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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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$39.6B
| $136M | 0.14% |
889,164
-424,826
| -32% | -$57.9M |
|
127
Public Storage
PSA
$61.5B
| $135M | 0.14% |
433,422
-20,048
| -4% | -$5.62M |
|
|
XYZ
128
Block Inc
XYZ
$48.9B
| $133M | 0.13% |
537,309
+284,618
| +113% | +$66M |
|
129
HCA Healthcare
HCA
$90.6B
| $132M | 0.13% |
532,162
+3,244
| +0.6% | +$661K |
|
130
Veeva Systems
VEEV
$33.8B
| $132M | 0.13% |
395,349
+42,023
| +12% | +$11.7M |
|
131
Chipotle Mexican Grill
CMG
$43.9B
| $131M | 0.13% |
3,527,600
+230,600
| +7% | +$6.58M |
|
132
Blackstone
BX
$104B
| $130M | 0.13% |
1,130,711
+1,025,869
| +978% | +$91.1M |
|
133
S&P Global
SPGI
$124B
| $130M | 0.13% |
303,351
+29,850
| +11% | +$11.5M |
|
134
Amgen
AMGN
$209B
| $129M | 0.13% |
533,595
-16,538
| -3% | -$4.07M |
|
135
Synopsys
SNPS
$71.6B
| $126M | 0.13% |
436,893
+50,025
| +13% | +$12.7M |
|
136
KLA
KLAC
$222B
| $125M | 0.13% |
3,603,330
-53,660
| -1% | -$1.72M |
|
137
ExxonMobil
XOM
$650B
| $124M | 0.13% |
2,150,624
+118,697
| +6% | +$7.09M |
|
138
Electronic Arts
EA
$52.4B
| $123M | 0.13% |
856,533
+4,090
| +0.5% | +$580K |
|
139
Ecolab
ECL
$79.8B
| $123M | 0.13% |
557,969
+1,094
| +0.2% | +$238K |
|
140
AbbVie
ABBV
$465B
| $122M | 0.12% |
1,052,476
-53,189
| -5% | -$5.99M |
|
141
Newmont
NEM
$96.2B
| $122M | 0.12% |
1,936,655
+11,936
| +0.6% | +$800K |
|
|
DOCU
142
DocuSign
DOCU
$11.1B
| $121M | 0.12% |
406,967
+147,342
| +57% | +$32.9M |
|
143
Intel
INTC
$413B
| $119M | 0.12% |
2,211,124
+62,957
| +3% | +$3.7M |
|
144
Republic Services
RSG
$67.4B
| $116M | 0.12% |
980,779
-129,475
| -12% | -$13.9M |
|
|
FISV
145
Fiserv Inc
FISV
$29.7B
| $114M | 0.12% |
994,325
-46,699
| -4% | -$5.43M |
|
146
iShares MSCI Japan ETF
EWJ
$21.2B
| $114M | 0.12% |
1,701,300
-1,002,944
| -37% | -$68.6M |
|
147
Teleflex
TFX
$5.96B
| $113M | 0.11% |
284,544
+83,387
| +41% | +$34.2M |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $112M | 0.11% |
1,457,400
| – | – |
|
149
Crown Castle
CCI
$34.6B
| $110M | 0.11% |
571,789
-14,421
| -2% | -$2.7M |
|
150
Bruker
BRKR
$9.4B
| $110M | 0.11% |
1,335,185
-68,209
| -5% | -$4.76M |
|
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.