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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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$87.7B
| $162M | 0.19% |
5,524,976
-740,108
| -12% | -$29.6M |
|
102
Chipotle Mexican Grill
CMG
$44.2B
| $160M | 0.19% |
6,122,050
-147,050
| -2% | -$4.1M |
|
|
HOLX
103
DELISTED
Hologic
HOLX
| $156M | 0.18% |
2,244,179
-296,557
| -12% | -$22M |
|
104
American Tower
AMT
$81.2B
| $153M | 0.18% |
598,352
-55,668
| -9% | -$14M |
|
105
Walmart Inc
WMT
$910B
| $152M | 0.18% |
3,760,401
-266,520
| -7% | -$12.3M |
|
106
Humana
HUM
$44.3B
| $150M | 0.17% |
319,640
+59,346
| +23% | +$26.4M |
|
107
Walt Disney
DIS
$172B
| $147M | 0.17% |
1,558,550
-51,576
| -3% | -$5.72M |
|
108
Sea Limited
SE
$67.2B
| $147M | 0.17% |
2,200,314
-66,818
| -3% | -$5.69M |
|
109
Medtronic
MDT
$112B
| $146M | 0.17% |
1,627,917
+94,668
| +6% | +$9.59M |
|
110
AbbVie
ABBV
$470B
| $143M | 0.17% |
934,166
-36,809
| -4% | -$5.62M |
|
111
DoorDash
DASH
$86.7B
| $142M | 0.16% |
2,207,074
+217,191
| +11% | +$17.2M |
|
112
Veeva Systems
VEEV
$34B
| $141M | 0.16% |
711,687
+17,780
| +3% | +$3.27M |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.16% |
1,291,385
-55,659
| -4% | -$5.67M |
|
114
Agnico Eagle Mines
AEM
$73.1B
| $137M | 0.16% |
2,996,558
-88,648
| -3% | -$4.93M |
|
115
Agilent Technologies
A
$39.7B
| $136M | 0.16% |
1,147,913
+49,160
| +4% | +$6.04M |
|
116
KLA
KLAC
$235B
| $136M | 0.16% |
4,257,830
-185,770
| -4% | -$6.25M |
|
117
AstraZeneca
AZN
$270B
| $135M | 0.16% |
1,022,941
+189,555
| +23% | +$24.9M |
|
118
Roper Technologies
ROP
$40.4B
| $133M | 0.15% |
336,857
-4,201
| -1% | -$1.83M |
|
119
Restaurant Brands International
QSR
$26.1B
| $133M | 0.15% |
2,654,667
-51,790
| -2% | -$2.77M |
|
120
Honeywell
HON
$77.7B
| $131M | 0.15% |
799,589
-789,437
| -50% | -$142M |
|
121
AT&T
T
$166B
| $129M | 0.15% |
6,176,099
-1,674,711
| -21% | -$33.4M |
|
122
S&P Global
SPGI
$125B
| $129M | 0.15% |
381,553
-40,810
| -10% | -$14.5M |
|
123
Teleflex
TFX
$5.88B
| $128M | 0.15% |
522,286
-4,304
| -0.8% | -$1.25M |
|
124
Marvell Technology
MRVL
$157B
| $127M | 0.15% |
2,920,722
+14,972
| +0.5% | +$849K |
|
125
Prologis
PLD
$136B
| $126M | 0.15% |
1,067,268
-88,866
| -8% | -$12.3M |
|
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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.