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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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$72.7B
| $33.1M | 0.05% |
693,315
-644
| -0.1% | -$29.9K |
|
277
Amphenol
APH
$177B
| $32.8M | 0.05% |
1,367,124
+85,896
| +7% | +$2.07M |
|
|
278
Chubb
CB
$141B
| $32.8M | 0.05% |
222,395
-688,900
| -76% | -$99.5M |
|
279
FirstEnergy
FE
$28.7B
| $32.7M | 0.05% |
763,006
+13,241
| +2% | +$556K |
|
|
CGC
280
Canopy Growth
CGC
$377M
| $32.1M | 0.05% |
79,283
+2,923
| +4% | +$1.29M |
|
281
Ingersoll Rand
IR
$33.9B
| $32M | 0.05% |
924,152
+498,866
| +117% | +$16.1M |
|
282
Bristol-Myers Squibb
BMY
$130B
| $31.8M | 0.05% |
700,681
+41,450
| +6% | +$1.93M |
|
283
NXP Semiconductors
NXPI
$65.4B
| $31.7M | 0.05% |
324,773
-117,246
| -27% | -$11.4M |
|
284
Zoetis
ZTS
$32.5B
| $31.6M | 0.05% |
278,480
+8,477
| +3% | +$888K |
|
285
Estee Lauder
EL
$30.7B
| $31.6M | 0.05% |
172,590
-6,038
| -3% | -$1.03M |
|
286
RB Global
RBA
$21.7B
| $31.4M | 0.05% |
941,115
-17,180
| -2% | -$588K |
|
287
Illumina
ILMN
$29.2B
| $31.3M | 0.05% |
87,347
+1,597
| +2% | +$504K |
|
288
Phillips 66
PSX
$82.5B
| $31.3M | 0.05% |
334,374
+70,958
| +27% | +$6.37M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.05% |
202,996
+67,731
| +50% | +$10.4M |
|
290
Gilead Sciences
GILD
$167B
| $31.2M | 0.05% |
462,000
-12,428
| -3% | -$818K |
|
291
Essex Property Trust
ESS
$18.9B
| $31.2M | 0.05% |
106,850
+75,617
| +242% | +$21.8M |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.05% |
479,334
-18,804
| -4% | -$1.2M |
|
293
Entergy
ETR
$52.4B
| $31.1M | 0.05% |
603,732
-10,678
| -2% | -$520K |
|
|
SEE
294
DELISTED
Sealed Air
SEE
| $31.1M | 0.05% |
725,817
+12,410
| +2% | +$546K |
|
295
BlackBerry
BB
$4.74B
| $31M | 0.05% |
4,147,010
-700,737
| -14% | -$6.08M |
|
296
Textron
TXT
$15.6B
| $31M | 0.05% |
583,663
+29,110
| +5% | +$1.48M |
|
297
TransAlta
TAC
$4.03B
| $30.9M | 0.05% |
4,733,814
-301,275
| -6% | -$2.03M |
|
298
Dow Inc
DOW
$20.8B
| $30.6M | 0.05% |
+620,253
| New | +$32.7M |
|
299
NRG Energy
NRG
$26.9B
| $30.5M | 0.05% |
868,766
+557,219
| +179% | +$21M |
|
300
Ecolab
ECL
$79.6B
| $30.3M | 0.05% |
153,524
+31,754
| +26% | +$5.9M |
|
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.