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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 | |
|---|---|---|---|---|---|---|
|
PRAH
376
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.6M | 0.03% |
190,900
+13,900
| +8% | +$1.29M |
|
377
Casey's General Stores
CASY
$32.2B
| $18.4M | 0.03% |
123,180
+8,980
| +8% | +$1.35M |
|
378
MarketAxess Holdings
MKTX
$5.71B
| $18.4M | 0.03% |
36,701
+4,828
| +15% | +$2.25M |
|
379
Parker-Hannifin
PH
$123B
| $18.4M | 0.03% |
100,301
-34,818
| -26% | -$5.62M |
|
380
ConocoPhillips
COP
$147B
| $18.4M | 0.03% |
437,180
+69,786
| +19% | +$2.82M |
|
381
CarMax
KMX
$8.13B
| $18.3M | 0.03% |
204,766
-57,601
| -22% | -$4.51M |
|
382
Southwest Airlines
LUV
$22B
| $17.8M | 0.03% |
520,216
-29,737
| -5% | -$945K |
|
|
DHR.PRA
383
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17.7M | 0.03% |
14,191
-1,098
| -7% | -$1.29M |
|
384
Ascendis Pharma A/S
ASND
$16B
| $17.6M | 0.03% |
119,205
+4,801
| +4% | +$659K |
|
385
Simpson Manufacturing
SSD
$7.72B
| $17.6M | 0.03% |
208,400
-12,200
| -6% | -$900K |
|
386
Allstate
ALL
$68B
| $17.5M | 0.02% |
180,695
+49,796
| +38% | +$4.89M |
|
387
General Mills
GIS
$19.1B
| $17.4M | 0.02% |
283,048
-32,334
| -10% | -$1.95M |
|
388
Illinois Tool Works
ITW
$82.6B
| $17.3M | 0.02% |
98,999
-25,832
| -21% | -$4.22M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.02% |
176,304
+21,470
| +14% | +$1.89M |
|
390
Yum China
YUMC
$16.5B
| $17.2M | 0.02% |
358,066
-35,917
| -9% | -$1.69M |
|
391
Credicorp
BAP
$31.8B
| $17.2M | 0.02% |
128,600
-163,369
| -56% | -$23.3M |
|
392
Cognex
CGNX
$10.9B
| $17.2M | 0.02% |
287,595
+73,478
| +34% | +$3.99M |
|
|
ATVI
393
DELISTED
Activision Blizzard
ATVI
| $17.1M | 0.02% |
225,413
+4,092
| +2% | +$285K |
|
394
Trex
TREX
$4.51B
| $16.9M | 0.02% |
260,514
+16,434
| +7% | +$877K |
|
395
Dow Inc
DOW
$21.9B
| $16.9M | 0.02% |
415,500
-74,838
| -15% | -$2.74M |
|
396
Perrigo
PRGO
$1.4B
| $16.8M | 0.02% |
304,384
+15,638
| +5% | +$824K |
|
397
Progress Software
PRGS
$1.66B
| $16.8M | 0.02% |
434,000
-41,000
| -9% | -$1.56M |
|
398
FIVE9
FIVN
$2.11B
| $16.5M | 0.02% |
148,748
+119,969
| +417% | +$11.7M |
|
399
QuidelOrtho
QDEL
$1.14B
| $16.3M | 0.02% |
72,964
-7,168
| -9% | -$1.12M |
|
400
Universal Display
OLED
$3.68B
| $16.2M | 0.02% |
108,451
-8,288
| -7% | -$1.22M |
|
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.