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 | |
|---|---|---|---|---|---|---|
451
Unifirst Corp
UNF
$5.43B
| $13.1M | 0.02% |
69,700
+21,000
| +43% | +$3.4M |
|
452
Baxter International
BAX
$12.6B
| $13.1M | 0.02% |
159,818
-7,354
| -4% | -$571K |
|
453
Ingredion
INGR
$6.48B
| $13.1M | 0.02% |
158,664
-10,275
| -6% | -$883K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$52.4B
| $13.1M | 0.02% |
468,343
+7,620
| +2% | +$209K |
|
455
RPM International
RPM
$14.3B
| $13.1M | 0.02% |
213,834
+13,010
| +6% | +$768K |
|
456
Southern Copper
SCCO
$140B
| $13M | 0.02% |
361,908
+1,726
| +0.5% | +$60.1K |
|
457
Alamos Gold
AGI
$12.1B
| $12.9M | 0.02% |
2,135,297
-66,005
| -3% | -$328K |
|
458
Hasbro
HAS
$13.6B
| $12.9M | 0.02% |
121,872
-709
| -0.6% | -$69.9K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.02% |
52,414
+1,685
| +3% | +$394K |
|
|
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
| $12.8M | 0.02% |
307,000
+14,200
| +5% | +$579K |
|
461
Valero Energy
VLO
$88.7B
| $12.8M | 0.02% |
149,451
+3,988
| +3% | +$329K |
|
462
Oneok
OKE
$55.9B
| $12.6M | 0.02% |
182,942
-3,254
| -2% | -$219K |
|
463
FedEx
FDX
$74B
| $12.5M | 0.02% |
76,020
-2,067
| -3% | -$362K |
|
464
argenx
ARGX
$54.6B
| $12.4M | 0.02% |
87,807
+4,747
| +6% | +$603K |
|
465
Gartner
IT
$10.4B
| $12.3M | 0.02% |
76,485
+2,450
| +3% | +$383K |
|
|
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.3M | 0.02% |
154,006
+7,200
| +5% | +$548K |
|
467
Consolidated Edison
ED
$41.3B
| $12.2M | 0.02% |
139,654
+15,192
| +12% | +$1.31M |
|
|
VVNT
468
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.2M | 0.02% |
1,200,000
| – | – |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $12.2M | 0.02% |
259,160
-17,567
| -6% | -$807K |
|
|
BNY
470
Bank of New York Mellon
BNY
$106B
| $12.2M | 0.02% |
275,952
-23,272
| -8% | -$1.09M |
|
|
PRSU
471
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $12.1M | 0.02% |
182,900
-9,100
| -5% | -$562K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.1M | 0.02% |
425,485
+314,734
| +284% | +$8.54M |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $12M | 0.02% |
134,873
+24,400
| +22% | +$2.1M |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $12M | 0.02% |
529,746
-122,329
| -19% | -$2.72M |
|
475
Ally Financial
ALLY
$13.4B
| $11.9M | 0.02% |
385,521
-377
| -0.1% | -$11.1K |
|
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.