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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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$24B
| $27.5M | 0.04% |
121,153
+31,004
| +34% | +$6.09M |
|
302
Public Service Enterprise Group
PEG
$38.2B
| $27.4M | 0.04% |
556,984
-26,051
| -4% | -$1.3M |
|
303
eBay
EBAY
$50.6B
| $27.1M | 0.04% |
517,065
-157,032
| -23% | -$6.64M |
|
304
Lowe's Companies
LOW
$117B
| $27M | 0.04% |
199,887
-455
| -0.2% | -$52K |
|
305
VanEck Gold Miners ETF
GDX
$22.7B
| $26.9M | 0.04% |
+733,000
| New | +$24.1M |
|
306
Jack Henry & Associates
JKHY
$10.9B
| $26.8M | 0.04% |
145,859
+32,513
| +29% | +$5.67M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $26.8M | 0.04% |
757,955
+668,326
| +746% | +$22.8M |
|
|
DAY
308
DELISTED
Dayforce
DAY
| $26.8M | 0.04% |
338,021
+7,995
| +2% | +$513K |
|
309
JB Hunt Transport Services
JBHT
$25.5B
| $26.6M | 0.04% |
221,030
-305,743
| -58% | -$32.9M |
|
310
Stantec
STN
$8.04B
| $26.4M | 0.04% |
858,210
+152,675
| +22% | +$4.46M |
|
311
American Electric Power
AEP
$69.6B
| $26.2M | 0.04% |
328,722
-28,289
| -8% | -$2.31M |
|
312
Ametek
AME
$55.4B
| $26M | 0.04% |
291,174
-166,567
| -36% | -$14M |
|
313
IDEX
IEX
$17B
| $25.9M | 0.04% |
164,053
+14,411
| +10% | +$2.2M |
|
314
Aptiv
APTV
$12B
| $25.8M | 0.04% |
330,873
+32,602
| +11% | +$2.24M |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $25.8M | 0.04% |
92,972
+6,301
| +7% | +$1.27M |
|
316
TransAlta
TAC
$3.95B
| $25.5M | 0.04% |
4,319,704
-32,484
| -0.7% | -$187K |
|
317
argenx
ARGX
$53.4B
| $25.3M | 0.04% |
112,231
+27,324
| +32% | +$4.85M |
|
318
UWM Holdings
UWMC
$617M
| $25.3M | 0.04% |
+2,500,000
| New | +$25M |
|
319
FirstService
FSV
$6.48B
| $25.2M | 0.04% |
250,789
+17,452
| +7% | +$1.55M |
|
|
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25M | 0.04% |
985,940
-8,290
| -0.8% | -$203K |
|
321
Chubb
CB
$135B
| $25M | 0.04% |
197,462
-63,603
| -24% | -$7.37M |
|
322
Avery Dennison
AVY
$13B
| $25M | 0.04% |
218,749
-48,343
| -18% | -$5.31M |
|
323
Target
TGT
$65.6B
| $24.8M | 0.04% |
206,486
-35,727
| -15% | -$4.08M |
|
324
Domino's
DPZ
$11.5B
| $24.4M | 0.03% |
65,941
+13,065
| +25% | +$4.81M |
|
325
L3Harris
LHX
$51.6B
| $24.4M | 0.03% |
143,575
-70,192
| -33% | -$13.2M |
|
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.