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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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$128B
| $7.43M | 0.01% |
118,754
-7,271
| -6% | -$453K |
|
577
Kraft Heinz
KHC
$30.7B
| $7.43M | 0.01% |
232,892
+29,340
| +14% | +$881K |
|
|
MODV
578
DELISTED
ModivCare
MODV
| $7.38M | 0.01% |
93,500
+9,900
| +12% | +$670K |
|
579
Webster Financial
WBS
$12.5B
| $7.34M | 0.01% |
256,679
+11,108
| +5% | +$294K |
|
580
Darden Restaurants
DRI
$23.3B
| $7.29M | 0.01% |
96,146
+1,484
| +2% | +$105K |
|
|
MYOK
581
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.23M | 0.01% |
74,790
+12,204
| +19% | +$1.02M |
|
582
Everest Group
EG
$14.5B
| $7.19M | 0.01% |
34,885
-139,848
| -80% | -$27.2M |
|
583
Packaging Corp of America
PKG
$21.9B
| $7.16M | 0.01% |
71,732
+22,650
| +46% | +$2.15M |
|
584
Aurinia Pharmaceuticals
AUPH
$1.91B
| $7.1M | 0.01% |
438,727
+260,631
| +146% | +$4.17M |
|
585
IQVIA
IQV
$38.7B
| $7.09M | 0.01% |
49,951
-2,918
| -6% | -$395K |
|
586
IAMGOLD
IAG
$8.2B
| $7.07M | 0.01% |
1,786,300
-137,132
| -7% | -$472K |
|
|
Y
587
DELISTED
Alleghany Corp
Y
| $7.06M | 0.01% |
14,430
-1,810
| -11% | -$937K |
|
588
Middleby
MIDD
$6.04B
| $6.88M | 0.01% |
87,112
-8,346
| -9% | -$541K |
|
|
PRMW
589
DELISTED
Primo Water Corporation
PRMW
| $6.74M | 0.01% |
492,491
+55,142
| +13% | +$619K |
|
590
Qualys
QLYS
$5.1B
| $6.68M | 0.01% |
64,263
+24,008
| +60% | +$2.52M |
|
591
Valero Energy
VLO
$90.1B
| $6.68M | 0.01% |
113,494
+1,116
| +1% | +$66.7K |
|
592
Diageo
DEO
$49B
| $6.65M | 0.01% |
49,461
-3,100
| -6% | -$425K |
|
593
OR Royalties Inc
OR
$5.58B
| $6.63M | 0.01% |
665,738
+59,800
| +10% | +$552K |
|
594
Sarepta Therapeutics
SRPT
$1.57B
| $6.62M | 0.01% |
41,315
+3,822
| +10% | +$520K |
|
595
Kroger
KR
$35.4B
| $6.54M | 0.01% |
193,160
-6,685
| -3% | -$217K |
|
596
Carvana
CVNA
$68.6B
| $6.53M | 0.01% |
271,425
+82,040
| +43% | +$1.54M |
|
597
PagerDuty
PD
$816M
| $6.51M | 0.01% |
227,335
-38,032
| -14% | -$917K |
|
598
Waters Corp
WAT
$37B
| $6.44M | 0.01% |
35,695
-448
| -1% | -$84.7K |
|
599
WEX
WEX
$6.37B
| $6.43M | 0.01% |
39,000
-5,000
| -11% | -$686K |
|
600
Carrier Global
CARR
$51B
| $6.41M | 0.01% |
+288,529
| New | +$5.36M |
|
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.