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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$83.9B
| $20.6M | 0.03% |
332,662
-23,587
| -7% | -$1.34M |
|
352
Autohome
ATHM
$2.67B
| $20.6M | 0.03% |
272,617
+5,202
| +2% | +$407K |
|
353
HP
HPQ
$24.9B
| $20.6M | 0.03% |
1,180,267
-194,706
| -14% | -$3.09M |
|
354
Corning
GLW
$119B
| $20.5M | 0.03% |
792,158
+9,270
| +1% | +$210K |
|
355
DTE Energy
DTE
$29.5B
| $20.5M | 0.03% |
223,759
-35,679
| -14% | -$3.16M |
|
356
NXP Semiconductors
NXPI
$57.8B
| $20.5M | 0.03% |
179,426
-122,574
| -41% | -$12.3M |
|
357
SSR Mining
SSRM
$5.32B
| $20.4M | 0.03% |
961,376
-291,153
| -23% | -$5.22M |
|
358
Neurocrine Biosciences
NBIX
$16.8B
| $20.3M | 0.03% |
166,698
+19,341
| +13% | +$2.14M |
|
359
iShares US Transportation ETF
IYT
$2.26B
| $20.3M | 0.03% |
+500,000
| New | +$19M |
|
360
Cummins
CMI
$87.5B
| $20.2M | 0.03% |
116,615
-77,287
| -40% | -$12.4M |
|
361
Truist Financial
TFC
$63.3B
| $20.2M | 0.03% |
537,556
+935
| +0.2% | +$33.7K |
|
362
CDW
CDW
$18.9B
| $20.2M | 0.03% |
173,497
-51,836
| -23% | -$5.62M |
|
363
Analog Devices
ADI
$179B
| $20M | 0.03% |
163,141
+49,972
| +44% | +$5.49M |
|
364
Bausch Health
BHC
$2.58B
| $19.8M | 0.03% |
1,083,745
+110,586
| +11% | +$1.95M |
|
365
Cboe Global Markets
CBOE
$32.5B
| $19.7M | 0.03% |
210,684
+30,830
| +17% | +$3.04M |
|
366
NVR
NVR
$16.5B
| $19.6M | 0.03% |
6,023
-2,518
| -29% | -$7.72M |
|
367
Southern Company
SO
$109B
| $19.6M | 0.03% |
378,370
-13,551
| -3% | -$753K |
|
368
J.M. Smucker
SJM
$12.7B
| $19.3M | 0.03% |
182,503
+122,137
| +202% | +$13.7M |
|
|
AVLR
369
DELISTED
Avalara, Inc.
AVLR
| $19.3M | 0.03% |
144,716
+5,823
| +4% | +$572K |
|
370
Masco
MAS
$14.1B
| $19.1M | 0.03% |
380,006
-246,296
| -39% | -$10.7M |
|
|
SCHW
371
Charles Schwab
SCHW
$183B
| $19.1M | 0.03% |
565,503
-164,054
| -22% | -$5.88M |
|
372
Hartford Financial Services
HIG
$38.9B
| $19M | 0.03% |
492,809
-492,804
| -50% | -$18.8M |
|
373
Nasdaq
NDAQ
$52.7B
| $18.7M | 0.03% |
468,798
+74,064
| +19% | +$2.76M |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $18.6M | 0.03% |
1,082,978
-61,679
| -5% | -$1.2M |
|
375
Datadog
DDOG
$95.4B
| $18.6M | 0.03% |
213,956
+26,111
| +14% | +$1.59M |
|
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.