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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 | |
|---|---|---|---|---|---|---|
1251
Quanterix
QTRX
$164M
| $639K | ﹤0.01% |
39,447
-21,900
| -36% | -$450K |
|
|
PSPC.U
1252
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $632K | ﹤0.01% |
64,680
| – | – |
|
1253
UGI
UGI
$7.74B
| $626K | ﹤0.01% |
16,210
-2,390
| -13% | -$92.6K |
|
1254
uniQure
QURE
$3.03B
| $622K | ﹤0.01% |
33,378
+700
| +2% | +$11.1K |
|
1255
Ginkgo Bioworks
DNA
$528M
| $621K | ﹤0.01% |
6,523
-7,315
| -53% | -$892K |
|
1256
Cleveland-Cliffs
CLF
$6.57B
| $619K | ﹤0.01% |
+40,300
| New | +$963K |
|
1257
Talos Energy
TALO
$2.53B
| $613K | ﹤0.01% |
+39,600
| New | +$770K |
|
1258
Coupang
CPNG
$29.3B
| $612K | ﹤0.01% |
47,992
+7,228
| +18% | +$98.5K |
|
1259
Central Pacific Financial
CPF
$1.02B
| $605K | ﹤0.01% |
28,200
+19,100
| +210% | +$463K |
|
1260
Grab
GRAB
$14.3B
| $602K | ﹤0.01% |
237,800
-800
| -0.3% | -$2.3K |
|
1261
ArcBest
ARCB
$3.23B
| $598K | ﹤0.01% |
8,500
+5,800
| +215% | +$427K |
|
1262
Sana Biotechnology
SANA
$871M
| $598K | ﹤0.01% |
93,026
+44,800
| +93% | +$285K |
|
1263
Annaly Capital Management
NLY
$17.1B
| $596K | ﹤0.01% |
25,203
-650
| -3% | -$16.8K |
|
|
THRX
1264
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $591K | ﹤0.01% |
106,948
+39,815
| +59% | +$329K |
|
|
IGMS
1265
DELISTED
IGM Biosciences
IGMS
| $587K | ﹤0.01% |
32,559
| – | – |
|
1266
Louisiana-Pacific
LPX
$5.06B
| $577K | ﹤0.01% |
11,000
-1,700
| -13% | -$109K |
|
1267
Rapid Micro Biosystems
RPID
$106M
| $575K | ﹤0.01% |
133,814
| – | – |
|
1268
Arrow Electronics
ARW
$11.1B
| $572K | ﹤0.01% |
5,104
-780
| -13% | -$91.1K |
|
1269
Owens Corning
OC
$11.2B
| $570K | ﹤0.01% |
7,676
-900
| -10% | -$79.5K |
|
1270
First Citizens BancShares
FCNCA
$24.9B
| $569K | ﹤0.01% |
871
-115
| -12% | -$75K |
|
1271
Knight Transportation
KNX
$11.3B
| $562K | ﹤0.01% |
12,132
-48,166
| -80% | -$2.28M |
|
|
PFHD
1272
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $562K | ﹤0.01% |
28,052
-8,000
| -22% | -$176K |
|
1273
Hain Celestial
HAIN
$45M
| $555K | ﹤0.01% |
23,392
-839
| -3% | -$23.9K |
|
1274
Nurix Therapeutics
NRIX
$2.41B
| $548K | ﹤0.01% |
43,259
-19,872
| -31% | -$225K |
|
1275
Aramark
ARMK
$15B
| $542K | ﹤0.01% |
24,519
-2,493
| -9% | -$61.6K |
|
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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.