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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
-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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$29.7B
| $78.1M | 0.09% |
696,260
-9,562
| -1% | -$1.1M |
|
177
argenx
ARGX
$55.2B
| $76.9M | 0.09% |
203,015
-6,890
| -3% | -$2.22M |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $76.7M | 0.09% |
598,300
| – | – |
|
179
Elevance Health
ELV
$81.5B
| $76.1M | 0.09% |
157,667
-5,405
| -3% | -$2.67M |
|
180
Kimberly-Clark
KMB
$37.6B
| $76M | 0.09% |
562,487
-20,121
| -3% | -$2.65M |
|
181
Rio Tinto
RIO
$152B
| $74.7M | 0.09% |
1,225,028
+32,107
| +3% | +$2.3M |
|
182
Eversource Energy
ES
$28.1B
| $74.5M | 0.09% |
881,407
-15,308
| -2% | -$1.36M |
|
183
Mondelez International
MDLZ
$83.4B
| $73.5M | 0.09% |
1,183,130
+113,886
| +11% | +$7.19M |
|
184
Duke Energy
DUK
$101B
| $73.3M | 0.08% |
683,362
-98,805
| -13% | -$10.9M |
|
185
Travelers Companies
TRV
$81.1B
| $73.2M | 0.08% |
433,094
+15,664
| +4% | +$2.72M |
|
186
Intel
INTC
$413B
| $73.2M | 0.08% |
1,957,921
-51,700
| -3% | -$2.24M |
|
187
Philip Morris
PM
$309B
| $72.2M | 0.08% |
731,364
+16,957
| +2% | +$1.73M |
|
188
Applied Materials
AMAT
$347B
| $71.7M | 0.08% |
788,116
-60,408
| -7% | -$6.63M |
|
189
O'Reilly Automotive
ORLY
$75.1B
| $71.2M | 0.08% |
1,690,785
-257,955
| -13% | -$11.1M |
|
190
WEC Energy
WEC
$36.3B
| $70.4M | 0.08% |
699,160
-120,536
| -15% | -$12.2M |
|
191
Cooper Companies
COO
$14.2B
| $70.3M | 0.08% |
897,816
-22,680
| -2% | -$2.01M |
|
192
Icon
ICLR
$13.7B
| $70.3M | 0.08% |
324,295
-76,972
| -19% | -$17.3M |
|
193
Monster Beverage
MNST
$95.1B
| $69.9M | 0.08% |
1,509,018
-69,734
| -4% | -$3.03M |
|
194
TransUnion
TRU
$16B
| $69.7M | 0.08% |
870,746
-106,043
| -11% | -$9.13M |
|
195
Roblox
RBLX
$35.9B
| $69M | 0.08% |
2,100,376
+362,668
| +21% | +$12.2M |
|
196
JB Hunt Transport Services
JBHT
$25.9B
| $68.6M | 0.08% |
435,832
-11,900
| -3% | -$2.01M |
|
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $68.4M | 0.08% |
1,951,536
-352,400
| -15% | -$12.8M |
|
198
NiSource
NI
$21.5B
| $67.6M | 0.08% |
2,293,292
-39,903
| -2% | -$1.21M |
|
199
Becton Dickinson
BDX
$46.4B
| $65.9M | 0.08% |
267,404
+402
| +0.2% | +$102K |
|
200
GE Aerospace
GE
$364B
| $65.5M | 0.08% |
1,651,231
-47,579
| -3% | -$2.31M |
|
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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.