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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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.6B
| $9.27M | 0.01% |
145,939
-79,235
| -35% | -$4.78M |
|
|
527
iShares MSCI China ETF
MCHI
$6.32B
| $9.27M | 0.01% |
141,654
-1,488,354
| -91% | -$91.4M |
|
528
Donaldson
DCI
$10.9B
| $9.21M | 0.01% |
197,992
-47,633
| -19% | -$2.11M |
|
529
General Dynamics
GD
$104B
| $9.2M | 0.01% |
61,550
-2,194
| -3% | -$310K |
|
530
Royalty Pharma
RPRX
$25.9B
| $9.17M | 0.01% |
+188,891
| New | +$9.35M |
|
531
SK Telecom
SKM
$12.1B
| $9.16M | 0.01% |
287,900
-215,424
| -43% | -$6.65M |
|
532
Citizens Financial Group
CFG
$30.3B
| $9.14M | 0.01% |
362,108
+256,037
| +241% | +$5.81M |
|
533
AptarGroup
ATR
$8.55B
| $9.13M | 0.01% |
81,534
-5,401
| -6% | -$575K |
|
534
FedEx
FDX
$72.7B
| $9.04M | 0.01% |
64,450
-507
| -0.8% | -$63.8K |
|
|
DEA
535
Easterly Government Properties
DEA
$1.13B
| $9.03M | 0.01% |
156,280
+117,080
| +299% | +$7.43M |
|
536
Vertiv
VRT
$93B
| $9.02M | 0.01% |
665,291
-322,665
| -33% | -$3.76M |
|
537
XPO
XPO
$23.5B
| $8.97M | 0.01% |
335,757
-35,599
| -10% | -$852K |
|
538
International Flavors & Fragrances
IFF
$20.2B
| $8.89M | 0.01% |
72,632
-4,234
| -6% | -$535K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.8M | 0.01% |
84,978
+25,838
| +44% | +$2.68M |
|
540
Check Point Software Technologies
CHKP
$13B
| $8.8M | 0.01% |
81,935
-51,602
| -39% | -$5.47M |
|
541
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.78M | 0.01% |
71,166
+2,472
| +4% | +$246K |
|
542
Otis Worldwide
OTIS
$27.4B
| $8.7M | 0.01% |
+153,060
| New | +$7.93M |
|
|
BBU
543
DELISTED
Brookfield Business Partners
BBU
| $8.66M | 0.01% |
439,982
+61,692
| +16% | +$1.19M |
|
544
Ultragenyx Pharmaceutical
RARE
$2.45B
| $8.63M | 0.01% |
110,342
+39,326
| +55% | +$2.6M |
|
545
ResMed
RMD
$30.6B
| $8.63M | 0.01% |
44,951
+9,332
| +26% | +$1.53M |
|
546
AngloGold Ashanti
AU
$40.1B
| $8.51M | 0.01% |
288,404
+4,700
| +2% | +$116K |
|
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.48M | 0.01% |
140,485
+78,550
| +127% | +$4.58M |
|
|
ZNGA
548
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.37M | 0.01% |
877,548
+600,400
| +217% | +$4.92M |
|
549
Etsy
ETSY
$7.75B
| $8.33M | 0.01% |
+78,400
| New | +$5.8M |
|
550
Kinder Morgan
KMI
$71.7B
| $8.31M | 0.01% |
547,663
-118,506
| -18% | -$1.8M |
|
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.