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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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$9.37B
| $24.2M | 0.03% |
189,525
+8,106
| +4% | +$898K |
|
|
NEE.PRP
327
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $24.2M | 0.03% |
570,000
| – | – |
|
328
Biogen
BIIB
$30B
| $24.1M | 0.03% |
89,972
-35,196
| -28% | -$10.6M |
|
329
Descartes Systems
DSGX
$6.44B
| $23.9M | 0.03% |
454,016
-3,094
| -0.7% | -$138K |
|
330
Eaton
ETN
$161B
| $23.4M | 0.03% |
267,510
+21,110
| +9% | +$1.74M |
|
331
Alnylam Pharmaceuticals
ALNY
$27.5B
| $23.3M | 0.03% |
157,560
+8,743
| +6% | +$1.18M |
|
332
Alamos Gold
AGI
$11.6B
| $23.3M | 0.03% |
2,509,718
+141,988
| +6% | +$1.09M |
|
333
Aflac
AFL
$64.9B
| $23.3M | 0.03% |
647,157
-285,472
| -31% | -$10.3M |
|
334
Cencora
COR
$60.6B
| $23.2M | 0.03% |
230,286
-16,355
| -7% | -$1.51M |
|
335
Textron
TXT
$14.7B
| $23.1M | 0.03% |
701,736
+60,885
| +10% | +$1.8M |
|
336
Western Alliance Bancorporation
WAL
$8.79B
| $23M | 0.03% |
606,660
+23,829
| +4% | +$834K |
|
337
Cameco
CCJ
$37.6B
| $22.9M | 0.03% |
2,239,062
+97,337
| +5% | +$972K |
|
338
HCA Healthcare
HCA
$87.2B
| $22.9M | 0.03% |
235,664
-93,957
| -29% | -$9.77M |
|
339
Vail Resorts
MTN
$5.32B
| $22.6M | 0.03% |
124,243
+34,712
| +39% | +$6.07M |
|
340
Imperial Oil
IMO
$62.7B
| $22.5M | 0.03% |
1,404,440
-262,741
| -16% | -$3.95M |
|
341
Cintas
CTAS
$81.9B
| $22M | 0.03% |
330,172
+121,392
| +58% | +$7.02M |
|
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $21.8M | 0.03% |
733,779
-1,022,600
| -58% | -$28.2M |
|
343
TransUnion
TRU
$15.1B
| $21.8M | 0.03% |
250,107
+13,593
| +6% | +$1.08M |
|
344
DexCom
DXCM
$31.5B
| $21.6M | 0.03% |
213,588
+73,476
| +52% | +$6.57M |
|
345
Progressive
PGR
$123B
| $21.6M | 0.03% |
269,042
-29,677
| -10% | -$2.32M |
|
346
WD-40
WDFC
$3.05B
| $21.5M | 0.03% |
108,470
+78,270
| +259% | +$14.2M |
|
347
Amcor
AMCR
$20.8B
| $21.3M | 0.03% |
418,163
-363,352
| -46% | -$17M |
|
348
Consolidated Edison
ED
$40.1B
| $21.1M | 0.03% |
292,822
+16,529
| +6% | +$1.27M |
|
349
Prologis
PLD
$135B
| $21M | 0.03% |
225,065
+46,149
| +26% | +$4.12M |
|
350
Clarivate
CLVT
$1.27B
| $21M | 0.03% |
938,347
+286,504
| +44% | +$6.47M |
|
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.