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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
+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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $462M | 0.69% |
1,892,732
+35,746
| +2% | +$8.6M |
|
27
JPMorgan Chase
JPM
$939B
| $428M | 0.64% |
3,824,724
-352,120
| -8% | -$38.8M |
|
28
Nutrien
NTR
$32.7B
| $419M | 0.63% |
7,815,258
-451,519
| -5% | -$23.6M |
|
29
Bank of America
BAC
$435B
| $413M | 0.62% |
14,250,346
-955,715
| -6% | -$27.6M |
|
30
Pfizer
PFE
$140B
| $404M | 0.6% |
9,819,391
+67,317
| +0.7% | +$2.67M |
|
31
Cenovus Energy
CVE
$54.6B
| $382M | 0.57% |
43,206,265
+1,739,611
| +4% | +$15.7M |
|
32
Home Depot
HD
$332B
| $381M | 0.57% |
1,832,559
+62,485
| +4% | +$12.5M |
|
33
Fortis
FTS
$30B
| $381M | 0.57% |
9,625,555
+304,290
| +3% | +$11.5M |
|
34
Coca-Cola
KO
$354B
| $365M | 0.55% |
7,158,807
+781,470
| +12% | +$38.3M |
|
35
Brookfield Infrastructure Partners
BIP
$18.8B
| $358M | 0.54% |
14,009,431
-180,928
| -1% | -$4.51M |
|
36
Johnson & Johnson
JNJ
$635B
| $355M | 0.53% |
2,547,874
+32,007
| +1% | +$4.43M |
|
37
Magna International
MGA
$17.9B
| $339M | 0.51% |
6,801,454
-44,365
| -0.6% | -$2.19M |
|
38
Procter & Gamble
PG
$343B
| $318M | 0.48% |
2,896,831
+146,804
| +5% | +$15.6M |
|
39
ExxonMobil
XOM
$651B
| $309M | 0.46% |
4,029,700
-14,237
| -0.4% | -$1.1M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $307M | 0.46% |
15,034,402
+1,196,510
| +9% | +$24.4M |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $302M | 0.45% |
4,590,644
+214,053
| +5% | +$14M |
|
42
Restaurant Brands International
QSR
$25.1B
| $300M | 0.45% |
4,306,125
+85,220
| +2% | +$5.71M |
|
43
Linde
LIN
$237B
| $297M | 0.44% |
1,477,502
+11,236
| +0.8% | +$2.1M |
|
44
Costco
COST
$415B
| $293M | 0.44% |
1,109,527
-3,462
| -0.3% | -$863K |
|
45
Merck
MRK
$324B
| $292M | 0.44% |
3,653,521
+365,100
| +11% | +$28M |
|
46
Pembina Pipeline
PBA
$29.9B
| $287M | 0.43% |
7,704,425
+1,058,770
| +16% | +$38.6M |
|
47
Alibaba
BABA
$269B
| $286M | 0.43% |
1,689,334
+182,762
| +12% | +$31.5M |
|
48
Texas Instruments
TXN
$255B
| $278M | 0.42% |
2,424,980
-30,375
| -1% | -$3.4M |
|
49
McDonald's
MCD
$188B
| $275M | 0.41% |
1,321,976
-14,016
| -1% | -$2.78M |
|
50
Thomson Reuters
TRI
$39.4B
| $269M | 0.4% |
3,948,523
+15,837
| +0.4% | +$1.05M |
|
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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.