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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 | |
|---|---|---|---|---|---|---|
|
PSB
601
DELISTED
PS Business Parks, Inc.
PSB
| $7.19M | 0.01% |
42,687
-135,300
| -76% | -$21.6M |
|
602
Allegion
ALLE
$13.7B
| $7.16M | 0.01% |
64,807
-80,624
| -55% | -$8.06M |
|
603
Telkom Indonesia
TLK
$14.2B
| $7.15M | 0.01% |
244,600
+32,700
| +15% | +$885K |
|
604
Best Buy
BBY
$18.9B
| $7.14M | 0.01% |
102,420
+27,750
| +37% | +$1.94M |
|
605
Northern Trust
NTRS
$22.2B
| $7.14M | 0.01% |
79,297
+85
| +0.1% | +$7.83K |
|
606
TransDigm Group
TDG
$73.2B
| $7.13M | 0.01% |
14,732
+111
| +0.8% | +$51.9K |
|
607
Neurocrine Biosciences
NBIX
$18.4B
| $7.04M | 0.01% |
83,440
-2,700
| -3% | -$222K |
|
608
Alexandria Real Estate Equities
ARE
$9.41B
| $7.03M | 0.01% |
49,825
+16,153
| +48% | +$2.33M |
|
609
American Financial Group
AFG
$12B
| $7.01M | 0.01% |
68,381
-3,920
| -5% | -$394K |
|
610
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.98M | 0.01% |
96,252
+3,730
| +4% | +$286K |
|
611
Tyson Foods
TSN
$21.5B
| $6.93M | 0.01% |
85,895
-3,494
| -4% | -$269K |
|
612
Weyerhaeuser
WY
$17.7B
| $6.92M | 0.01% |
262,622
-18,659
| -7% | -$474K |
|
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.9M | 0.01% |
55,501
-48,555
| -47% | -$5.83M |
|
614
MarketAxess Holdings
MKTX
$4.34B
| $6.9M | 0.01% |
21,477
-2,523
| -11% | -$729K |
|
615
Wynn Resorts
WYNN
$10.3B
| $6.9M | 0.01% |
55,674
-177
| -0.3% | -$22.8K |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $6.85M | 0.01% |
153,555
+66,522
| +76% | +$3.18M |
|
617
Peabody Energy
BTU
$2.83B
| $6.82M | 0.01% |
282,884
-10,600
| -4% | -$279K |
|
618
BioMarin Pharmaceuticals
BMRN
$12B
| $6.79M | 0.01% |
79,278
-10,333
| -12% | -$884K |
|
619
Jack Henry & Associates
JKHY
$11.2B
| $6.71M | 0.01% |
50,092
-16,341
| -25% | -$2.26M |
|
620
Hewlett Packard
HPE
$60.4B
| $6.7M | 0.01% |
448,213
-40,025
| -8% | -$607K |
|
621
Comfort Systems
FIX
$57.2B
| $6.69M | 0.01% |
131,200
-5,000
| -4% | -$257K |
|
622
Devon Energy
DVN
$49.2B
| $6.62M | 0.01% |
232,174
+99,237
| +75% | +$2.95M |
|
|
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.62M | 0.01% |
60,142
-6,855
| -10% | -$775K |
|
|
BPMC
624
DELISTED
Blueprint Medicines
BPMC
| $6.61M | 0.01% |
70,118
+7,393
| +12% | +$610K |
|
625
Celestica
CLS
$40.3B
| $6.61M | 0.01% |
966,137
-599,334
| -38% | -$4.37M |
|
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.