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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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$80.5B
| $110M | 0.11% |
893,687
+141,991
| +19% | +$17.7M |
|
152
DoorDash
DASH
$85.2B
| $110M | 0.11% |
628,532
+402,914
| +179% | +$59.1M |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $109M | 0.11% |
2,562,146
+66,131
| +3% | +$2.65M |
|
154
Charter Communications
CHTR
$16.7B
| $109M | 0.11% |
146,741
-4,794
| -3% | -$3.23M |
|
155
CoStar Group
CSGP
$12.4B
| $108M | 0.11% |
1,211,612
+76,762
| +7% | +$6.64M |
|
|
HOLX
156
DELISTED
Hologic
HOLX
| $107M | 0.11% |
1,431,934
+50,289
| +4% | +$3.36M |
|
157
Qualcomm
QCOM
$172B
| $107M | 0.11% |
716,953
-16,475
| -2% | -$2.23M |
|
158
Automatic Data Processing
ADP
$106B
| $105M | 0.11% |
499,131
-13,254
| -3% | -$2.58M |
|
159
Marvell Technology
MRVL
$157B
| $103M | 0.1% |
1,693,967
-314,783
| -16% | -$15.4M |
|
160
Colgate-Palmolive
CL
$74.2B
| $101M | 0.1% |
1,274,284
+4,618
| +0.4% | +$378K |
|
161
Okta
OKTA
$23.7B
| $101M | 0.1% |
408,570
+187,995
| +85% | +$45.4M |
|
162
Ameren
AEE
$31.1B
| $101M | 0.1% |
1,200,499
-4,116
| -0.3% | -$345K |
|
163
IBM
IBM
$214B
| $98.7M | 0.1% |
732,691
-7,605
| -1% | -$1.04M |
|
164
Pinterest
PINS
$13.6B
| $98.5M | 0.1% |
1,672,711
+1,126,464
| +206% | +$78.5M |
|
165
Roper Technologies
ROP
$38.7B
| $98.5M | 0.1% |
200,462
+7,990
| +4% | +$3.53M |
|
166
Arista Networks
ANET
$214B
| $98.2M | 0.1% |
4,130,752
+48,528
| +1% | +$1.01M |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $97.2M | 0.1% |
1,901,280
+16,330
| +0.9% | +$870K |
|
168
ASML
ASML
$608B
| $96.9M | 0.1% |
126,357
+99,250
| +366% | +$65.5M |
|
169
Dominion Energy
D
$62.1B
| $96.7M | 0.1% |
1,292,161
+167,172
| +15% | +$12.9M |
|
170
Rio Tinto
RIO
$149B
| $96.6M | 0.1% |
1,119,125
+47,369
| +4% | +$4.07M |
|
171
HubSpot
HUBS
$12.2B
| $96.6M | 0.1% |
162,043
+53,917
| +50% | +$28.1M |
|
172
Target
TGT
$65.5B
| $95.1M | 0.1% |
364,114
+1,290
| +0.4% | +$282K |
|
173
Fidelity National Information Services
FIS
$23.2B
| $94.6M | 0.1% |
634,871
+80,223
| +14% | +$11.9M |
|
174
Intercontinental Exchange
ICE
$86.4B
| $94.5M | 0.1% |
788,559
-309,016
| -28% | -$35.6M |
|
175
Teck Resources
TECK
$28.8B
| $93.8M | 0.1% |
4,110,160
-10,205
| -0.2% | -$232K |
|
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.