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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 | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$8.49B
| $1.03M | ﹤0.01% |
38,410
-13,815
| -26% | -$348K |
|
1252
Ralph Lauren
RL
$22.6B
| $1.02M | ﹤0.01% |
9,030
-500
| -5% | -$62.6K |
|
|
HCCI
1253
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
36,227
-3,400
| -9% | -$101K |
|
1254
The RealReal
REAL
$1.46B
| $1.02M | ﹤0.01% |
61,549
+6,091
| +11% | +$124K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | ﹤0.01% |
15,879
-5,548
| -26% | -$379K |
|
1256
Lennox International
LII
$14.4B
| $1.01M | ﹤0.01% |
3,059
+186
| +6% | +$62.7K |
|
1257
Dynatrace
DT
$12.9B
| $1.01M | ﹤0.01% |
15,744
+900
| +6% | +$47K |
|
1258
Annaly Capital Management
NLY
$17.1B
| $1.01M | ﹤0.01% |
29,616
-22,928
| -44% | -$833K |
|
1259
Capitol Federal Financial
CFFN
$1.09B
| $1M | ﹤0.01% |
90,480
+6,769
| +8% | +$86.9K |
|
1260
Equity Bancshares
EQBK
$1.04B
| $1M | ﹤0.01% |
34,037
-2,500
| -7% | -$76.6K |
|
|
NARI
1261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $994K | ﹤0.01% |
11,065
| – | – |
|
1262
Apollo Global Management
APO
$72.4B
| $984K | ﹤0.01% |
16,721
+2,885
| +21% | +$160K |
|
1263
Axalta
AXTA
$7.66B
| $981K | ﹤0.01% |
32,575
+14,977
| +85% | +$474K |
|
1264
Array Technologies
ARRY
$803M
| $979K | ﹤0.01% |
72,290
-323,360
| -82% | -$6.82M |
|
1265
Owens Corning
OC
$11.2B
| $978K | ﹤0.01% |
10,167
+1,369
| +16% | +$137K |
|
1266
Jazz Pharmaceuticals
JAZZ
$15.9B
| $977K | ﹤0.01% |
5,765
+1,333
| +30% | +$231K |
|
1267
UiPath
PATH
$6.61B
| $976K | ﹤0.01% |
+15,597
| New | +$1.14M |
|
1268
Liberty Global Class C
LBTYK
$3.53B
| $975K | ﹤0.01% |
36,286
+5,780
| +19% | +$156K |
|
|
VEEA
1269
Veea Inc
VEEA
$8.34M
| $971K | ﹤0.01% |
+100,000
| New | +$979K |
|
1270
SunPower Inc
SPWR
$60.6M
| $970K | ﹤0.01% |
+100,000
| New | +$979K |
|
|
UHG
1271
DELISTED
United Homes Group
UHG
| $970K | ﹤0.01% |
+100,000
| New | +$975K |
|
1272
UGI
UGI
$7.74B
| $968K | ﹤0.01% |
21,045
+3,199
| +18% | +$144K |
|
|
VER
1273
DELISTED
VEREIT, Inc.
VER
| $968K | ﹤0.01% |
19,758
+2,044
| +12% | +$92.5K |
|
|
WPCB.WS
1274
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
| $960K | ﹤0.01% |
+800,000
| New | +$900K |
|
1275
Monte Rosa Therapeutics
GLUE
$1.4B
| $950K | ﹤0.01% |
+38,764
| New | +$790K |
|
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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.