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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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$54.5B
| $36.5M | 0.05% |
362,641
+10,773
| +3% | +$1.06M |
|
|
252
RTX Corp
RTX
$290B
| $36.5M | 0.05% |
592,616
-1,541,627
| -72% | -$96.2M |
|
253
Verisk Analytics
VRSK
$25.4B
| $36.5M | 0.05% |
214,446
+1,894
| +0.9% | +$299K |
|
254
Corpay
CPAY
$25B
| $36.5M | 0.05% |
145,077
+10,358
| +8% | +$2.46M |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $36.4M | 0.05% |
+570,000
| New | +$33.6M |
|
256
Idexx Laboratories
IDXX
$44.1B
| $35.2M | 0.05% |
106,686
+4,619
| +5% | +$1.34M |
|
257
Pan American Silver
PAAS
$18.2B
| $35M | 0.05% |
1,155,751
-39,093
| -3% | -$927K |
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $34.5M | 0.05% |
344,663
+1,570
| +0.5% | +$155K |
|
259
CVS Health
CVS
$133B
| $34.3M | 0.05% |
528,392
-7,640
| -1% | -$481K |
|
|
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.7M | 0.05% |
3,056,444
-4,927
| -0.2% | -$310K |
|
261
Monolithic Power Systems
MPWR
$70.1B
| $33.7M | 0.05% |
142,136
+41,006
| +41% | +$8.3M |
|
262
Charles River Laboratories
CRL
$11.2B
| $33.7M | 0.05% |
193,054
+3,198
| +2% | +$510K |
|
263
Loews
L
$23.9B
| $33.3M | 0.05% |
969,969
-745,297
| -43% | -$25.1M |
|
264
Zoom
ZM
$28.2B
| $33.2M | 0.05% |
131,141
+78,682
| +150% | +$14.2M |
|
|
BKI
265
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.1M | 0.05% |
455,865
+210,565
| +86% | +$14.9M |
|
266
Yum! Brands
YUM
$41.8B
| $32.8M | 0.05% |
377,038
-365,232
| -49% | -$31.2M |
|
267
W.R. Berkley
WRB
$26.9B
| $32.5M | 0.05% |
1,277,444
-714,951
| -36% | -$17.5M |
|
268
Altria Group
MO
$114B
| $32.3M | 0.05% |
821,692
-21,678
| -3% | -$846K |
|
269
Gentex
GNTX
$4.97B
| $32.1M | 0.05% |
1,247,525
-30,594
| -2% | -$767K |
|
270
Copart
CPRT
$27B
| $32.1M | 0.05% |
1,542,000
-201,468
| -12% | -$4.04M |
|
271
TFI International
TFII
$11.1B
| $31.8M | 0.05% |
900,124
-309,103
| -26% | -$8.79M |
|
272
Fortive
FTV
$17.9B
| $31.8M | 0.05% |
744,824
+193,722
| +35% | +$7.56M |
|
273
Wells Fargo
WFC
$261B
| $31.6M | 0.04% |
1,233,151
-309,736
| -20% | -$8.47M |
|
274
Steris
STE
$22.3B
| $31.2M | 0.04% |
203,651
+146,726
| +258% | +$22.3M |
|
275
SBA Communications
SBAC
$19.2B
| $30.8M | 0.04% |
103,538
+2,327
| +2% | +$687K |
|
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.