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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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$70.1B
| $19.9M | 0.03% |
195,403
-25,054
| -11% | -$2.45M |
|
377
Halliburton
HAL
$26.1B
| $19.8M | 0.03% |
872,709
-1,085,817
| -55% | -$28.2M |
|
378
Cboe Global Markets
CBOE
$31.1B
| $19.8M | 0.03% |
191,490
+3,754
| +2% | +$389K |
|
379
Realty Income
O
$61.3B
| $19.5M | 0.03% |
291,889
+196,191
| +205% | +$13.4M |
|
380
CarMax
KMX
$8.36B
| $19.4M | 0.03% |
223,686
-16,945
| -7% | -$1.33M |
|
381
Harley-Davidson
HOG
$2.66B
| $19.4M | 0.03% |
540,729
-11,704
| -2% | -$426K |
|
382
iShares MSCI Japan ETF
EWJ
$21.3B
| $19.3M | 0.03% |
353,000
-1,132,400
| -76% | -$61.6M |
|
383
SLB Ltd
SLB
$74.2B
| $19.2M | 0.03% |
482,339
-14,020
| -3% | -$565K |
|
384
Eversource Energy
ES
$28.4B
| $19.1M | 0.03% |
251,667
+101,611
| +68% | +$7.44M |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.03% |
147,791
+91,556
| +163% | +$10.1M |
|
386
Campbell Soup
CPB
$6.8B
| $18.8M | 0.03% |
469,645
-16,024
| -3% | -$629K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.03% |
344,021
-36,010
| -9% | -$1.91M |
|
388
Tapestry
TPR
$30.5B
| $18.8M | 0.03% |
592,493
+15,182
| +3% | +$473K |
|
|
JE
389
DELISTED
Just Energy Group Inc
JE
| $18.7M | 0.03% |
131,792
-3,209
| -2% | -$387K |
|
390
Cintas
CTAS
$86B
| $18.7M | 0.03% |
315,236
-10,316
| -3% | -$571K |
|
391
Tetra Tech
TTEK
$8.7B
| $18.5M | 0.03% |
1,179,500
+15,500
| +1% | +$209K |
|
392
Archer Daniels Midland
ADM
$40.1B
| $18.4M | 0.03% |
451,973
-114,388
| -20% | -$4.74M |
|
393
ResMed
RMD
$30.3B
| $18.4M | 0.03% |
150,879
-10,458
| -6% | -$1.16M |
|
394
Fidelity National Financial
FNF
$14.6B
| $18.4M | 0.03% |
473,884
+30,976
| +7% | +$1.17M |
|
395
AutoZone
AZO
$50.9B
| $18.3M | 0.03% |
16,641
-5,096
| -23% | -$5.36M |
|
396
B2Gold
BTG
$5.12B
| $18.2M | 0.03% |
5,977,781
+63,500
| +1% | +$174K |
|
397
Simon Property Group
SPG
$76.8B
| $18.1M | 0.03% |
113,545
+19,078
| +20% | +$3.29M |
|
398
Regeneron Pharmaceuticals
REGN
$72.9B
| $17.8M | 0.03% |
56,711
-10,910
| -16% | -$3.63M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $17.6M | 0.03% |
766,537
+286,312
| +60% | +$7.29M |
|
400
Copart
CPRT
$28.4B
| $17.5M | 0.03% |
936,192
+483,980
| +107% | +$8.3M |
|
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.