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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 | |
|---|---|---|---|---|---|---|
1226
Vistra
VST
$50B
| $750K | ﹤0.01% |
32,835
-500
| -1% | -$12.4K |
|
1227
NetEase
NTES
$85.3B
| $749K | ﹤0.01% |
8,020
-1,600
| -17% | -$152K |
|
1228
Hawkins
HWKN
$2.67B
| $746K | ﹤0.01% |
20,700
-1,260
| -6% | -$47.6K |
|
|
PFTA
1229
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $741K | ﹤0.01% |
101,332
| – | – |
|
1230
Ralph Lauren
RL
$22.6B
| $738K | ﹤0.01% |
8,230
-300
| -4% | -$30.3K |
|
1231
Adaptive Biotechnologies
ADPT
$3.59B
| $737K | ﹤0.01% |
91,119
| – | – |
|
1232
Dutch Bros
BROS
$9.03B
| $737K | ﹤0.01% |
23,288
| – | – |
|
|
CLIM
1233
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $737K | ﹤0.01% |
75,000
| – | – |
|
1234
ADC Therapeutics
ADCT
$134M
| $734K | ﹤0.01% |
92,290
| – | – |
|
1235
Phreesia
PHR
$663M
| $729K | ﹤0.01% |
29,157
-71,201
| -71% | -$1.57M |
|
|
TPH
1236
DELISTED
Tri Pointe Homes
TPH
| $714K | ﹤0.01% |
+42,300
| New | +$830K |
|
1237
Diageo
DEO
$49B
| $709K | ﹤0.01% |
4,071
-4,211
| -51% | -$801K |
|
1238
Wayfair
W
$11.2B
| $704K | ﹤0.01% |
16,164
-5,601
| -26% | -$394K |
|
1239
Entrada Therapeutics
TRDA
$264M
| $702K | ﹤0.01% |
57,675
| – | – |
|
1240
Red Rock Resorts
RRR
$3.77B
| $694K | ﹤0.01% |
20,806
| – | – |
|
1241
Paysafe
PSFE
$414M
| $690K | ﹤0.01% |
29,500
| – | – |
|
1242
Definitive Healthcare
DH
$72M
| $682K | ﹤0.01% |
29,740
+14,850
| +100% | +$318K |
|
1243
Futu Holdings
FUTU
$14.7B
| $679K | ﹤0.01% |
13,000
+1,900
| +17% | +$71.7K |
|
1244
MakeMyTrip
MMYT
$5.36B
| $673K | ﹤0.01% |
26,212
-1,958
| -7% | -$50.5K |
|
1245
iShares MSCI Taiwan ETF
EWT
$9.86B
| $667K | ﹤0.01% |
13,228
+325
| +3% | +$18.1K |
|
|
IMGO
1246
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $656K | ﹤0.01% |
48,973
-8,900
| -15% | -$141K |
|
1247
Cadre Holdings
CDRE
$1.32B
| $647K | ﹤0.01% |
32,902
+7,086
| +27% | +$167K |
|
1248
Zillow
Z
$7.79B
| $647K | ﹤0.01% |
20,363
-14,650
| -42% | -$588K |
|
|
OSH
1249
DELISTED
Oak Street Health, Inc.
OSH
| $646K | ﹤0.01% |
39,276
-40
| -0.1% | -$777 |
|
1250
Repay Holdings
RPAY
$331M
| $640K | ﹤0.01% |
49,776
-9,594
| -16% | -$125K |
|
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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.