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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$100B
| $93.5M | 0.09% |
889,147
-32,448
| -4% | -$3.26M |
|
177
Roblox
RBLX
$36.4B
| $93.4M | 0.09% |
1,213,061
+391,725
| +48% | +$31.5M |
|
178
Micron Technology
MU
$891B
| $93.2M | 0.09% |
1,201,747
-116,727
| -9% | -$9.85M |
|
179
lululemon athletica
LULU
$13.7B
| $92.3M | 0.09% |
230,724
+32,215
| +16% | +$10.6M |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $91.3M | 0.09% |
762,449
+27,392
| +4% | +$2.94M |
|
181
BILL Holdings
BILL
$4.8B
| $91.1M | 0.09% |
440,701
+215,411
| +96% | +$33.8M |
|
|
GRP.U
182
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $90.9M | 0.09% |
1,314,125
-27,184
| -2% | -$1.78M |
|
183
Hershey
HSY
$37.5B
| $90.5M | 0.09% |
506,130
+20,830
| +4% | +$3.51M |
|
184
MSCI
MSCI
$42.6B
| $89.5M | 0.09% |
150,134
-10,745
| -7% | -$5.12M |
|
185
WEC Energy
WEC
$36.2B
| $89.1M | 0.09% |
946,021
-117,403
| -11% | -$11.1M |
|
186
iShares MSCI Germany ETF
EWG
$1.57B
| $88.5M | 0.09% |
2,562,565
-1,108,366
| -30% | -$39M |
|
187
Moderna
MRNA
$22.1B
| $88M | 0.09% |
248,736
+77,922
| +46% | +$13.9M |
|
188
iShare MSCI Eurozone ETF
EZU
$9.48B
| $87.3M | 0.09% |
1,751,961
+1,432,961
| +449% | +$71M |
|
189
KKR & Co
KKR
$91B
| $86.9M | 0.09% |
1,363,118
+31,745
| +2% | +$1.76M |
|
190
Microchip Technology
MCHP
$40.4B
| $86.6M | 0.09% |
1,210,564
-55,294
| -4% | -$4.21M |
|
191
Eversource Energy
ES
$28.1B
| $86.5M | 0.09% |
1,002,094
+43,874
| +5% | +$3.69M |
|
192
Nice
NICE
$6.18B
| $85.2M | 0.09% |
305,677
+43,487
| +17% | +$10M |
|
|
MRSH
193
Marsh
MRSH
$94.2B
| $84.7M | 0.09% |
575,052
+44,552
| +8% | +$5.97M |
|
194
CVS Health
CVS
$137B
| $84.1M | 0.09% |
1,021,362
+7,887
| +0.8% | +$646K |
|
195
Kimberly-Clark
KMB
$37.5B
| $84M | 0.09% |
619,183
-15,171
| -2% | -$2.02M |
|
196
Ingersoll Rand
IR
$33.3B
| $83.7M | 0.09% |
1,713,587
+23,136
| +1% | +$1.14M |
|
197
Monolithic Power Systems
MPWR
$64.6B
| $82.9M | 0.08% |
184,441
+34,310
| +23% | +$12.1M |
|
198
Twilio
TWLO
$29.4B
| $82.7M | 0.08% |
221,469
+15,880
| +8% | +$5.51M |
|
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $82M | 0.08% |
793,200
| – | – |
|
200
Expeditors International
EXPD
$22.4B
| $80.9M | 0.08% |
630,690
-36,837
| -6% | -$4.35M |
|
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.