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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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$160B
| $13.3M | 0.02% |
84,757
-447,981
| -84% | -$64.9M |
|
|
GRMN
452
Garmin
GRMN
$56.7B
| $13.3M | 0.02% |
136,066
-11,112
| -8% | -$950K |
|
453
NRG Energy
NRG
$28.3B
| $13.1M | 0.02% |
403,755
-338,882
| -46% | -$11.2M |
|
454
Tradeweb Markets
TW
$21.4B
| $13.1M | 0.02% |
225,837
+31,248
| +16% | +$1.8M |
|
455
Constellation Brands
STZ
$22.2B
| $12.7M | 0.02% |
72,612
+13,601
| +23% | +$2.27M |
|
456
Encompass Health
EHC
$11B
| $12.7M | 0.02% |
257,616
-20,463
| -7% | -$1.1M |
|
457
Enovis
ENOV
$1.68B
| $12.7M | 0.02% |
263,774
+15,687
| +6% | +$693K |
|
458
Globus Medical
GMED
$10.7B
| $12.6M | 0.02% |
264,974
+50,977
| +24% | +$2.46M |
|
459
EOG Resources
EOG
$79.2B
| $12.6M | 0.02% |
249,217
+13,861
| +6% | +$672K |
|
|
DOO
460
Bombardier Recreational Products
DOO
$4.54B
| $12.5M | 0.02% |
294,961
-178,284
| -38% | -$5.33M |
|
461
Steven Madden
SHOO
$3.37B
| $12.5M | 0.02% |
506,400
-16,800
| -3% | -$393K |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.5M | 0.02% |
92,886
-49,669
| -35% | -$6.46M |
|
463
ASML
ASML
$626B
| $12.4M | 0.02% |
33,821
+2,896
| +9% | +$909K |
|
464
Molina Healthcare
MOH
$10.2B
| $12.4M | 0.02% |
69,827
+5,061
| +8% | +$862K |
|
465
Moody's
MCO
$82.8B
| $12.4M | 0.02% |
45,188
-197
| -0.4% | -$50K |
|
466
Gildan
GIL
$10.3B
| $12.4M | 0.02% |
803,837
+41,937
| +6% | +$619K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.02% |
292,757
-5,078
| -2% | -$216K |
|
468
Acadia Pharmaceuticals
ACAD
$4.43B
| $12.4M | 0.02% |
255,473
+10,297
| +4% | +$494K |
|
469
SPS Commerce
SPSC
$2.64B
| $12.3M | 0.02% |
163,600
+16,200
| +11% | +$987K |
|
470
Ionis Pharmaceuticals
IONS
$8.6B
| $12.2M | 0.02% |
207,042
+111,277
| +116% | +$6.19M |
|
|
CGC
471
Canopy Growth
CGC
$387M
| $12.2M | 0.02% |
75,418
+6,587
| +10% | +$1.07M |
|
472
Markel Group
MKL
$23.3B
| $12.2M | 0.02% |
13,164
+6,770
| +106% | +$6.15M |
|
473
AutoZone
AZO
$49.2B
| $12M | 0.02% |
10,674
-383
| -3% | -$403K |
|
474
Bank OZK
OZK
$5.6B
| $12M | 0.02% |
512,022
-36,667
| -7% | -$786K |
|
475
VF Corp
VFC
$5.63B
| $12M | 0.02% |
197,109
+1,344
| +0.7% | +$78.3K |
|
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.