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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$27.8B
| $37.6M | 0.06% |
256,809
-4,922
| -2% | -$694K |
|
252
Charter Communications
CHTR
$16.7B
| $37.3M | 0.06% |
94,442
-4,142
| -4% | -$1.55M |
|
253
O'Reilly Automotive
ORLY
$75.6B
| $37.2M | 0.06% |
1,509,630
+31,650
| +2% | +$802K |
|
254
Ametek
AME
$55.3B
| $37.2M | 0.06% |
409,079
-22,110
| -5% | -$1.89M |
|
255
Ulta Beauty
ULTA
$21.6B
| $36.8M | 0.06% |
106,072
+39,194
| +59% | +$13.5M |
|
256
Illinois Tool Works
ITW
$84.9B
| $36.7M | 0.05% |
243,308
+9,303
| +4% | +$1.4M |
|
257
iShares MSCI Australia ETF
EWA
$1.39B
| $36.6M | 0.05% |
1,625,006
-609,562
| -27% | -$13.3M |
|
258
S&P Global
SPGI
$126B
| $36.5M | 0.05% |
160,289
-2,186
| -1% | -$477K |
|
259
Gen Digital
GEN
$16.6B
| $36.5M | 0.05% |
1,677,574
+517,403
| +45% | +$11.1M |
|
260
T. Rowe Price
TROW
$26.1B
| $36.3M | 0.05% |
330,543
-80,000
| -19% | -$8.42M |
|
261
CSX Corp
CSX
$94.2B
| $36.1M | 0.05% |
1,400,001
+10,251
| +0.7% | +$264K |
|
262
Xcel Energy
XEL
$50.1B
| $35.7M | 0.05% |
600,395
+10,924
| +2% | +$628K |
|
263
Caterpillar
CAT
$387B
| $35.5M | 0.05% |
260,320
-9,523
| -4% | -$1.26M |
|
264
Marvell Technology
MRVL
$157B
| $35M | 0.05% |
1,465,753
-650,889
| -31% | -$15.2M |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.9M | 0.05% |
338,407
+136,508
| +68% | +$14.7M |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $34.8M | 0.05% |
262,370
-170,630
| -39% | -$21.7M |
|
267
Bruker
BRKR
$9.58B
| $34.6M | 0.05% |
692,081
+34,639
| +5% | +$1.46M |
|
268
American Electric Power
AEP
$72.4B
| $34.5M | 0.05% |
392,539
+9,012
| +2% | +$777K |
|
269
Parker-Hannifin
PH
$125B
| $34.2M | 0.05% |
201,303
-10,422
| -5% | -$1.8M |
|
270
Brown-Forman Class B
BF.B
$13.3B
| $34.1M | 0.05% |
614,773
-2,618
| -0.4% | -$140K |
|
271
United Airlines
UAL
$40.2B
| $33.4M | 0.05% |
381,070
+53,440
| +16% | +$4.52M |
|
272
T-Mobile US
TMUS
$196B
| $33.3M | 0.05% |
448,666
+3,220
| +0.7% | +$239K |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.2M | 0.05% |
116,453
+8,961
| +8% | +$2.47M |
|
274
Welltower
WELL
$172B
| $33.2M | 0.05% |
406,844
-7,790
| -2% | -$612K |
|
275
Public Service Enterprise Group
PEG
$39.3B
| $33.1M | 0.05% |
563,170
+40,490
| +8% | +$2.41M |
|
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.