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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 | |
|---|---|---|---|---|---|---|
|
THS
501
DELISTED
Treehouse Foods
THS
| $10.5M | 0.02% |
240,618
+10,800
| +5% | +$527K |
|
502
Pultegroup
PHM
$24.1B
| $10.5M | 0.01% |
307,993
+25,738
| +9% | +$773K |
|
503
Evertec
EVTC
$1.88B
| $10.4M | 0.01% |
369,200
-2,400
| -0.6% | -$63.6K |
|
504
Alcon
ALC
$33.6B
| $10.3M | 0.01% |
178,942
+4,835
| +3% | +$274K |
|
|
GB
505
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.01% |
1,000,000
| – | – |
|
506
Take-Two Interactive
TTWO
$45.4B
| $10.2M | 0.01% |
73,097
+33,341
| +84% | +$4.36M |
|
507
AXIS Capital
AXS
$7.68B
| $10.2M | 0.01% |
250,892
+32,200
| +15% | +$1.24M |
|
508
Texas Pacific Land
TPL
$27.8B
| $10.1M | 0.01% |
153,045
-16,479
| -10% | -$1.01M |
|
509
T. Rowe Price
TROW
$23.9B
| $10.1M | 0.01% |
81,749
-9,935
| -11% | -$1.13M |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| $10.1M | 0.01% |
147,018
+13,364
| +10% | +$918K |
|
511
Jacobs Solutions
J
$15.9B
| $10.1M | 0.01% |
143,634
-7,000
| -5% | -$472K |
|
|
PLAN
512
DELISTED
Anaplan, Inc.
PLAN
| $9.91M | 0.01% |
+218,781
| New | +$9.16M |
|
513
Safety Insurance
SAFT
$1.52B
| $9.9M | 0.01% |
129,762
+15,400
| +13% | +$1.21M |
|
514
Trip.com Group
TCOM
$29.6B
| $9.83M | 0.01% |
379,319
-12,109
| -3% | -$305K |
|
515
Cardinal Health
CAH
$53.9B
| $9.82M | 0.01% |
188,105
+58,142
| +45% | +$3M |
|
|
XLRN
516
DELISTED
Acceleron Pharma
XLRN
| $9.79M | 0.01% |
102,768
+12,807
| +14% | +$1.23M |
|
517
Best Buy
BBY
$18.2B
| $9.76M | 0.01% |
111,852
-95,956
| -46% | -$7.28M |
|
518
BlackBerry
BB
$4.98B
| $9.63M | 0.01% |
1,981,499
+68,380
| +4% | +$309K |
|
519
Mercado Libre
MELI
$95.2B
| $9.6M | 0.01% |
9,735
-5,737
| -37% | -$4.3M |
|
520
Archer Daniels Midland
ADM
$38.2B
| $9.56M | 0.01% |
239,508
-4,660
| -2% | -$174K |
|
521
Equitable Holdings
EQH
$13B
| $9.44M | 0.01% |
489,185
-169,384
| -26% | -$3.03M |
|
522
Nucor
NUE
$58.6B
| $9.38M | 0.01% |
226,509
-235,483
| -51% | -$9.52M |
|
523
Gartner
IT
$10.1B
| $9.38M | 0.01% |
77,295
+1,941
| +3% | +$224K |
|
524
SS&C Technologies
SSNC
$18.1B
| $9.35M | 0.01% |
165,525
+3,351
| +2% | +$183K |
|
|
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
| $9.33M | 0.01% |
337,200
+9,800
| +3% | +$265K |
|
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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.