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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$123B
| $124M | 0.14% |
441,541
+4,975
| +1% | +$1.33M |
|
127
Blackstone
BX
$104B
| $122M | 0.14% |
1,342,702
-565,031
| -30% | -$61M |
|
|
MRSH
128
Marsh
MRSH
$94.3B
| $120M | 0.14% |
771,193
+147,149
| +24% | +$23.6M |
|
129
BILL Holdings
BILL
$4.72B
| $119M | 0.14% |
1,083,569
+3,462
| +0.3% | +$504K |
|
130
HubSpot
HUBS
$12.9B
| $117M | 0.14% |
390,052
-45,900
| -11% | -$16.8M |
|
131
Tractor Supply
TSCO
$16.3B
| $116M | 0.13% |
2,990,215
+2,801,970
| +1,488% | +$114M |
|
132
Microchip Technology
MCHP
$38.8B
| $115M | 0.13% |
1,972,587
-59,967
| -3% | -$3.97M |
|
133
Broadcom
AVGO
$1.76T
| $114M | 0.13% |
2,348,310
-644,200
| -22% | -$36.2M |
|
134
Textron
TXT
$14.9B
| $114M | 0.13% |
1,861,158
-56,855
| -3% | -$3.73M |
|
|
135
Comcast
CMCSA
$87.3B
| $113M | 0.13% |
2,879,858
-3,596,654
| -56% | -$154M |
|
136
Colgate-Palmolive
CL
$74.8B
| $113M | 0.13% |
1,408,611
-1,080
| -0.1% | -$84.5K |
|
137
Teck Resources
TECK
$28.2B
| $113M | 0.13% |
3,691,384
-81,831
| -2% | -$3.23M |
|
138
Amgen
AMGN
$209B
| $111M | 0.13% |
457,917
-68,374
| -13% | -$16.8M |
|
139
CGI
GIB
$15.6B
| $110M | 0.13% |
1,378,723
-146,426
| -10% | -$11.8M |
|
140
American Express
AXP
$224B
| $107M | 0.12% |
770,435
-88,516
| -10% | -$14.6M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $106M | 0.12% |
2,548,883
+66,747
| +3% | +$2.88M |
|
142
Ross Stores
ROST
$80.8B
| $105M | 0.12% |
1,495,450
-44,165
| -3% | -$3.93M |
|
143
Bruker
BRKR
$9.4B
| $104M | 0.12% |
1,658,434
-102,026
| -6% | -$6.26M |
|
144
Snowflake
SNOW
$98.1B
| $102M | 0.12% |
735,637
+98,329
| +15% | +$15.6M |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $102M | 0.12% |
1,414,282
+241,856
| +21% | +$18.2M |
|
146
Adobe
ADBE
$105B
| $101M | 0.12% |
276,408
-6,690
| -2% | -$2.72M |
|
147
Brookfield Renewable
BEP
$9.6B
| $101M | 0.12% |
2,913,076
-64,032
| -2% | -$2.3M |
|
148
Ingersoll Rand
IR
$33.1B
| $101M | 0.12% |
2,390,402
-43,993
| -2% | -$2M |
|
149
Ball Corp
BALL
$17.5B
| $100M | 0.12% |
1,456,921
-62,269
| -4% | -$4.73M |
|
150
ASML
ASML
$596B
| $99.8M | 0.12% |
209,820
-4,396
| -2% | -$2.45M |
|
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.