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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$302B
| $99.1M | 0.11% |
5,669,720
-3,368,640
| -37% | -$74.7M |
|
152
SBA Communications
SBAC
$18.8B
| $98.3M | 0.11% |
307,109
-21,022
| -6% | -$7.08M |
|
153
Hershey
HSY
$37.7B
| $97.8M | 0.11% |
454,329
-33,820
| -7% | -$7.37M |
|
154
Wheaton Precious Metals
WPM
$48.4B
| $96.4M | 0.11% |
2,681,720
-85,944
| -3% | -$3.73M |
|
155
CVS Health
CVS
$138B
| $94.2M | 0.11% |
1,017,147
+13,924
| +1% | +$1.36M |
|
156
IBM
IBM
$214B
| $94M | 0.11% |
665,452
-23,477
| -3% | -$3.17M |
|
157
Republic Services
RSG
$68.3B
| $93.7M | 0.11% |
715,651
-103,311
| -13% | -$13.6M |
|
158
Automatic Data Processing
ADP
$112B
| $93M | 0.11% |
442,596
-28,732
| -6% | -$6.3M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $92.6M | 0.11% |
1,457,400
| – | – |
|
160
Liberty Media Series C
FWONK
$25.6B
| $89.6M | 0.1% |
1,460,538
-43,052
| -3% | -$2.64M |
|
161
CrowdStrike
CRWD
$183B
| $87.6M | 0.1% |
2,078,096
+354,260
| +21% | +$16M |
|
162
Qualcomm
QCOM
$168B
| $86.3M | 0.1% |
675,986
-30,148
| -4% | -$4.09M |
|
163
lululemon athletica
LULU
$13.5B
| $86M | 0.1% |
315,305
-97,669
| -24% | -$31.3M |
|
164
Public Storage
PSA
$62.4B
| $85.3M | 0.1% |
272,698
-74,134
| -21% | -$25.7M |
|
165
Gentex
GNTX
$5.15B
| $85.1M | 0.1% |
3,040,859
+48,277
| +2% | +$1.4M |
|
166
iShares MSCI Japan ETF
EWJ
$21.2B
| $84.3M | 0.1% |
1,595,300
| – | – |
|
167
Crown Castle
CCI
$33.1B
| $83.8M | 0.1% |
497,846
-108,734
| -18% | -$19.8M |
|
168
Avantor
AVTR
$9.64B
| $83.7M | 0.1% |
2,692,416
-54,714
| -2% | -$1.71M |
|
169
TJX Companies
TJX
$180B
| $83.6M | 0.1% |
1,496,392
-233,236
| -13% | -$14.1M |
|
170
Air Products & Chemicals
APD
$65.2B
| $82.6M | 0.1% |
343,299
+46,704
| +16% | +$11.4M |
|
171
West Pharmaceutical
WST
$23.5B
| $82.4M | 0.1% |
272,528
-18,922
| -6% | -$6.16M |
|
172
Chubb
CB
$142B
| $80.1M | 0.09% |
407,372
-15,211
| -4% | -$3.13M |
|
173
Starbucks
SBUX
$118B
| $79.6M | 0.09% |
1,042,274
-1,805,708
| -63% | -$139M |
|
174
Open Text
OTEX
$6.2B
| $78.5M | 0.09% |
2,079,148
-330,774
| -14% | -$13.1M |
|
175
Snap
SNAP
$8.01B
| $78.4M | 0.09% |
5,970,897
-99,898
| -2% | -$2.28M |
|
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.