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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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.5B
| $11.9M | 0.02% |
449,001
+5,855
| +1% | +$150K |
|
477
CMS Energy
CMS
$23.3B
| $11.9M | 0.02% |
205,037
-2,870
| -1% | -$161K |
|
|
TSG
478
DELISTED
The Stars Group Inc.
TSG
| $11.8M | 0.02% |
690,606
-71,300
| -9% | -$1.27M |
|
|
THS
479
DELISTED
Treehouse Foods
THS
| $11.8M | 0.02% |
218,318
+11,100
| +5% | +$648K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.02% |
125,834
+5,528
| +5% | +$549K |
|
481
Sony
SONY
$137B
| $11.7M | 0.02% |
1,113,720
-14,240
| -1% | -$140K |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.02% |
168,080
+14,331
| +9% | +$1M |
|
483
TE Connectivity
TEL
$60B
| $11.6M | 0.02% |
121,126
-9,021
| -7% | -$814K |
|
484
Autodesk
ADSK
$51.8B
| $11.6M | 0.02% |
71,151
-1,385
| -2% | -$233K |
|
|
DAY
485
DELISTED
Dayforce
DAY
| $11.5M | 0.02% |
230,081
+65,139
| +39% | +$3.3M |
|
486
Rollins
ROL
$18.6B
| $11.5M | 0.02% |
481,260
-125,888
| -21% | -$3.25M |
|
487
Marathon Petroleum
MPC
$90.1B
| $11.4M | 0.02% |
204,812
-10,560
| -5% | -$578K |
|
488
Align Technology
ALGN
$12.9B
| $11.4M | 0.02% |
41,791
+426
| +1% | +$129K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.02% |
228,823
+1,042
| +0.5% | +$51.6K |
|
490
Packaging Corp of America
PKG
$22.2B
| $11.4M | 0.02% |
119,243
-27,015
| -18% | -$2.61M |
|
491
Acadia Healthcare
ACHC
$2.55B
| $11.3M | 0.02% |
323,772
+49,000
| +18% | +$1.58M |
|
492
Henry Schein
HSIC
$9.78B
| $11.2M | 0.02% |
160,629
+136
| +0.1% | +$8.99K |
|
493
Diageo
DEO
$49.6B
| $11.1M | 0.02% |
64,702
-4,931
| -7% | -$829K |
|
494
M&T Bank
MTB
$36.3B
| $11.1M | 0.02% |
65,423
-4,620
| -7% | -$766K |
|
|
MANT
495
DELISTED
Mantech International Corp
MANT
| $11.1M | 0.02% |
168,400
+4,400
| +3% | +$267K |
|
496
Mercado Libre
MELI
$94.5B
| $11M | 0.02% |
17,980
+67
| +0.4% | +$37.3K |
|
497
Enovis
ENOV
$1.74B
| $10.9M | 0.02% |
226,590
+55,776
| +33% | +$2.69M |
|
498
BWX Technologies
BWXT
$14.4B
| $10.9M | 0.02% |
209,762
+8,400
| +4% | +$419K |
|
499
Leggett & Platt
LEG
$1.4B
| $10.9M | 0.02% |
284,330
-8,609
| -3% | -$339K |
|
|
CERN
500
DELISTED
Cerner Corp
CERN
| $10.9M | 0.02% |
148,360
-20,482
| -12% | -$1.38M |
|
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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.