We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KAMN
526
DELISTED
Kaman Corp
KAMN
| $9.96M | 0.01% |
156,300
-1,600
| -1% | -$96K |
|
527
Labcorp
LH
$25.8B
| $9.93M | 0.01% |
66,864
-1,066
| -2% | -$149K |
|
528
Lam Research
LRCX
$337B
| $9.93M | 0.01% |
528,670
-12,220
| -2% | -$232K |
|
|
GOOS
529
Canada Goose Holdings
GOOS
$903M
| $9.93M | 0.01% |
255,866
+7,200
| +3% | +$324K |
|
530
AB InBev
BUD
$161B
| $9.9M | 0.01% |
111,861
-4,435
| -4% | -$380K |
|
531
Alliant Energy
LNT
$19.1B
| $9.88M | 0.01% |
201,372
-1,446
| -0.7% | -$68.9K |
|
532
Monster Beverage
MNST
$95.6B
| $9.83M | 0.01% |
307,872
-20,548
| -6% | -$619K |
|
|
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.75M | 0.01% |
+98,300
| New | +$9.38M |
|
534
IQVIA
IQV
$40B
| $9.62M | 0.01% |
59,796
-42,028
| -41% | -$5.9M |
|
535
Watsco Inc
WSO
$15.1B
| $9.62M | 0.01% |
58,829
-7,811
| -12% | -$1.23M |
|
536
W.W. Grainger
GWW
$66B
| $9.59M | 0.01% |
35,736
-1,295
| -3% | -$363K |
|
537
Domino's
DPZ
$11.6B
| $9.51M | 0.01% |
34,190
+9,548
| +39% | +$2.61M |
|
538
Zimmer Biomet
ZBH
$18.5B
| $9.45M | 0.01% |
82,677
+3,771
| +5% | +$442K |
|
|
PRMW
539
DELISTED
Primo Water Corporation
PRMW
| $9.44M | 0.01% |
705,987
-230,664
| -25% | -$3.24M |
|
540
OR Royalties Inc
OR
$5.52B
| $9.43M | 0.01% |
903,091
-564,511
| -38% | -$6M |
|
541
Raymond James Financial
RJF
$34B
| $9.42M | 0.01% |
167,172
+21,160
| +14% | +$1.21M |
|
542
Takeda Pharmaceutical
TAK
$56B
| $9.4M | 0.01% |
531,093
-66,507
| -11% | -$1.21M |
|
543
Molina Healthcare
MOH
$10.5B
| $9.38M | 0.01% |
65,499
+3,000
| +5% | +$411K |
|
|
SYKE
544
DELISTED
SYKES Enterprises Inc
SYKE
| $9.32M | 0.01% |
339,400
-8,500
| -2% | -$229K |
|
545
Kroger
KR
$36.3B
| $9.29M | 0.01% |
427,889
-73,045
| -15% | -$1.78M |
|
546
McKesson
MCK
$104B
| $9.26M | 0.01% |
68,928
-3,266
| -5% | -$407K |
|
547
Annaly Capital Management
NLY
$17.4B
| $9.2M | 0.01% |
251,897
-862,622
| -77% | -$32.9M |
|
548
KKR & Co
KKR
$92.2B
| $9.19M | 0.01% |
363,466
+46,661
| +15% | +$1.12M |
|
549
Lumen
LUMN
$6.38B
| $9.17M | 0.01% |
779,462
-42,399
| -5% | -$477K |
|
550
AptarGroup
ATR
$8.8B
| $9.13M | 0.01% |
73,449
-71
| -0.1% | -$8.1K |
|
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.