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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$43.8B
| $65.1M | 0.08% |
571,444
-19,215
| -3% | -$2.41M |
|
202
Keysight
KEYS
$51B
| $65M | 0.08% |
471,634
-11,053
| -2% | -$1.57M |
|
|
K
203
DELISTED
Kellanova
K
| $64.4M | 0.07% |
960,816
+61,403
| +7% | +$3.99M |
|
204
Sherwin-Williams
SHW
$84.8B
| $64M | 0.07% |
286,048
+168,184
| +143% | +$43.1M |
|
205
Domino's
DPZ
$12.1B
| $64M | 0.07% |
164,165
-2,290
| -1% | -$847K |
|
|
GRP.U
206
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $63.6M | 0.07% |
1,038,924
-73,347
| -7% | -$5.11M |
|
207
Chunghwa Telecom
CHT
$33.6B
| $63.1M | 0.07% |
1,530,000
-65,700
| -4% | -$2.83M |
|
208
Gilead Sciences
GILD
$167B
| $63.1M | 0.07% |
1,020,923
+86,772
| +9% | +$5.37M |
|
209
PayPal
PYPL
$51.1B
| $62.7M | 0.07% |
898,246
-609,096
| -40% | -$52.8M |
|
210
Oracle
ORCL
$344B
| $62.6M | 0.07% |
896,191
-103,876
| -10% | -$7.6M |
|
211
iShares MSCI Switzerland ETF
EWL
$2.18B
| $62.4M | 0.07% |
1,503,003
+426
| +0% | +$19.1K |
|
212
Assurant
AIZ
$14B
| $62.3M | 0.07% |
360,500
-16,668
| -4% | -$3.02M |
|
213
CMS Energy
CMS
$23B
| $61.6M | 0.07% |
912,117
-28,515
| -3% | -$1.97M |
|
214
Corpay
CPAY
$25.8B
| $61.4M | 0.07% |
292,450
-8,977
| -3% | -$2.14M |
|
215
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $61.1M | 0.07% |
2,039,897
+627
| +0% | +$20.2K |
|
216
Paylocity
PCTY
$7.87B
| $61.1M | 0.07% |
350,168
+73,200
| +26% | +$13.3M |
|
217
American Water Works
AWK
$26.9B
| $60.6M | 0.07% |
407,033
-8,055
| -2% | -$1.23M |
|
218
Charter Communications
CHTR
$17.3B
| $60.3M | 0.07% |
128,772
-71,403
| -36% | -$34.8M |
|
219
Spotify
SPOT
$108B
| $60.3M | 0.07% |
642,956
-11,399
| -2% | -$1.29M |
|
220
Bristol-Myers Squibb
BMY
$130B
| $59.8M | 0.07% |
777,222
-50,295
| -6% | -$3.83M |
|
221
MetLife
MET
$62.5B
| $59.2M | 0.07% |
943,328
-41,879
| -4% | -$2.77M |
|
222
Electronic Arts
EA
$52.4B
| $59.1M | 0.07% |
485,667
+47,341
| +11% | +$6.04M |
|
223
Expeditors International
EXPD
$22.3B
| $58.9M | 0.07% |
604,786
-38,511
| -6% | -$3.95M |
|
224
Extra Space Storage
EXR
$32.7B
| $58.8M | 0.07% |
345,526
-37,260
| -10% | -$6.9M |
|
225
Newmont
NEM
$96B
| $58.5M | 0.07% |
983,442
-16,340
| -2% | -$1.16M |
|
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.