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TD Asset Management

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
Cap. Flow
+$2.25B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$582M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294M
4
MSFT icon
Microsoft
MSFT
+$233M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$168M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M
5
BABA icon
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
XP icon
1576
XP
XP
$8.89B
– –
-67,954
Closed -$2.56M
XRX icon
1577
Xerox
XRX
$456M
– –
-20,830
Closed -$506K
UCB
1578
United Community Banks
UCB
$4.23B
– –
-18,700
Closed -$638K
AAMI
1579
Acadian Asset Management
AAMI
$2.99B
– –
-20,100
Closed -$410K
MTTR
1580
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-145,200
Closed -$1.99M
PLMIU
1581
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$995K
CVIIU
1582
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-300,000
Closed -$2.99M
LCAAU
1583
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-500,000
Closed -$4.97M
CCVI.U
1584
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-50,000
Closed -$503K
APGB.U
1585
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,500,000
Closed -$15M
AMRS
1586
DELISTED
Amyris Inc.
AMRS
– –
-69,485
Closed -$1.33M
EMBKW
1587
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-99,999
Closed -$116K
FACT.U
1588
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$998K
RXDX
1589
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-34,465
Closed -$629K
DHHCU
1590
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$991K
WPCB.U
1591
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-4,000,000
Closed -$39.9M
WPCA.U
1592
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-2,000,000
Closed -$20.2M
HERAU
1593
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-300,000
Closed -$3M
SVFAW
1594
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-63,822
Closed -$132K
GIIXU
1595
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-1,000,000
Closed -$10M
HIIIU
1596
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-200,000
Closed -$1.98M
GSEVU
1597
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,250,000
Closed -$12.4M
GTPAU
1598
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000,000
Closed -$10M
GTPBU
1599
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,750,000
Closed -$17.4M
SCLEU
1600
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-500,000
Closed -$4.96M
62 63
64
65 66

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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.