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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.62B | 6.72% |
15,088,173
-673,236
| -4% | -$281M |
|
|
2
Microsoft
MSFT
$2.83T
| $3.22B | 3.27% |
11,295,517
+916,829
| +9% | +$233M |
|
3
Royal Bank of Canada
RY
$290B
| $3.03B | 3.07% |
29,944,837
-374,411
| -1% | -$37.1M |
|
4
Toronto Dominion Bank
TD
$197B
| $2.58B | 2.62% |
38,806,398
-280,537
| -0.7% | -$19.6M |
|
5
Apple
AAPL
$4.72T
| $2.39B | 2.42% |
16,354,191
+221,717
| +1% | +$28.7M |
|
|
6
Amazon
AMZN
$2.51T
| $2.04B | 2.07% |
12,251,900
+960,020
| +9% | +$160M |
|
7
Brookfield
BN
$101B
| $1.68B | 1.71% |
57,776,340
+870,056
| +2% | +$22.3M |
|
8
Scotiabank
BNS
$106B
| $1.59B | 1.61% |
25,417,879
-424,831
| -2% | -$27.5M |
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $1.49B | 1.52% |
11,038,740
+583,800
| +6% | +$69.6M |
|
10
Bank of Montreal
BMO
$124B
| $1.47B | 1.5% |
14,888,431
-104,336
| -0.7% | -$10.3M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $1.45B | 1.47% |
4,056,854
+218,079
| +6% | +$70M |
|
12
Canadian National Railway
CNI
$79.2B
| $1.43B | 1.45% |
13,143,743
-128,565
| -1% | -$14.2M |
|
|
13
Invesco QQQ Trust
QQQ
$460B
| $1.35B | 1.37% |
3,689,633
+873,942
| +31% | +$294M |
|
14
Canadian Imperial Bank of Commerce
CM
$106B
| $1.31B | 1.33% |
22,594,662
-439,746
| -2% | -$24.1M |
|
15
Enbridge
ENB
$123B
| $1.18B | 1.2% |
29,978,253
-824,676
| -3% | -$31.9M |
|
16
Visa
V
$669B
| $1.15B | 1.17% |
4,678,505
+250,646
| +6% | +$57.3M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $1.06B | 1.07% |
14,262,881
-130,074
| -0.9% | -$10.1M |
|
18
Telus
TU
$15.8B
| $962M | 0.98% |
43,324,100
-775,454
| -2% | -$16.8M |
|
19
UnitedHealth
UNH
$385B
| $938M | 0.95% |
2,275,294
+178,163
| +8% | +$71M |
|
20
TC Energy
TRP
$72.9B
| $890M | 0.9% |
18,274,565
+149,126
| +0.8% | +$7.46M |
|
21
Shopify
SHOP
$145B
| $846M | 0.86% |
5,639,770
+246,570
| +5% | +$30.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $820M | 0.83% |
6,084,860
+153,080
| +3% | +$17.9M |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $802M | 0.81% |
9,129,300
-3,072,325
| -25% | -$268M |
|
24
Canadian Natural Resources
CNQ
$98B
| $776M | 0.79% |
48,044,180
-77,941
| -0.2% | -$1.28M |
|
25
Sun Life Financial
SLF
$45.1B
| $732M | 0.74% |
14,057,534
-79,323
| -0.6% | -$4.19M |
|
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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.