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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$155B
| $175M | 0.18% |
723,262
-469,506
| -39% | -$108M |
|
102
AT&T
T
$167B
| $174M | 0.18% |
8,226,000
-204,963
| -2% | -$4.66M |
|
103
Broadcom
AVGO
$1.79T
| $171M | 0.17% |
3,528,240
+161,330
| +5% | +$7.48M |
|
104
Goldman Sachs
GS
$292B
| $170M | 0.17% |
454,054
-21,304
| -4% | -$7.62M |
|
105
Pembina Pipeline
PBA
$29.4B
| $169M | 0.17% |
5,130,396
-61,507
| -1% | -$1.93M |
|
106
American Tower
AMT
$80.9B
| $167M | 0.17% |
588,945
+3,305
| +0.6% | +$842K |
|
107
American Express
AXP
$225B
| $162M | 0.16% |
949,744
+256
| +0% | +$40.1K |
|
108
Open Text
OTEX
$6.34B
| $162M | 0.16% |
3,115,122
+55,440
| +2% | +$2.68M |
|
109
Fortinet
FTNT
$108B
| $159M | 0.16% |
2,917,135
+308,215
| +12% | +$13.2M |
|
110
Stryker
SYK
$135B
| $157M | 0.16% |
579,495
-98,278
| -15% | -$25.1M |
|
111
Wheaton Precious Metals
WPM
$49.8B
| $157M | 0.16% |
3,395,110
-21,672
| -0.6% | -$964K |
|
112
Lam Research
LRCX
$324B
| $156M | 0.16% |
2,441,130
-291,910
| -11% | -$18.4M |
|
113
Booking.com
BKNG
$158B
| $155M | 0.16% |
1,784,325
-150,000
| -8% | -$14M |
|
114
Zoetis
ZTS
$32.6B
| $155M | 0.16% |
765,572
+62,700
| +9% | +$10.9M |
|
115
Carvana
CVNA
$48.7B
| $155M | 0.16% |
2,297,360
+1,301,100
| +131% | +$70.8M |
|
116
Brookfield Renewable
BEP
$9.65B
| $154M | 0.16% |
3,907,034
+244,914
| +7% | +$9.69M |
|
117
Dollar General
DG
$28.3B
| $153M | 0.15% |
655,771
-173,752
| -21% | -$36.5M |
|
118
Match Group
MTCH
$9.3B
| $150M | 0.15% |
941,744
-118,951
| -11% | -$17.4M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $147M | 0.15% |
2,728,155
-725,260
| -21% | -$39.2M |
|
120
Pfizer
PFE
$144B
| $144M | 0.15% |
3,363,975
+182,651
| +6% | +$7.1M |
|
121
Oracle
ORCL
$343B
| $143M | 0.15% |
1,643,583
-247,059
| -13% | -$19.3M |
|
122
Advanced Micro Devices
AMD
$716B
| $143M | 0.15% |
1,347,957
+111,017
| +9% | +$8.97M |
|
123
Applied Materials
AMAT
$359B
| $140M | 0.14% |
998,499
-394,053
| -28% | -$52.9M |
|
124
Agnico Eagle Mines
AEM
$72B
| $139M | 0.14% |
2,152,641
-43,500
| -2% | -$2.9M |
|
|
125
Alibaba
BABA
$279B
| $137M | 0.14% |
699,482
-723,362
| -51% | -$161M |
|
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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.