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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 | |
|---|---|---|---|---|---|---|
276
iShares US Medical Devices ETF
IHI
$3.13B
| $30.8M | 0.04% |
698,292
+607,674
| +671% | +$26M |
|
277
AstraZeneca
AZN
$263B
| $30.8M | 0.04% |
291,246
+32,066
| +12% | +$3.31M |
|
278
Tesla
TSLA
$1.23T
| $30.7M | 0.04% |
426,645
+32,595
| +8% | +$1.76M |
|
279
O'Reilly Automotive
ORLY
$72.9B
| $30.6M | 0.04% |
1,089,840
-127,365
| -10% | -$3.33M |
|
280
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $30M | 0.04% |
+683,000
| New | +$25.9M |
|
281
United Parcel Service
UPS
$88.6B
| $30M | 0.04% |
269,526
-60,580
| -18% | -$6.05M |
|
|
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
| $29.9M | 0.04% |
5,512,735
+749,068
| +16% | +$3.58M |
|
283
Hilton Worldwide
HLT
$72.1B
| $29.5M | 0.04% |
401,262
+37,636
| +10% | +$2.79M |
|
284
Paychex
PAYX
$41.6B
| $29.5M | 0.04% |
388,828
-688,150
| -64% | -$47.7M |
|
285
CMS Energy
CMS
$22.6B
| $29.2M | 0.04% |
500,192
+271,579
| +119% | +$15.7M |
|
286
Citigroup
C
$222B
| $29.1M | 0.04% |
569,242
-95,946
| -14% | -$4.55M |
|
287
Fastenal
FAST
$54.7B
| $29.1M | 0.04% |
1,357,578
+384,328
| +39% | +$7.35M |
|
288
Gilead Sciences
GILD
$162B
| $28.9M | 0.04% |
376,130
-7,402
| -2% | -$567K |
|
289
Marriott International
MAR
$98.3B
| $28.9M | 0.04% |
336,677
+57,159
| +20% | +$4.96M |
|
290
Ameriprise Financial
AMP
$48.3B
| $28.7M | 0.04% |
191,154
-56,136
| -23% | -$7.2M |
|
291
Paycom
PAYC
$7.64B
| $28.5M | 0.04% |
92,175
+18,148
| +25% | +$4.83M |
|
|
WORK
292
DELISTED
Slack Technologies, Inc.
WORK
| $28.3M | 0.04% |
911,793
+181,950
| +25% | +$5.47M |
|
293
Rockwell Automation
ROK
$53.4B
| $28.2M | 0.04% |
132,590
-75,664
| -36% | -$14.6M |
|
294
Sempra
SRE
$57.9B
| $28.1M | 0.04% |
479,358
-86,700
| -15% | -$5.33M |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.9M | 0.04% |
369,793
-915
| -0.2% | -$62.3K |
|
296
CrowdStrike
CRWD
$194B
| $27.9M | 0.04% |
1,112,960
+4,960
| +0.4% | +$99.5K |
|
|
EXAS
297
DELISTED
Exact Sciences
EXAS
| $27.9M | 0.04% |
320,648
+12,373
| +4% | +$989K |
|
298
Coca-Cola Europacific Partners
CCEP
$48.3B
| $27.7M | 0.04% |
734,776
-244,575
| -25% | -$9.59M |
|
299
Cadence Design Systems
CDNS
$93.6B
| $27.7M | 0.04% |
288,348
-203,250
| -41% | -$17M |
|
300
Burlington
BURL
$23.2B
| $27.5M | 0.04% |
139,806
+6,804
| +5% | +$1.28M |
|
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.