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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
+4.53%
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
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$227M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$69.4M |
| 5 |
Arista Networks
ANET
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.14B |
| 2 |
DuPont de Nemours
DD
|
+$230M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Chubb
CB
|
+$99.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$24B
| $44.2M | 0.07% |
2,210,156
-65,753
| -3% | -$1.34M |
|
|
HOLX
227
DELISTED
Hologic
HOLX
| $44.1M | 0.07% |
918,452
+30,997
| +3% | +$1.43M |
|
228
C.H. Robinson
CHRW
$20B
| $43.7M | 0.07% |
518,495
+166
| +0% | +$14K |
|
229
CVS Health
CVS
$140B
| $42.9M | 0.06% |
788,098
-64,007
| -8% | -$3.45M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $42.8M | 0.06% |
715,187
+212,014
| +42% | +$12.1M |
|
231
Clorox
CLX
$12.1B
| $42.7M | 0.06% |
279,176
-656
| -0.2% | -$100K |
|
232
Ameriprise Financial
AMP
$48.3B
| $42.3M | 0.06% |
291,388
-52,330
| -15% | -$7.56M |
|
233
Ball Corp
BALL
$17.8B
| $42.3M | 0.06% |
603,988
-27,186
| -4% | -$1.69M |
|
|
PPLI
234
People Inc
PPLI
$3.13B
| $42.2M | 0.06% |
1,086,695
+126,993
| +13% | +$5.07M |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $41.9M | 0.06% |
341,795
-12,888
| -4% | -$1.53M |
|
|
CY
236
DELISTED
Cypress Semiconductor
CY
| $41.9M | 0.06% |
1,882,169
-627,910
| -25% | -$11.4M |
|
237
Vermilion Energy
VET
$1.59B
| $41.7M | 0.06% |
1,914,745
-941,230
| -33% | -$22M |
|
238
WEC Energy
WEC
$37B
| $41.7M | 0.06% |
499,709
-41,874
| -8% | -$3.36M |
|
239
Arch Capital
ACGL
$37.2B
| $41.6M | 0.06% |
1,120,849
-17,222
| -2% | -$587K |
|
240
Wheaton Precious Metals
WPM
$49.8B
| $41.5M | 0.06% |
1,712,027
+30,300
| +2% | +$672K |
|
241
Church & Dwight Co
CHD
$23.7B
| $40.1M | 0.06% |
548,964
-1,068
| -0.2% | -$79.4K |
|
242
Hilton Worldwide
HLT
$73.4B
| $40M | 0.06% |
409,525
+23,728
| +6% | +$2.15M |
|
243
Fortive
FTV
$19.5B
| $40M | 0.06% |
777,142
+32,820
| +4% | +$1.7M |
|
244
Public Storage
PSA
$61.7B
| $39.7M | 0.06% |
166,527
+73,037
| +78% | +$16.8M |
|
245
Corpay
CPAY
$25.1B
| $39.3M | 0.06% |
139,946
+20,102
| +17% | +$5.26M |
|
246
Masco
MAS
$16.5B
| $38.7M | 0.06% |
985,162
+159,339
| +19% | +$6.14M |
|
247
HCA Healthcare
HCA
$92.8B
| $38.6M | 0.06% |
285,275
-3,628
| -1% | -$459K |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| $38.1M | 0.06% |
5,060,123
-434,034
| -8% | -$3.55M |
|
249
Bank OZK
OZK
$5.62B
| $38.1M | 0.06% |
1,267,442
-43,358
| -3% | -$1.34M |
|
250
Sherwin-Williams
SHW
$87.4B
| $38M | 0.06% |
248,901
-6,297
| -2% | -$941K |
|
Similar funds
VAM
TD Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, TD Asset Management held 1,398 positions worth $66.8B, up 1.9% from $65.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q2 2019 filing shows 63 new, 484 increased, 689 reduced and 75 closed positions. Its largest new stake was CGI: 3,118,892 shares worth $240M. The largest sale was TC Energy, an estimated $1.14B.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q2 2019 buy was CGI: 3,118,892 shares worth $240M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $156M increase.
- TD Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $215M.
- TD Asset Management fully exited TC Energy in Q2 2019, selling an estimated $1.14B.
- TD Asset Management's ten largest holdings make up 30% of its $66.8B portfolio in Q2 2019.
- TD Asset Management opened 63 new positions and closed 75 in Q2 2019.
- TD Asset Management's portfolio value rose 1.9% quarter-over-quarter to $66.8B.
Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.