We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHCT
1276
Community Healthcare Trust
CHCT
$530M
| $936K | ﹤0.01% |
18,775
-12,372
| -40% | -$605K |
|
1277
Hain Celestial
HAIN
$44.4M
| $936K | ﹤0.01% |
23,463
+1,668
| +8% | +$68.8K |
|
1278
Liberty Broadband Class A
LBRDA
$4.78B
| $930K | ﹤0.01% |
5,419
-509
| -9% | -$79.6K |
|
1279
LCI Industries
LCII
$2.5B
| $925K | ﹤0.01% |
6,344
+2,135
| +51% | +$300K |
|
1280
Lear
LEA
$7.33B
| $915K | ﹤0.01% |
5,230
+592
| +13% | +$110K |
|
1281
Prelude Therapeutics
PRLD
$402M
| $911K | ﹤0.01% |
28,440
| – | – |
|
1282
Vale
VALE
$63.8B
| $907K | ﹤0.01% |
43,151
+6,846
| +19% | +$143K |
|
1283
Immunocore
IMCR
$1.72B
| $900K | ﹤0.01% |
27,506
| – | – |
|
1284
TG Therapeutics
TGTX
$8.19B
| $895K | ﹤0.01% |
25,591
-1,916
| -7% | -$75.2K |
|
|
MCHB
1285
Mechanics Bancorp
MCHB
$3.68B
| $886K | ﹤0.01% |
23,500
+800
| +4% | +$34.5K |
|
1286
Stoneridge
SRI
$200M
| $877K | ﹤0.01% |
30,298
-11,388
| -27% | -$361K |
|
1287
Arrow Electronics
ARW
$10.9B
| $872K | ﹤0.01% |
7,354
+1,279
| +21% | +$150K |
|
1288
Bentley Systems
BSY
$10.7B
| $870K | ﹤0.01% |
14,300
-1,072,369
| -99% | -$59M |
|
1289
Senti Biosciences Holdings
SNTI
$11.2M
| $863K | ﹤0.01% |
+8,770
| New | +$875K |
|
1290
Red Robin
RRGB
$144M
| $855K | ﹤0.01% |
32,582
-9,795
| -23% | -$334K |
|
|
ABCM
1291
DELISTED
Abcam PLC
ABCM
| $842K | ﹤0.01% |
44,529
+9,035
| +25% | +$180K |
|
|
DGNS
1292
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $839K | ﹤0.01% |
85,000
| – | – |
|
|
ATH
1293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $838K | ﹤0.01% |
12,961
+2,801
| +28% | +$168K |
|
1294
Stoke Therapeutics
STOK
$1.87B
| $834K | ﹤0.01% |
29,114
-7,900
| -21% | -$279K |
|
1295
Cactus
WHD
$4.97B
| $814K | ﹤0.01% |
22,576
-5,724
| -20% | -$198K |
|
|
MRSN
1296
DELISTED
Mersana Therapeutics
MRSN
| $813K | ﹤0.01% |
2,958
-536
| -15% | -$203K |
|
1297
Revolution Medicines
RVMD
$40.9B
| $813K | ﹤0.01% |
+28,400
| New | +$991K |
|
|
CFB
1298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $813K | ﹤0.01% |
58,837
-8,263
| -12% | -$119K |
|
1299
Vistra
VST
$50.1B
| $811K | ﹤0.01% |
42,351
-28,015
| -40% | -$484K |
|
1300
MGE Energy Inc
MGEE
$3B
| $810K | ﹤0.01% |
10,366
-2,293
| -18% | -$171K |
|
Similar funds
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.