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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 | |
|---|---|---|---|---|---|---|
601
SLB Ltd
SLB
$73.6B
| $6.39M | 0.01% |
347,585
-19,250
| -5% | -$337K |
|
602
American States Water
AWR
$3.36B
| $6.36M | 0.01% |
80,826
+45,700
| +130% | +$3.64M |
|
603
Leggett & Platt
LEG
$1.34B
| $6.34M | 0.01% |
180,251
-8,394
| -4% | -$260K |
|
604
Teledyne Technologies
TDY
$30.4B
| $6.32M | 0.01% |
20,323
+6,010
| +42% | +$1.98M |
|
|
GTY
605
Getty Realty Corp
GTY
$2.11B
| $6.31M | 0.01% |
212,512
-49,000
| -19% | -$1.3M |
|
|
NVRO
606
DELISTED
NEVRO CORP.
NVRO
| $6.28M | 0.01% |
52,584
+2,537
| +5% | +$301K |
|
607
Reynolds Consumer Products
REYN
$5.26B
| $6.24M | 0.01% |
179,554
+7,400
| +4% | +$241K |
|
608
Marathon Petroleum
MPC
$92.4B
| $6.22M | 0.01% |
166,344
-2,610
| -2% | -$83.9K |
|
|
PVG
609
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.2M | 0.01% |
743,586
-9,319
| -1% | -$76K |
|
610
Equinox Gold
EQX
$7.06B
| $6.16M | 0.01% |
552,328
+452,901
| +456% | +$4.05M |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $6.05M | 0.01% |
203,203
-1,632
| -0.8% | -$49.2K |
|
612
Ford
F
$58.5B
| $6.05M | 0.01% |
995,618
-1,172,659
| -54% | -$6.49M |
|
613
D.R. Horton
DHI
$40B
| $6M | 0.01% |
108,179
-184,005
| -63% | -$8.92M |
|
614
Interparfums
IPAR
$3.99B
| $5.97M | 0.01% |
124,000
+1,400
| +1% | +$63.1K |
|
615
Visteon
VC
$2.79B
| $5.96M | 0.01% |
87,050
-800
| -0.9% | -$50.3K |
|
616
Prudential Financial
PRU
$42.4B
| $5.95M | 0.01% |
97,757
-1,805
| -2% | -$106K |
|
617
Williams Companies
WMB
$87.5B
| $5.94M | 0.01% |
312,085
+11,637
| +4% | +$217K |
|
|
GBT
618
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.92M | 0.01% |
93,728
-4,854
| -5% | -$333K |
|
|
RP
619
DELISTED
RealPage, Inc.
RP
| $5.91M | 0.01% |
+90,929
| New | +$5.74M |
|
620
Fox Factory Holding Corp
FOXF
$755M
| $5.91M | 0.01% |
71,545
-19,259
| -21% | -$1.2M |
|
|
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
| $5.88M | 0.01% |
44,411
+800
| +2% | +$103K |
|
622
First Majestic Silver
AG
$7.41B
| $5.88M | 0.01% |
592,942
+68,856
| +13% | +$583K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $5.87M | 0.01% |
519,872
-22,973
| -4% | -$230K |
|
624
Corteva
CTVA
$52.6B
| $5.83M | 0.01% |
217,504
+9,357
| +4% | +$243K |
|
|
PAE
625
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.83M | 0.01% |
609,495
-285,905
| -32% | -$2.55M |
|
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.