TD ASSET MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
1,514
Total value ($000)
$98,506,786
Net value change ($000)
+9,041,885 (10.1%)
New positions
124
Sold out positions
117
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 771,222 31.5%
IWM 572,605 5399.4%
QQQ 446,558 49.7%
AAPL 414,841 21.1%
GOOGL 411,299 38.0%
SPY 369,596 5.9%
BN 325,367 24.0%
META 314,822 27.8%
AMZN 291,566 16.7%
SHOP 250,470 42.1%
Top Reduces (Value $000, Stocks/ETFs)
HYG -261,820 -24.6%
BABA -186,070 -57.7%
EFA -134,872 -22.3%
TLT -112,818 -17.5%
CNI -112,770 -7.3%
JPM -110,803 -14.6%
TMO -110,553 -28.8%
Marvell Technology Group -98,389 -100.0%
CI -97,819 -61.2%
BAC -94,715 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type