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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 | |
|---|---|---|---|---|---|---|
401
Forward Air
FWRD
$467M
| $17.4M | 0.03% |
294,200
-20,600
| -7% | -$1.27M |
|
402
CoStar Group
CSGP
$12.4B
| $17.3M | 0.03% |
313,130
+23,510
| +8% | +$1.2M |
|
403
Vertiv
VRT
$104B
| $17.2M | 0.03% |
1,700,000
| – | – |
|
404
General Motors
GM
$81.7B
| $16.7M | 0.03% |
434,498
-6,921
| -2% | -$259K |
|
405
Alaska Air
ALK
$5.42B
| $16.6M | 0.02% |
259,897
+21,127
| +9% | +$1.29M |
|
406
Universal Health Services
UHS
$10.1B
| $16.6M | 0.02% |
126,966
-305,586
| -71% | -$38.5M |
|
407
Southwest Airlines
LUV
$22.7B
| $16.5M | 0.02% |
324,442
+52,775
| +19% | +$2.73M |
|
408
SSR Mining
SSRM
$5.27B
| $16.5M | 0.02% |
1,199,632
+76,900
| +7% | +$917K |
|
409
ICU Medical
ICUI
$4.14B
| $16M | 0.02% |
63,645
+13,397
| +27% | +$3.1M |
|
410
Prudential Financial
PRU
$43B
| $16M | 0.02% |
158,328
-12,115
| -7% | -$1.21M |
|
411
VeriSign
VRSN
$25.4B
| $16M | 0.02% |
76,299
-212
| -0.3% | -$41.6K |
|
412
Iron Mountain
IRM
$37.4B
| $15.9M | 0.02% |
508,408
-35,525
| -7% | -$1.16M |
|
413
TransUnion
TRU
$16.2B
| $15.9M | 0.02% |
216,143
+13,872
| +7% | +$949K |
|
|
HBI
414
DELISTED
Hanesbrands
HBI
| $15.9M | 0.02% |
921,148
-122,370
| -12% | -$2.11M |
|
415
Pan American Silver
PAAS
$18.2B
| $15.7M | 0.02% |
1,212,102
+97,600
| +9% | +$1.18M |
|
416
Edwards Lifesciences
EW
$48.2B
| $15.4M | 0.02% |
250,698
-6,165
| -2% | -$373K |
|
|
GMHIU
417
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $15.2M | 0.02% |
+1,450,000
| New | +$15M |
|
418
Prologis
PLD
$137B
| $15.2M | 0.02% |
189,347
-3,484
| -2% | -$265K |
|
419
Molson Coors Class B
TAP
$7.97B
| $15.1M | 0.02% |
270,474
+10,805
| +4% | +$631K |
|
420
Cognizant
CTSH
$23.8B
| $15.1M | 0.02% |
238,469
-3,235
| -1% | -$212K |
|
421
Brady Corp
BRC
$4.6B
| $15.1M | 0.02% |
306,408
+25,500
| +9% | +$1.22M |
|
|
DOCU
422
DocuSign
DOCU
$10.7B
| $15.1M | 0.02% |
303,677
+69,755
| +30% | +$3.72M |
|
423
Assurant
AIZ
$14B
| $15.1M | 0.02% |
141,602
+18,109
| +15% | +$1.79M |
|
424
Novartis
NVS
$304B
| $15M | 0.02% |
163,904
-23,968
| -13% | -$2.03M |
|
425
Casey's General Stores
CASY
$31.7B
| $14.9M | 0.02% |
95,240
+6,010
| +7% | +$820K |
|
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.