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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.85B | 4.45% |
10,192,798
-4,329,912
| -30% | -$1.77B |
|
2
Microsoft
MSFT
$2.83T
| $3.73B | 4.32% |
14,531,657
-46,920
| -0.3% | -$12.7M |
|
3
Apple
AAPL
$4.72T
| $2.93B | 3.4% |
21,459,296
-257,423
| -1% | -$39M |
|
4
Royal Bank of Canada
RY
$290B
| $2.73B | 3.16% |
28,271,407
-549,383
| -2% | -$56.2M |
|
5
Toronto Dominion Bank
TD
$197B
| $2.37B | 2.75% |
36,288,756
-538,515
| -1% | -$39.1M |
|
6
Amazon
AMZN
$2.51T
| $1.92B | 2.22% |
18,043,695
-996,785
| -5% | -$125M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $1.84B | 2.13% |
16,832,460
-924,220
| -5% | -$109M |
|
|
8
UnitedHealth
UNH
$385B
| $1.54B | 1.78% |
2,997,941
+283,832
| +10% | +$143M |
|
9
Bank of Montreal
BMO
$124B
| $1.46B | 1.7% |
15,257,065
+61,501
| +0.4% | +$6.53M |
|
10
Canadian National Railway
CNI
$79.2B
| $1.39B | 1.61% |
12,376,503
-6,516
| -0.1% | -$762K |
|
11
Brookfield
BN
$101B
| $1.35B | 1.56% |
56,274,856
-571,639
| -1% | -$15.3M |
|
12
Scotiabank
BNS
$106B
| $1.34B | 1.55% |
22,618,174
-526,870
| -2% | -$34.2M |
|
13
Enbridge
ENB
$123B
| $1.2B | 1.39% |
28,526,382
-142,103
| -0.5% | -$6.34M |
|
14
Visa
V
$669B
| $1.08B | 1.25% |
5,479,743
+157,814
| +3% | +$32.6M |
|
15
Canadian Imperial Bank of Commerce
CM
$106B
| $1.06B | 1.23% |
21,920,894
-181,990
| -0.8% | -$9.91M |
|
16
Suncor Energy
SU
$78.4B
| $1.02B | 1.19% |
29,250,991
-297,147
| -1% | -$10.8M |
|
17
Canadian Natural Resources
CNQ
$98B
| $1.02B | 1.19% |
38,964,866
-2,878,148
| -7% | -$87.5M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $943M | 1.09% |
13,535,122
+174,567
| +1% | +$12.6M |
|
19
Telus
TU
$15.8B
| $915M | 1.06% |
41,179,197
-648,757
| -2% | -$16M |
|
|
20
Tesla
TSLA
$1.26T
| $885M | 1.03% |
3,944,046
+488,715
| +14% | +$133M |
|
21
NVIDIA
NVDA
$5.06T
| $853M | 0.99% |
56,261,300
+570,080
| +1% | +$10.8M |
|
22
TC Energy
TRP
$72.9B
| $755M | 0.88% |
14,610,789
+267,246
| +2% | +$14.9M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $750M | 0.87% |
6,527,887
+2,643,812
| +68% | +$311M |
|
|
WCN
24
Waste Connections
WCN
$42.3B
| $682M | 0.79% |
5,510,789
-362,569
| -6% | -$47M |
|
25
Cenovus Energy
CVE
$55.4B
| $668M | 0.77% |
35,194,463
-2,572,892
| -7% | -$51.2M |
|
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.