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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 | |
|---|---|---|---|---|---|---|
|
BLDP
551
Ballard Power Systems
BLDP
$805M
| $8.26M | 0.01% |
538,318
+48,469
| +10% | +$530K |
|
552
Kaiser Aluminum
KALU
$2.61B
| $8.23M | 0.01% |
111,800
| – | – |
|
553
TE Connectivity
TEL
$59.6B
| $8.22M | 0.01% |
100,812
-2,914
| -3% | -$219K |
|
554
Watsco Inc
WSO
$12.7B
| $8.1M | 0.01% |
45,603
-937
| -2% | -$155K |
|
555
General Motors
GM
$80.4B
| $8.09M | 0.01% |
319,659
-2,044
| -0.6% | -$49.7K |
|
556
Zimmer Biomet
ZBH
$18.2B
| $8.09M | 0.01% |
69,766
-5,775
| -8% | -$665K |
|
557
NetApp
NTAP
$35B
| $8.06M | 0.01% |
181,684
+57,801
| +47% | +$2.48M |
|
|
BLD
558
DELISTED
TopBuild
BLD
| $8.05M | 0.01% |
70,800
-19,000
| -21% | -$1.9M |
|
|
BNY
559
Bank of New York Mellon
BNY
$106B
| $8M | 0.01% |
207,027
-8,775
| -4% | -$321K |
|
560
Motorola Solutions
MSI
$72.3B
| $7.96M | 0.01% |
56,810
-201,305
| -78% | -$28.5M |
|
561
Employers Holdings
EIG
$908M
| $7.87M | 0.01% |
260,900
+71,900
| +38% | +$2.21M |
|
562
Generac Holdings
GNRC
$11.6B
| $7.82M | 0.01% |
64,111
+19,660
| +44% | +$2.07M |
|
563
Performance Food Group
PFGC
$18B
| $7.8M | 0.01% |
267,623
-65,598
| -20% | -$1.71M |
|
564
W.W. Grainger
GWW
$65.3B
| $7.8M | 0.01% |
24,822
+3,247
| +15% | +$938K |
|
565
Flowserve
FLS
$9.71B
| $7.78M | 0.01% |
272,926
+121,317
| +80% | +$3.24M |
|
566
Jones Lang LaSalle
JLL
$16.3B
| $7.78M | 0.01% |
75,159
-6,118
| -8% | -$631K |
|
567
Methanex
MEOH
$4.3B
| $7.74M | 0.01% |
430,191
+110,394
| +35% | +$1.83M |
|
568
NovaGold Resources
NG
$2.56B
| $7.73M | 0.01% |
845,906
-48,399
| -5% | -$490K |
|
569
Acadia Healthcare
ACHC
$2.76B
| $7.64M | 0.01% |
304,078
-44,960
| -13% | -$1.12M |
|
570
Pinnacle West Capital
PNW
$12.2B
| $7.59M | 0.01% |
103,543
-7,949
| -7% | -$600K |
|
571
Exelixis
EXEL
$13.3B
| $7.56M | 0.01% |
318,577
+84,123
| +36% | +$1.95M |
|
572
Johnson Controls International
JCI
$88.8B
| $7.51M | 0.01% |
220,103
+5,928
| +3% | +$182K |
|
573
Colliers International
CIGI
$5.04B
| $7.46M | 0.01% |
130,423
+19,530
| +18% | +$1.04M |
|
574
Leidos
LDOS
$14.5B
| $7.46M | 0.01% |
79,596
+46,328
| +139% | +$4.56M |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.01% |
643,045
-22,604
| -3% | -$263K |
|
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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.