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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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$75.4B
| $574M | 0.82% |
34,160,504
-2,851,718
| -8% | -$48.8M |
|
27
Rogers Communications
RCI
$18.8B
| $548M | 0.78% |
13,689,559
+160,303
| +1% | +$6.68M |
|
|
WCN
28
Waste Connections
WCN
$42.7B
| $512M | 0.73% |
5,474,826
-38,290
| -0.7% | -$3.41M |
|
29
Johnson & Johnson
JNJ
$643B
| $501M | 0.71% |
3,563,627
+290,895
| +9% | +$42.4M |
|
|
B
30
Barrick Mining
B
$61.5B
| $501M | 0.71% |
18,663,173
+154,716
| +0.8% | +$3.86M |
|
31
Home Depot
HD
$343B
| $485M | 0.69% |
1,936,972
-54,048
| -3% | -$12.4M |
|
32
Canadian Natural Resources
CNQ
$92.2B
| $436M | 0.62% |
51,479,755
-3,213,545
| -6% | -$26M |
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $425M | 0.6% |
6,980,397
+984,374
| +16% | +$56.9M |
|
|
34
Thermo Fisher Scientific
TMO
$214B
| $421M | 0.6% |
1,161,111
+269,486
| +30% | +$90.3M |
|
35
Merck
MRK
$326B
| $419M | 0.6% |
5,676,840
+986,012
| +21% | +$74.2M |
|
36
Alibaba
BABA
$276B
| $412M | 0.59% |
1,912,062
+195,477
| +11% | +$40.7M |
|
37
Shopify
SHOP
$169B
| $411M | 0.59% |
4,343,680
+546,180
| +14% | +$37.9M |
|
38
Procter & Gamble
PG
$347B
| $371M | 0.53% |
3,106,758
-243,969
| -7% | -$28.4M |
|
39
JPMorgan Chase
JPM
$950B
| $364M | 0.52% |
3,871,210
+345,200
| +10% | +$32.8M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $351M | 0.5% |
21,620,681
+3,832,063
| +22% | +$63.2M |
|
41
Brookfield Infrastructure Partners
BIP
$19.3B
| $345M | 0.49% |
12,614,088
+176,292
| +1% | +$4.7M |
|
42
Nutrien
NTR
$33.3B
| $333M | 0.47% |
10,401,353
+1,007,046
| +11% | +$35M |
|
|
43
NVIDIA
NVDA
$4.77T
| $328M | 0.47% |
34,539,240
+14,948,720
| +76% | +$121M |
|
44
Magna International
MGA
$18.8B
| $308M | 0.44% |
6,930,123
-207,987
| -3% | -$8.22M |
|
45
Nike
NKE
$63.9B
| $304M | 0.43% |
3,100,101
-354,686
| -10% | -$32.7M |
|
46
Linde
LIN
$236B
| $301M | 0.43% |
1,419,296
+39,017
| +3% | +$7.53M |
|
47
Mastercard
MA
$497B
| $299M | 0.43% |
1,012,472
+8,428
| +0.8% | +$2.38M |
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $299M | 0.42% |
4,210,540
-55,140
| -1% | -$3.72M |
|
49
PepsiCo
PEP
$195B
| $294M | 0.42% |
2,224,899
-19,337
| -0.9% | -$2.55M |
|
50
Netflix
NFLX
$301B
| $291M | 0.41% |
6,405,110
+480,170
| +8% | +$20.4M |
|
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.