We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$23.7B
| $14.8M | 0.02% |
118,305
+6,110
| +5% | +$721K |
|
|
EXAS
427
DELISTED
Exact Sciences
EXAS
| $14.8M | 0.02% |
125,190
+2,990
| +2% | +$301K |
|
428
Las Vegas Sands
LVS
$32B
| $14.7M | 0.02% |
249,284
-8,921
| -3% | -$553K |
|
429
Skyworks Solutions
SWKS
$9.73B
| $14.7M | 0.02% |
190,447
+7,627
| +4% | +$605K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.02% |
119,928
-28,325
| -19% | -$3.39M |
|
431
International Flavors & Fragrances
IFF
$20.2B
| $14.6M | 0.02% |
100,519
+39,610
| +65% | +$5.5M |
|
|
DOO
432
Bombardier Recreational Products
DOO
$4.58B
| $14.5M | 0.02% |
404,392
-274,100
| -40% | -$8.53M |
|
433
Delta Air Lines
DAL
$58.8B
| $14.4M | 0.02% |
253,693
-8,887
| -3% | -$498K |
|
434
Simpson Manufacturing
SSD
$8.16B
| $14.3M | 0.02% |
215,149
-33,900
| -14% | -$2.17M |
|
435
Jacobs Solutions
J
$16.6B
| $14.3M | 0.02% |
204,424
-35,395
| -15% | -$2.28M |
|
436
Robert Half
RHI
$4.04B
| $14.2M | 0.02% |
249,838
-81,774
| -25% | -$4.88M |
|
437
Vail Resorts
MTN
$5.6B
| $14.2M | 0.02% |
63,695
+3,964
| +7% | +$881K |
|
438
Kinder Morgan
KMI
$70.3B
| $14.1M | 0.02% |
675,140
-15,957
| -2% | -$322K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.02% |
839,351
-833,313
| -50% | -$13.8M |
|
440
Sarepta Therapeutics
SRPT
$1.63B
| $14M | 0.02% |
92,181
+9,300
| +11% | +$1.13M |
|
441
PPG Industries
PPG
$26.5B
| $13.6M | 0.02% |
116,104
+36,492
| +46% | +$4.16M |
|
442
Sea Limited
SE
$65.8B
| $13.5M | 0.02% |
405,796
+241,300
| +147% | +$6.54M |
|
443
Perrigo
PRGO
$1.43B
| $13.5M | 0.02% |
282,758
+9,944
| +4% | +$474K |
|
444
Equitable Holdings
EQH
$13.5B
| $13.4M | 0.02% |
641,015
-133,832
| -17% | -$2.88M |
|
445
A.O. Smith
AOS
$8.82B
| $13.3M | 0.02% |
283,037
+63,667
| +29% | +$3.12M |
|
446
Trip.com Group
TCOM
$28.5B
| $13.3M | 0.02% |
360,408
+89,317
| +33% | +$3.52M |
|
447
Darden Restaurants
DRI
$23.7B
| $13.2M | 0.02% |
108,536
+11,816
| +12% | +$1.41M |
|
448
Exponent
EXPO
$3.15B
| $13.2M | 0.02% |
225,500
+27,700
| +14% | +$1.58M |
|
449
Ascendis Pharma A/S
ASND
$16.7B
| $13.2M | 0.02% |
114,368
+27,000
| +31% | +$3.23M |
|
450
Pinnacle West Capital
PNW
$12.8B
| $13.2M | 0.02% |
139,793
-2,033
| -1% | -$194K |
|
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.