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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 | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $26.8M | 0.04% |
364,067
| – | – |
|
327
Target
TGT
$65.5B
| $26.8M | 0.04% |
309,332
-7,972
| -3% | -$644K |
|
328
Humana
HUM
$46.7B
| $26.6M | 0.04% |
100,139
-51,027
| -34% | -$12.9M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $26.5M | 0.04% |
158,199
+21,711
| +16% | +$4.07M |
|
330
Stantec
STN
$8.19B
| $26.1M | 0.04% |
1,083,097
-103,822
| -9% | -$2.5M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.9M | 0.04% |
190,218
+114,352
| +151% | +$15.3M |
|
|
ACB
332
Aurora Cannabis
ACB
$168M
| $25.8M | 0.04% |
27,387
+32
| +0.1% | +$32.2K |
|
333
Bausch Health
BHC
$1.69B
| $25.7M | 0.04% |
1,015,902
-11,400
| -1% | -$271K |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $25.7M | 0.04% |
188,141
-28,942
| -13% | -$3.91M |
|
335
Methanex
MEOH
$4.12B
| $25.2M | 0.04% |
554,570
-234,771
| -30% | -$11.8M |
|
336
Corning
GLW
$108B
| $25.2M | 0.04% |
757,350
+32,422
| +4% | +$1.04M |
|
337
Descartes Systems
DSGX
$6.48B
| $25M | 0.04% |
675,666
+205,271
| +44% | +$7.99M |
|
338
Check Point Software Technologies
CHKP
$14.1B
| $25M | 0.04% |
215,853
-1,579
| -0.7% | -$186K |
|
339
SK Telecom
SKM
$11.8B
| $24.9M | 0.04% |
611,613
+182
| +0% | +$7.22K |
|
340
ConocoPhillips
COP
$139B
| $24.9M | 0.04% |
407,542
-4,838
| -1% | -$301K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.04% |
250,598
+138,107
| +123% | +$13.5M |
|
342
Travelers Companies
TRV
$82.9B
| $24.2M | 0.04% |
161,627
+3,295
| +2% | +$475K |
|
343
Camden Property Trust
CPT
$11.4B
| $24M | 0.04% |
+230,169
| New | +$23.6M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $23.7M | 0.04% |
136,480
+5,282
| +4% | +$950K |
|
345
Lowe's Companies
LOW
$122B
| $23.6M | 0.04% |
234,256
-20,331
| -8% | -$2.14M |
|
346
Synopsys
SNPS
$73.5B
| $23.6M | 0.04% |
183,152
+51,882
| +40% | +$6.24M |
|
347
Mettler-Toledo International
MTD
$28.1B
| $23.5M | 0.04% |
28,001
+73
| +0.3% | +$55.1K |
|
348
Cameco
CCJ
$37.9B
| $23.3M | 0.03% |
2,166,705
-26,948
| -1% | -$290K |
|
349
SBA Communications
SBAC
$18.6B
| $23.2M | 0.03% |
103,215
+920
| +0.9% | +$194K |
|
350
Steven Madden
SHOO
$3.22B
| $23.1M | 0.03% |
681,800
-15,600
| -2% | -$513K |
|
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.