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
-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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$4.9B
| $307K | ﹤0.01% |
+4,500
| New | +$339K |
|
1352
Red Robin
RRGB
$145M
| $306K | ﹤0.01% |
38,156
-7,422
| -16% | -$80.1K |
|
|
WHWK
1353
Whitehawk Therapeutics
WHWK
$190M
| $297K | ﹤0.01% |
24,083
-10,700
| -31% | -$159K |
|
1354
Westlake Corp
WLK
$9.03B
| $296K | ﹤0.01% |
+3,020
| New | +$370K |
|
1355
Resources Connection
RGP
$151M
| $293K | ﹤0.01% |
+14,400
| New | +$257K |
|
|
CNR
1356
Core Natural Resources Inc
CNR
$4.02B
| $291K | ﹤0.01% |
+5,900
| New | +$287K |
|
|
ICVX
1357
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $280K | ﹤0.01% |
48,794
+17,608
| +56% | +$137K |
|
1358
PC Connection
CNXN
$2.11B
| $278K | ﹤0.01% |
6,300
+600
| +11% | +$28.5K |
|
|
TGB
1359
Trekor Metals
TGB
$2.48B
| $277K | ﹤0.01% |
253,832
-26,538
| -9% | -$45.3K |
|
|
NOA
1360
North American Construction
NOA
$369M
| $275K | ﹤0.01% |
25,094
-3,062
| -11% | -$39.6K |
|
|
SNCY
1361
DELISTED
Sun Country Airlines
SNCY
| $264K | ﹤0.01% |
14,376
| – | – |
|
|
BCYC
1362
Bicycle Therapeutics
BCYC
$269M
| $262K | ﹤0.01% |
15,586
-13,500
| -46% | -$285K |
|
1363
Ranpak Holdings
PACK
$439M
| $262K | ﹤0.01% |
37,400
+7,440
| +25% | +$95.9K |
|
|
ACH
1364
Accendra Health
ACH
$237M
| $258K | ﹤0.01% |
+8,218
| New | +$298K |
|
1365
Lyft
LYFT
$6.02B
| $256K | ﹤0.01% |
19,286
-19,787
| -51% | -$461K |
|
1366
RLI Corp
RLI
$5.62B
| $256K | ﹤0.01% |
+4,400
| New | +$252K |
|
1367
Liberty Global Class A
LBTYA
$3.62B
| $250K | ﹤0.01% |
11,896
-1,600
| -12% | -$37.5K |
|
1368
ePlus
PLUS
$2.42B
| $250K | ﹤0.01% |
4,700
-100
| -2% | -$5.59K |
|
|
FSTX
1369
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $248K | ﹤0.01% |
39,687
-18,800
| -32% | -$63.3K |
|
1370
US Foods
USFD
$22.2B
| $240K | ﹤0.01% |
7,827
-6,208
| -44% | -$210K |
|
|
SKE
1371
Skeena Resources
SKE
$3.3B
| $235K | ﹤0.01% |
44,572
-5,016
| -10% | -$42K |
|
|
LGO
1372
Largo
LGO
$59.8M
| $228K | ﹤0.01% |
33,404
-3,921
| -11% | -$35.7K |
|
1373
Relmada Therapeutics
RLMD
$557M
| $228K | ﹤0.01% |
12,000
+3,545
| +42% | +$77.3K |
|
1374
Amphastar Pharmaceuticals
AMPH
$879M
| $226K | ﹤0.01% |
+6,500
| New | +$232K |
|
1375
American Vanguard Corp
AVD
$68.4M
| $226K | ﹤0.01% |
+10,100
| New | +$226K |
|
Similar funds
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.