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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 | |
|---|---|---|---|---|---|---|
1276
WillScot Mobile Mini Holdings
WSC
$4.39B
| $540K | ﹤0.01% |
+16,656
| New | +$590K |
|
1277
Liberty Global Class C
LBTYK
$3.53B
| $536K | ﹤0.01% |
24,274
-4,400
| -15% | -$107K |
|
|
BLFY
1278
DELISTED
Blue Foundry Bancorp
BLFY
| $535K | ﹤0.01% |
44,650
-4,000
| -8% | -$49.4K |
|
1279
Pennant Group
PNTG
$1.4B
| $533K | ﹤0.01% |
41,636
+3,028
| +8% | +$50.4K |
|
1280
Vanguard FTSE Europe ETF
VGK
$30.7B
| $533K | ﹤0.01% |
10,100
-5,600
| -36% | -$325K |
|
1281
Maximus
MMS
$3.17B
| $531K | ﹤0.01% |
8,500
| – | – |
|
1282
RingCentral
RNG
$4.66B
| $530K | ﹤0.01% |
10,145
-6,646
| -40% | -$504K |
|
|
OBE
1283
Obsidian Energy
OBE
$716M
| $529K | ﹤0.01% |
68,663
-1,766
| -3% | -$15.6K |
|
1284
Hawaiian Electric Industries
HE
$2.23B
| $524K | ﹤0.01% |
12,800
| – | – |
|
1285
Banner Corp
BANR
$2.39B
| $517K | ﹤0.01% |
+9,200
| New | +$514K |
|
1286
Vale
VALE
$64.1B
| $514K | ﹤0.01% |
35,143
-12,603
| -26% | -$215K |
|
1287
Dynatrace
DT
$12.9B
| $512K | ﹤0.01% |
12,979
-1,200
| -8% | -$47.8K |
|
1288
Evertec
EVTC
$1.88B
| $504K | ﹤0.01% |
13,678
-1,021
| -7% | -$39K |
|
1289
HEICO Corp Class A
HEI.A
$36B
| $503K | ﹤0.01% |
4,772
-580
| -11% | -$66.8K |
|
1290
Regal Rexnord
RRX
$13.7B
| $497K | ﹤0.01% |
4,380
-138
| -3% | -$17.5K |
|
1291
Carlyle Group
CG
$16.6B
| $494K | ﹤0.01% |
15,592
+2,900
| +23% | +$111K |
|
|
SVFB
1292
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $491K | ﹤0.01% |
50,000
| – | – |
|
1293
AMC Entertainment Holdings
AMC
$2.52B
| $489K | ﹤0.01% |
3,605
-4,391
| -55% | -$639K |
|
1294
Western Union
WU
$1.98B
| $489K | ﹤0.01% |
29,718
-2,805
| -9% | -$49.5K |
|
|
EQRX
1295
DELISTED
EQRx, Inc. Common Stock
EQRX
| $487K | ﹤0.01% |
103,835
-73,416
| -41% | -$331K |
|
|
RPTX
1296
DELISTED
Repare Therapeutics
RPTX
| $486K | ﹤0.01% |
34,708
-13,822
| -28% | -$163K |
|
1297
Enanta Pharmaceuticals
ENTA
$366M
| $482K | ﹤0.01% |
10,200
-3,100
| -23% | -$168K |
|
1298
Applovin
APP
$133B
| $476K | ﹤0.01% |
13,808
+6,747
| +96% | +$271K |
|
1299
Floor & Decor
FND
$6.13B
| $468K | ﹤0.01% |
+7,429
| New | +$560K |
|
1300
Orchestra BioMed
OBIO
$238M
| $462K | ﹤0.01% |
46,339
| – | – |
|
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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.