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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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$169B
| $14.7M | 0.02% |
284,843
-2,797
| -1% | -$137K |
|
427
Entegris
ENTG
$18.1B
| $14.7M | 0.02% |
248,567
+13,881
| +6% | +$771K |
|
428
Forward Air
FWRD
$444M
| $14.6M | 0.02% |
294,000
| – | – |
|
429
Unifirst Corp
UNF
$5.3B
| $14.6M | 0.02% |
81,800
+800
| +1% | +$134K |
|
|
MANT
430
DELISTED
Mantech International Corp
MANT
| $14.5M | 0.02% |
212,400
-4,800
| -2% | -$353K |
|
431
Wabtec
WAB
$49.1B
| $14.4M | 0.02% |
250,000
+204,836
| +454% | +$11.6M |
|
432
Brown & Brown
BRO
$23.6B
| $14.3M | 0.02% |
351,466
+147,100
| +72% | +$5.67M |
|
433
BWX Technologies
BWXT
$15.5B
| $14.3M | 0.02% |
252,862
+50,500
| +25% | +$2.82M |
|
434
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.3M | 0.02% |
129,601
+21,134
| +19% | +$2.34M |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.02% |
369,185
+30,100
| +9% | +$1.14M |
|
436
Assurant
AIZ
$13.8B
| $14.3M | 0.02% |
138,248
-292
| -0.2% | -$30.2K |
|
437
PACCAR
PCAR
$69.8B
| $14.2M | 0.02% |
284,579
-461,667
| -62% | -$21.6M |
|
438
Elanco Animal Health
ELAN
$13.2B
| $14.2M | 0.02% |
661,409
+63,200
| +11% | +$1.4M |
|
439
Sun Communities
SUI
$15.2B
| $14.1M | 0.02% |
104,278
-67,800
| -39% | -$9M |
|
440
Brown-Forman Class B
BF.B
$13.2B
| $14M | 0.02% |
220,391
-303,092
| -58% | -$19.3M |
|
441
PPG Industries
PPG
$24.6B
| $14M | 0.02% |
132,269
+62,224
| +89% | +$5.99M |
|
442
US Bancorp
USB
$98.2B
| $14M | 0.02% |
381,036
-43,068
| -10% | -$1.53M |
|
443
RPM International
RPM
$13.7B
| $14M | 0.02% |
186,834
+2,900
| +2% | +$202K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $14M | 0.02% |
90,325
-42,603
| -32% | -$5.85M |
|
445
Cincinnati Financial
CINF
$27.3B
| $14M | 0.02% |
218,309
-284,946
| -57% | -$18.8M |
|
446
Amphenol
APH
$198B
| $13.8M | 0.02% |
576,776
-317,756
| -36% | -$7.09M |
|
447
Cognizant
CTSH
$24.9B
| $13.6M | 0.02% |
238,936
-4,150
| -2% | -$223K |
|
448
DuPont de Nemours
DD
$18.5B
| $13.5M | 0.02% |
202,038
-15,320
| -7% | -$895K |
|
449
Novartis
NVS
$297B
| $13.4M | 0.02% |
152,972
-17,915
| -10% | -$1.55M |
|
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.3M | 0.02% |
243,675
+47,500
| +24% | +$2.56M |
|
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.