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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 | |
|---|---|---|---|---|---|---|
|
RTEC
576
DELISTED
Rudolph Technologies Inc
RTEC
| $8.2M | 0.01% |
296,600
-39,400
| -12% | -$960K |
|
577
Huntington Ingalls Industries
HII
$11.3B
| $8.19M | 0.01% |
36,433
+19,518
| +115% | +$4.18M |
|
578
Edison International
EIX
$30.5B
| $8.13M | 0.01% |
120,668
-2,577
| -2% | -$160K |
|
579
Entegris
ENTG
$16.6B
| $8.01M | 0.01% |
214,586
+33,400
| +18% | +$1.27M |
|
|
AEPPL
580
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $7.92M | 0.01% |
+148,000
| New | +$7.75M |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $7.92M | 0.01% |
102,010
-40,943
| -29% | -$3.17M |
|
582
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.89M | 0.01% |
170,813
+144,039
| +538% | +$6.53M |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $7.83M | 0.01% |
224,289
-21,183
| -9% | -$777K |
|
584
State Street
STT
$49.1B
| $7.82M | 0.01% |
139,524
-3,881
| -3% | -$241K |
|
585
AXIS Capital
AXS
$7.74B
| $7.81M | 0.01% |
130,992
+18,100
| +16% | +$1.05M |
|
586
Yum China
YUMC
$15.9B
| $7.79M | 0.01% |
168,732
+14,691
| +10% | +$638K |
|
587
AdaptHealth
AHCO
$1.49B
| $7.59M | 0.01% |
750,000
| – | – |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $7.58M | 0.01% |
29,103
+407
| +1% | +$108K |
|
589
Synchrony
SYF
$24.7B
| $7.58M | 0.01% |
218,491
-9,556
| -4% | -$324K |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $7.56M | 0.01% |
179,985
+13,700
| +8% | +$584K |
|
591
Nasdaq
NDAQ
$53.9B
| $7.55M | 0.01% |
235,512
-64,116
| -21% | -$1.96M |
|
592
Evertec
EVTC
$1.97B
| $7.53M | 0.01% |
230,200
+38,400
| +20% | +$1.13M |
|
593
Twilio
TWLO
$28.7B
| $7.52M | 0.01% |
+55,181
| New | +$7.35M |
|
594
KeyCorp
KEY
$24.1B
| $7.48M | 0.01% |
421,437
-25,581
| -6% | -$433K |
|
|
PVG
595
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.42M | 0.01% |
741,022
-4,300
| -0.6% | -$36.5K |
|
596
Stanley Black & Decker
SWK
$14.4B
| $7.38M | 0.01% |
51,028
-6,410
| -11% | -$903K |
|
597
Bath & Body Works
BBWI
$3.97B
| $7.33M | 0.01% |
347,201
-14,986
| -4% | -$296K |
|
598
D.R. Horton
DHI
$41.7B
| $7.28M | 0.01% |
168,665
-22,503
| -12% | -$996K |
|
599
Kraft Heinz
KHC
$33.1B
| $7.24M | 0.01% |
233,171
-5,052
| -2% | -$159K |
|
600
iShares Gold Trust
IAU
$62.4B
| $7.21M | 0.01% |
284,563
+4,797
| +2% | +$120K |
|
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.