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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 | |
|---|---|---|---|---|---|---|
476
ICU Medical
ICUI
$4.32B
| $12M | 0.02% |
64,985
+4,500
| +7% | +$894K |
|
477
Baxter International
BAX
$14.5B
| $11.9M | 0.02% |
138,662
-4,468
| -3% | -$389K |
|
478
Liberty Broadband Class C
LBRDK
$4.86B
| $11.9M | 0.02% |
96,125
+4,119
| +4% | +$517K |
|
479
SAP
SAP
$219B
| $11.7M | 0.02% |
83,920
-10,741
| -11% | -$1.32M |
|
480
Pool Corp
POOL
$7.11B
| $11.7M | 0.02% |
42,944
+2,689
| +7% | +$622K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.02% |
225,874
-90,665
| -29% | -$5.01M |
|
482
Takeda Pharmaceutical
TAK
$53.7B
| $11.6M | 0.02% |
647,564
-56,288
| -8% | -$1.01M |
|
483
Rollins
ROL
$18.4B
| $11.6M | 0.02% |
409,482
-74,712
| -15% | -$2M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
39,325
-63
| -0.2% | -$16.8K |
|
485
Las Vegas Sands
LVS
$30.6B
| $11.4M | 0.02% |
250,604
-44,088
| -15% | -$2.07M |
|
486
Digital Realty Trust
DLR
$70.8B
| $11.4M | 0.02% |
80,102
+588
| +0.7% | +$83.2K |
|
487
McKesson
MCK
$96.8B
| $11.4M | 0.02% |
74,088
+11,957
| +19% | +$1.73M |
|
488
Ulta Beauty
ULTA
$23B
| $11.3M | 0.02% |
55,436
-2,723
| -5% | -$586K |
|
489
Nexstar Media Group
NXST
$5.88B
| $11.3M | 0.02% |
134,611
-13,916
| -9% | -$1.05M |
|
490
Equity Lifestyle Properties
ELS
$12.7B
| $11.2M | 0.02% |
179,399
+76,800
| +75% | +$4.72M |
|
491
Hormel Foods
HRL
$13.9B
| $11.2M | 0.02% |
231,277
+60,883
| +36% | +$2.91M |
|
492
LyondellBasell Industries
LYB
$19.6B
| $11.1M | 0.02% |
168,785
-95,674
| -36% | -$5.69M |
|
493
Dropbox
DBX
$7.71B
| $11M | 0.02% |
506,760
+60,517
| +14% | +$1.28M |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $10.8M | 0.02% |
122,024
-37,684
| -24% | -$2.9M |
|
495
Gen Digital
GEN
$16.9B
| $10.8M | 0.02% |
543,610
-298,246
| -35% | -$6.07M |
|
496
Essex Property Trust
ESS
$18.4B
| $10.8M | 0.02% |
47,006
-41,806
| -47% | -$10M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.8M | 0.02% |
165,006
-2,600
| -2% | -$162K |
|
498
Post Holdings
POST
$4.09B
| $10.7M | 0.02% |
186,329
-13,060
| -7% | -$760K |
|
|
SEE
499
DELISTED
Sealed Air
SEE
| $10.7M | 0.02% |
324,434
+9,251
| +3% | +$278K |
|
|
PPL
500
PPL Corp
PPL
$26.5B
| $10.6M | 0.02% |
411,599
-352,727
| -46% | -$9.18M |
|
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.