1222
Fidelity National Financial
FNF
$13.9B
| $767K | ﹤0.01% |
21,576
-2,912
| -12% | -$114K |
|
|
PPLI
1223
People Inc
PPLI
$3.09B
| $761K | ﹤0.01% |
12,217
-175,944
| -94% | -$12.4M |
|
|
IAUX
1224
i-80 Gold Corp
IAUX
$1.11B
| $761K | ﹤0.01% |
+423,362
| New | +$999K |
|
1225
Jazz Pharmaceuticals
JAZZ
$15.9B
| $753K | ﹤0.01% |
4,827
-476
| -9% | -$73.3K |
|
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.