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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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$29.9B
| $23.1M | 0.03% |
218,964
+80,325
| +58% | +$8.22M |
|
352
Analog Devices
ADI
$178B
| $23M | 0.03% |
203,387
+52,177
| +35% | +$5.65M |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $22.8M | 0.03% |
136,004
-11,791
| -8% | -$1.63M |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $22.6M | 0.03% |
244,673
-95,087
| -28% | -$9.03M |
|
355
Truist Financial
TFC
$64.7B
| $22.5M | 0.03% |
457,319
-34,562
| -7% | -$1.69M |
|
356
Idexx Laboratories
IDXX
$44.9B
| $22.4M | 0.03% |
81,408
-1,738
| -2% | -$428K |
|
357
Royal Caribbean
RCL
$86.5B
| $22.3M | 0.03% |
183,746
-4,708
| -2% | -$574K |
|
358
Ameren
AEE
$31.1B
| $22.3M | 0.03% |
296,384
-9,603
| -3% | -$708K |
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $21.9M | 0.03% |
131,938
-17,673
| -12% | -$2.32M |
|
360
IDEX
IEX
$16.6B
| $21.7M | 0.03% |
126,297
-4,075
| -3% | -$640K |
|
361
Ventas
VTR
$47.7B
| $21.7M | 0.03% |
317,815
+210,952
| +197% | +$13.5M |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $21.6M | 0.03% |
517,697
-25,103
| -5% | -$1.03M |
|
363
Rockwell Automation
ROK
$52.4B
| $21.6M | 0.03% |
131,730
-5,303
| -4% | -$896K |
|
364
Progress Software
PRGS
$1.66B
| $21.5M | 0.03% |
492,600
-12,600
| -2% | -$546K |
|
|
DHR.PRA
365
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $21.4M | 0.03% |
+19,350
| New | +$20.5M |
|
366
Fastenal
FAST
$55.2B
| $21.3M | 0.03% |
1,304,514
-73,958
| -5% | -$1.22M |
|
367
Watts Water Technologies
WTS
$11.6B
| $21M | 0.03% |
225,000
+1,600
| +0.7% | +$137K |
|
368
Biogen
BIIB
$30.4B
| $20.8M | 0.03% |
89,013
+1,557
| +2% | +$360K |
|
369
Incyte
INCY
$26B
| $20.5M | 0.03% |
241,279
+1,215
| +0.5% | +$97.5K |
|
370
Burlington
BURL
$23.3B
| $20.4M | 0.03% |
119,600
+5,352
| +5% | +$875K |
|
371
Verra Mobility
VRRM
$635M
| $20.3M | 0.03% |
1,548,512
-75,600
| -5% | -$1.01M |
|
372
General Dynamics
GD
$106B
| $20.2M | 0.03% |
111,228
-3,978
| -3% | -$685K |
|
373
Conagra Brands
CAG
$7.38B
| $20.1M | 0.03% |
756,942
-124,041
| -14% | -$3.6M |
|
374
General Mills
GIS
$20.1B
| $19.9M | 0.03% |
379,766
-3,447
| -0.9% | -$178K |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $19.9M | 0.03% |
7,826,230
-224,207
| -3% | -$493K |
|
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.