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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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.08M | 0.01% |
151,000
+13,000
| +9% | +$739K |
|
552
Sun Communities
SUI
$15.3B
| $9M | 0.01% |
+70,190
| New | +$8.72M |
|
553
SAP
SAP
$207B
| $8.95M | 0.01% |
65,398
-2,173
| -3% | -$270K |
|
554
AvalonBay Communities
AVB
$27.2B
| $8.9M | 0.01% |
43,825
+2,343
| +6% | +$475K |
|
|
Y
555
DELISTED
Alleghany Corp
Y
| $8.89M | 0.01% |
13,051
+1,288
| +11% | +$854K |
|
556
Advanced Micro Devices
AMD
$741B
| $8.89M | 0.01% |
292,649
-4,014
| -1% | -$115K |
|
557
Digital Realty Trust
DLR
$71.5B
| $8.87M | 0.01% |
75,264
+2,234
| +3% | +$266K |
|
|
RUTH
558
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.85M | 0.01% |
389,500
-52,600
| -12% | -$1.29M |
|
559
Equity Residential
EQR
$25.5B
| $8.72M | 0.01% |
114,876
+3,034
| +3% | +$232K |
|
|
CRON
560
Cronos Group
CRON
$1.06B
| $8.69M | 0.01% |
540,600
-1,500
| -0.3% | -$24.2K |
|
561
Diamondback Energy
FANG
$53.5B
| $8.67M | 0.01% |
79,592
+1,546
| +2% | +$161K |
|
562
CBRE Group
CBRE
$43.1B
| $8.66M | 0.01% |
168,854
-7,886
| -4% | -$392K |
|
|
MDC
563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.61M | 0.01% |
283,597
+23,790
| +9% | +$700K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $8.59M | 0.01% |
136,668
+3,408
| +3% | +$214K |
|
565
TotalEnergies
TTE
$187B
| $8.56M | 0.01% |
153,481
-6,386
| -4% | -$349K |
|
566
Veeva Systems
VEEV
$32.7B
| $8.54M | 0.01% |
52,666
-6,859
| -12% | -$999K |
|
567
Colliers International
CIGI
$5.31B
| $8.51M | 0.01% |
118,792
-4,971
| -4% | -$328K |
|
568
Infosys
INFY
$50B
| $8.41M | 0.01% |
785,603
-2,380
| -0.3% | -$25.2K |
|
|
BBU
569
DELISTED
Brookfield Business Partners
BBU
| $8.37M | 0.01% |
334,168
+70,266
| +27% | +$1.74M |
|
|
NEWR
570
DELISTED
New Relic, Inc.
NEWR
| $8.36M | 0.01% |
+96,600
| New | +$9.54M |
|
571
Liberty Broadband Class C
LBRDK
$4.72B
| $8.28M | 0.01% |
79,456
+1,355
| +2% | +$134K |
|
572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.26M | 0.01% |
90,361
+43,561
| +93% | +$3.99M |
|
573
Lloyds Banking Group
LYG
$87.2B
| $8.26M | 0.01% |
2,338,467
-31,535
| -1% | -$97.5K |
|
574
Kaiser Aluminum
KALU
$2.65B
| $8.24M | 0.01% |
84,400
+4,200
| +5% | +$410K |
|
575
TAL Education Group
TAL
$5.79B
| $8.21M | 0.01% |
215,469
+191,600
| +803% | +$6.93M |
|
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.