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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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$313B
| $80.3M | 0.08% |
802,131
+16,698
| +2% | +$1.6M |
|
202
Copart
CPRT
$28.9B
| $79.9M | 0.08% |
2,174,620
+713,888
| +49% | +$22.1M |
|
203
Humana
HUM
$43.8B
| $78.4M | 0.08% |
184,045
+23,960
| +15% | +$10.5M |
|
204
Boeing
BA
$167B
| $77.3M | 0.08% |
341,217
+18,505
| +6% | +$4.47M |
|
205
Gentex
GNTX
$5.16B
| $76.8M | 0.08% |
2,257,057
+535,903
| +31% | +$18.6M |
|
206
O'Reilly Automotive
ORLY
$75.4B
| $76.8M | 0.08% |
1,907,010
+140,790
| +8% | +$5.05M |
|
207
West Pharmaceutical
WST
$23.5B
| $76.1M | 0.08% |
184,766
+22,462
| +14% | +$7.42M |
|
208
Northrop Grumman
NOC
$77.2B
| $75M | 0.08% |
206,688
-1,970
| -0.9% | -$709K |
|
209
American Water Works
AWK
$27.1B
| $73.9M | 0.08% |
434,602
+335
| +0.1% | +$52.2K |
|
210
Align Technology
ALGN
$12.8B
| $73.8M | 0.07% |
106,067
-21,421
| -17% | -$12.7M |
|
211
Atmos Energy
ATO
$29.9B
| $73.7M | 0.07% |
747,443
-699
| -0.1% | -$70.1K |
|
212
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $73.5M | 0.07% |
2,242,465
-1,787,388
| -44% | -$59.3M |
|
213
Keysight
KEYS
$51.1B
| $73.5M | 0.07% |
446,651
+16,186
| +4% | +$2.35M |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $73.5M | 0.07% |
2,011,603
+341,603
| +20% | +$12.5M |
|
215
Aptiv
APTV
$12.4B
| $73.5M | 0.07% |
440,247
-66,775
| -13% | -$9.79M |
|
216
Extra Space Storage
EXR
$33B
| $72.7M | 0.07% |
417,340
-14,773
| -3% | -$2.21M |
|
217
Spotify
SPOT
$105B
| $72.3M | 0.07% |
316,366
+26,521
| +9% | +$6.73M |
|
218
Hilton Worldwide
HLT
$72.2B
| $72.1M | 0.07% |
548,696
+109,303
| +25% | +$13.6M |
|
219
Cencora
COR
$62.6B
| $71.9M | 0.07% |
588,519
+73,141
| +14% | +$8.64M |
|
220
CrowdStrike
CRWD
$183B
| $71.5M | 0.07% |
1,128,364
-504,492
| -31% | -$27.1M |
|
221
Mondelez International
MDLZ
$83.9B
| $71.1M | 0.07% |
1,123,207
-64,011
| -5% | -$3.94M |
|
222
Wells Fargo
WFC
$259B
| $70.4M | 0.07% |
1,533,266
+80,858
| +6% | +$3.61M |
|
223
Ball Corp
BALL
$17.3B
| $70.1M | 0.07% |
866,410
+42,989
| +5% | +$3.72M |
|
224
Chunghwa Telecom
CHT
$33.4B
| $69.8M | 0.07% |
1,682,700
| – | – |
|
225
CME Group
CME
$94.9B
| $69.7M | 0.07% |
328,713
+8,647
| +3% | +$1.83M |
|
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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.