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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 | |
|---|---|---|---|---|---|---|
|
MASI
501
DELISTED
Masimo
MASI
| $10.9M | 0.02% |
72,972
-9,257
| -11% | -$1.27M |
|
502
Charles River Laboratories
CRL
$11.6B
| $10.8M | 0.02% |
+75,774
| New | +$10.3M |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
52,375
-1,304
| -2% | -$248K |
|
504
Moody's
MCO
$83.9B
| $10.7M | 0.02% |
54,916
-191
| -0.3% | -$36.2K |
|
505
Kulicke & Soffa
KLIC
$4.76B
| $10.7M | 0.02% |
475,200
-174,200
| -27% | -$3.83M |
|
506
Johnson Controls International
JCI
$85.6B
| $10.6M | 0.02% |
256,420
-46,117
| -15% | -$1.77M |
|
507
Principal Financial Group
PFG
$24.5B
| $10.6M | 0.02% |
182,620
-102,751
| -36% | -$5.66M |
|
508
eBay
EBAY
$52.1B
| $10.6M | 0.02% |
267,652
-19,141
| -7% | -$720K |
|
509
Equifax
EFX
$22B
| $10.6M | 0.02% |
78,158
-5,265
| -6% | -$660K |
|
510
Dover
DOV
$27.4B
| $10.5M | 0.02% |
104,809
-3,494
| -3% | -$335K |
|
511
HP
HPQ
$25.9B
| $10.4M | 0.02% |
501,973
-24,374
| -5% | -$482K |
|
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.4M | 0.02% |
92,000
+3,800
| +4% | +$419K |
|
|
TMX
513
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.02% |
200,000
+12,000
| +6% | +$617K |
|
514
SS&C Technologies
SSNC
$18.8B
| $10.4M | 0.02% |
180,378
+5,346
| +3% | +$322K |
|
515
Hudbay
HBM
$9.67B
| $10.4M | 0.02% |
1,913,879
-850,000
| -31% | -$5.04M |
|
516
Citizens Financial Group
CFG
$30.8B
| $10.4M | 0.02% |
293,259
-201,219
| -41% | -$7.01M |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.02% |
54,717
-13,849
| -20% | -$2.56M |
|
518
Flowserve
FLS
$9.38B
| $10.2M | 0.02% |
194,360
-9,728
| -5% | -$478K |
|
|
COUP
519
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.02% |
80,573
-2,740
| -3% | -$294K |
|
|
GB
520
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.02% |
1,000,000
| – | – |
|
521
Williams Companies
WMB
$85.8B
| $10.1M | 0.02% |
361,729
-7,934
| -2% | -$220K |
|
522
PVH
PVH
$4.01B
| $10M | 0.02% |
106,067
-4,712
| -4% | -$521K |
|
523
Waters Corp
WAT
$37.7B
| $10M | 0.02% |
46,558
-65
| -0.1% | -$14.2K |
|
524
Constellation Brands
STZ
$22.5B
| $9.99M | 0.02% |
50,744
-3,150
| -6% | -$615K |
|
|
VRN
525
DELISTED
Veren
VRN
| $9.96M | 0.01% |
3,004,711
-1,261,662
| -30% | -$4.53M |
|
Similar funds
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.