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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 | |
|---|---|---|---|---|---|---|
1226
Factset
FDS
$9.35B
| $1.17M | ﹤0.01% |
3,265
-2,414
| -43% | -$790K |
|
|
GAP
1227
The Gap Inc
GAP
$7.34B
| $1.17M | ﹤0.01% |
40,001
-1,057
| -3% | -$34.9K |
|
|
NUAN
1228
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
21,253
+3,598
| +20% | +$190K |
|
1229
Equitable Holdings
EQH
$13.3B
| $1.17M | ﹤0.01% |
37,735
-873,423
| -96% | -$28.5M |
|
|
PGTI
1230
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
51,527
-21,073
| -29% | -$523K |
|
1231
Plug Power
PLUG
$2.92B
| $1.16M | ﹤0.01% |
42,600
+4,700
| +12% | +$136K |
|
1232
SolarEdge
SEDG
$2.54B
| $1.15M | ﹤0.01% |
4,433
+410
| +10% | +$103K |
|
1233
Schrodinger
SDGR
$1.15B
| $1.14M | ﹤0.01% |
16,909
| – | – |
|
|
ISBC
1234
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | ﹤0.01% |
82,025
-37,275
| -31% | -$551K |
|
|
KRON
1235
DELISTED
Kronos Bio
KRON
| $1.12M | ﹤0.01% |
54,773
+21,936
| +67% | +$555K |
|
1236
Unum
UNM
$13.7B
| $1.11M | ﹤0.01% |
40,485
-1,900
| -4% | -$55.8K |
|
1237
ArcBest
ARCB
$3.17B
| $1.1M | ﹤0.01% |
18,600
+8,300
| +81% | +$594K |
|
1238
Cavco Industries
CVCO
$4.33B
| $1.1M | ﹤0.01% |
4,677
-1,458
| -24% | -$318K |
|
|
CMLTU
1239
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $1.09M | ﹤0.01% |
+101,590
| New | +$1.1M |
|
|
AL
1240
DELISTED
Air Lease Corp
AL
| $1.07M | ﹤0.01% |
25,326
+7,257
| +40% | +$337K |
|
|
BNR
1241
Burning Rock Biotech
BNR
$93.3M
| $1.07M | ﹤0.01% |
4,709
| – | – |
|
|
IS
1242
DELISTED
ironSource Ltd.
IS
| $1.07M | ﹤0.01% |
+125,000
| New | +$1.34M |
|
1243
Repay Holdings
RPAY
$328M
| $1.06M | ﹤0.01% |
42,772
+2,316
| +6% | +$54.3K |
|
1244
Chewy
CHWY
$9.34B
| $1.06M | ﹤0.01% |
12,706
-40,435
| -76% | -$3.13M |
|
|
EBSB
1245
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.05M | ﹤0.01% |
55,144
-24,954
| -31% | -$519K |
|
1246
Nordson
NDSN
$16.4B
| $1.05M | ﹤0.01% |
4,639
-3,349
| -42% | -$710K |
|
1247
XPO
XPO
$23.4B
| $1.05M | ﹤0.01% |
21,804
-6,014
| -22% | -$294K |
|
1248
NOV
NOV
$6.88B
| $1.04M | ﹤0.01% |
75,157
-3,600
| -5% | -$56K |
|
1249
Zymeworks
ZYME
$1.67B
| $1.04M | ﹤0.01% |
32,362
| – | – |
|
1250
Elbit Systems
ESLT
$36.8B
| $1.03M | ﹤0.01% |
7,805
+389
| +5% | +$52.9K |
|
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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.