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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
+19.92%
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
$70.3B
AUM Growth
+$11.2B
(+19%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
629
Reduced
508
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$650M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$522M |
| 3 |
NVIDIA
NVDA
|
+$121M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Pfizer
PFE
|
+$196M |
| 3 |
RTX Corp
RTX
|
+$96.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$91.4M |
| 5 |
Boeing
BA
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exponent
EXPO
$3.24B
| $43M | 0.06% |
531,445
+13,678
| +3% | +$985K |
|
227
Mettler-Toledo International
MTD
$28.6B
| $42.8M | 0.06% |
53,111
+11,254
| +27% | +$8.37M |
|
|
MASI
228
DELISTED
Masimo
MASI
| $42.4M | 0.06% |
185,969
-51,850
| -22% | -$11.4M |
|
229
WIX.com
WIX
$2.3B
| $42.2M | 0.06% |
164,809
+124,139
| +305% | +$22M |
|
230
Air Products & Chemicals
APD
$65.7B
| $42M | 0.06% |
173,924
+33,508
| +24% | +$7.65M |
|
231
FirstEnergy
FE
$28B
| $42M | 0.06% |
1,082,590
+369,923
| +52% | +$15.3M |
|
232
Chipotle Mexican Grill
CMG
$47.2B
| $41.6M | 0.06% |
1,978,250
+523,500
| +36% | +$9.69M |
|
233
Ball Corp
BALL
$17.3B
| $41.5M | 0.06% |
597,068
+26,113
| +5% | +$1.76M |
|
234
Ingersoll Rand
IR
$32.6B
| $41.2M | 0.06% |
1,466,297
-222,867
| -13% | -$6.3M |
|
235
NiSource
NI
$21.3B
| $41.2M | 0.06% |
1,811,459
+1,692,201
| +1,419% | +$40.8M |
|
236
Rio Tinto
RIO
$158B
| $41.1M | 0.06% |
731,562
+103,231
| +16% | +$5.23M |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $40.3M | 0.06% |
549,723
+31,991
| +6% | +$2.17M |
|
238
Extra Space Storage
EXR
$31.3B
| $40.2M | 0.06% |
434,995
+364,992
| +521% | +$33.9M |
|
239
Microchip Technology
MCHP
$40.3B
| $39.7M | 0.06% |
754,742
+25,362
| +3% | +$1.14M |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.9M | 0.06% |
356,000
+348,200
| +4,464% | +$36M |
|
241
Monster Beverage
MNST
$94.3B
| $38.8M | 0.06% |
1,120,600
-154,784
| -12% | -$5.05M |
|
242
Advantage Solutions
ADV
$522M
| $38.7M | 0.06% |
140,000
| – | – |
|
|
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38.6M | 0.05% |
3,910,344
-1,516,783
| -28% | -$14.9M |
|
244
Kinross Gold
KGC
$27.4B
| $38.5M | 0.05% |
5,355,237
-160,901
| -3% | -$1.04M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $38.5M | 0.05% |
962,754
-699,757
| -42% | -$26.2M |
|
246
Cooper Companies
COO
$14.1B
| $38.1M | 0.05% |
537,996
+6,596
| +1% | +$489K |
|
247
Snap
SNAP
$7.89B
| $37.9M | 0.05% |
1,614,979
+1,535,130
| +1,923% | +$27.3M |
|
248
CAE Inc. Common Shares
CAE
$8.3B
| $37.4M | 0.05% |
2,311,385
+439,970
| +24% | +$6.81M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $36.9M | 0.05% |
249,206
-125,424
| -33% | -$18M |
|
250
Xcel Energy
XEL
$48.8B
| $36.7M | 0.05% |
587,354
+146,754
| +33% | +$9.25M |
|
Similar funds
VAM
TD Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, TD Asset Management held 1,465 positions worth $70.3B, up 19% from $59.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q2 2020 filing shows 101 new, 629 increased, 508 reduced and 145 closed positions. Its largest new stake was Trane Technologies: 814,180 shares worth $72.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $374M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- TD Asset Management's largest Q2 2020 buy was Trane Technologies: 814,180 shares worth $72.4M.
- TD Asset Management added most to Invesco QQQ Trust in Q2 2020, an estimated $650M increase.
- TD Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
- TD Asset Management fully exited VanEck Semiconductor ETF in Q2 2020, selling an estimated $64M.
- TD Asset Management's ten largest holdings make up 28% of its $70.3B portfolio in Q2 2020.
- TD Asset Management opened 101 new positions and closed 145 in Q2 2020.
- TD Asset Management's portfolio value rose 19% quarter-over-quarter to $70.3B.
Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.