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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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.55B
| $16.2M | 0.02% |
326,864
-584
| -0.2% | -$29K |
|
402
Brady Corp
BRC
$4.44B
| $16.2M | 0.02% |
346,308
-39,300
| -10% | -$1.81M |
|
403
Sysco
SYY
$40.8B
| $16.2M | 0.02% |
295,504
-269,162
| -48% | -$14.2M |
|
404
Edwards Lifesciences
EW
$49.6B
| $16M | 0.02% |
231,850
-3,386
| -1% | -$241K |
|
405
Entergy
ETR
$50.2B
| $16M | 0.02% |
340,812
-95,614
| -22% | -$4.64M |
|
406
Watts Water Technologies
WTS
$11.5B
| $16M | 0.02% |
197,200
-16,800
| -8% | -$1.35M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.02% |
106,722
-18,475
| -15% | -$2.6M |
|
408
CSX Corp
CSX
$93.4B
| $15.9M | 0.02% |
682,275
-7,581
| -1% | -$168K |
|
409
Autodesk
ADSK
$49.5B
| $15.8M | 0.02% |
66,088
-1,158
| -2% | -$228K |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 0.02% |
234,000
-71,000
| -23% | -$3.15M |
|
411
Alliant Energy
LNT
$18.3B
| $15.7M | 0.02% |
327,945
+25,243
| +8% | +$1.23M |
|
412
VeriSign
VRSN
$26.2B
| $15.7M | 0.02% |
75,730
+2,584
| +4% | +$536K |
|
413
PNC Financial Services
PNC
$99.7B
| $15.6M | 0.02% |
148,221
-5,781
| -4% | -$609K |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5M | 0.02% |
470,180
-20,952
| -4% | -$579K |
|
415
Match Group
MTCH
$9.19B
| $15.5M | 0.02% |
144,996
+135,750
| +1,468% | +$11.3M |
|
|
LAZR
416
DELISTED
Luminar Technologies
LAZR
| $15.5M | 0.02% |
96,667
| – | – |
|
417
Avantor
AVTR
$9.32B
| $15.5M | 0.02% |
909,448
+62,692
| +7% | +$1.02M |
|
418
Phillips 66
PSX
$84.9B
| $15.4M | 0.02% |
214,641
-6,182
| -3% | -$438K |
|
419
Travelers Companies
TRV
$78.1B
| $15.3M | 0.02% |
134,569
-121
| -0.1% | -$12.8K |
|
420
MSCI
MSCI
$41.6B
| $15.3M | 0.02% |
45,789
-58,218
| -56% | -$18.8M |
|
421
MGM Resorts International
MGM
$11.4B
| $15.1M | 0.02% |
898,462
-52,672
| -6% | -$850K |
|
422
Twilio
TWLO
$30B
| $15M | 0.02% |
68,387
+18,791
| +38% | +$3.02M |
|
423
Iron Mountain
IRM
$36.4B
| $14.8M | 0.02% |
565,582
+74,279
| +15% | +$1.88M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.8M | 0.02% |
413,600
+61,400
| +17% | +$1.89M |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.02% |
132,798
-68,300
| -34% | -$7.8M |
|
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.