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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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$52.2B
| $30.3M | 0.05% |
337,451
+9,624
| +3% | +$817K |
|
302
Cencora
COR
$62.2B
| $30.2M | 0.05% |
354,523
-9,774
| -3% | -$773K |
|
303
Eaton
ETN
$150B
| $29.9M | 0.04% |
359,483
-10,701
| -3% | -$866K |
|
|
SAGE
304
DELISTED
Sage Therapeutics
SAGE
| $29.8M | 0.04% |
162,513
-3,100
| -2% | -$529K |
|
305
Norfolk Southern
NSC
$76.1B
| $29.3M | 0.04% |
147,200
-10,975
| -7% | -$2.18M |
|
306
Elanco Animal Health
ELAN
$12.7B
| $29.2M | 0.04% |
863,047
+42,784
| +5% | +$1.39M |
|
307
Arthur J. Gallagher & Co
AJG
$68.2B
| $29.2M | 0.04% |
332,902
-41,393
| -11% | -$3.45M |
|
|
PAE
308
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $29.1M | 0.04% |
2,900,000
| – | – |
|
309
Atlassian
TEAM
$25.4B
| $29.1M | 0.04% |
222,742
+56,192
| +34% | +$6.77M |
|
310
AstraZeneca
AZN
$267B
| $29.1M | 0.04% |
352,307
-29,678
| -8% | -$2.33M |
|
311
Norwegian Cruise Line
NCLH
$9.74B
| $28.8M | 0.04% |
536,969
-32,673
| -6% | -$1.82M |
|
312
Ford
F
$59.6B
| $28.7M | 0.04% |
2,805,353
-41,045
| -1% | -$405K |
|
313
DTE Energy
DTE
$30.4B
| $28.6M | 0.04% |
262,918
-692
| -0.3% | -$74.3K |
|
314
Dollar Tree
DLTR
$24.4B
| $28.4M | 0.04% |
264,437
+42,824
| +19% | +$4.5M |
|
315
iShares Russell 2000 ETF
IWM
$80.4B
| $28.4M | 0.04% |
182,400
-312,500
| -63% | -$48.2M |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $28M | 0.04% |
396,380
-571,976
| -59% | -$38.3M |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $27.9M | 0.04% |
232,401
-700
| -0.3% | -$82.4K |
|
|
PPL
318
PPL Corp
PPL
$27.3B
| $27.8M | 0.04% |
896,723
-19,992
| -2% | -$620K |
|
319
MSCI
MSCI
$42.1B
| $27.7M | 0.04% |
115,929
-4,927
| -4% | -$1.1M |
|
320
Southern Company
SO
$109B
| $27.7M | 0.04% |
500,344
-24,938
| -5% | -$1.34M |
|
321
SPDR Gold Trust
GLD
$131B
| $27.6M | 0.04% |
207,513
-1,269
| -0.6% | -$157K |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $27.1M | 0.04% |
500,816
+34,571
| +7% | +$1.58M |
|
323
ICICI Bank
IBN
$109B
| $27.1M | 0.04% |
2,150,040
+415,899
| +24% | +$4.82M |
|
324
Nucor
NUE
$60.5B
| $27.1M | 0.04% |
490,929
+54,867
| +13% | +$3.01M |
|
325
Kinross Gold
KGC
$28.1B
| $26.9M | 0.04% |
6,938,065
-200,400
| -3% | -$675K |
|
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.