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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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.55M | 0.01% |
155,594
+11,926
| +8% | +$510K |
|
627
International Paper
IP
$23B
| $6.47M | 0.01% |
157,783
-4,546
| -3% | -$193K |
|
|
OSB
628
DELISTED
Norbord Inc.
OSB
| $6.47M | 0.01% |
260,501
-545,800
| -68% | -$12.9M |
|
629
Western Digital
WDC
$159B
| $6.45M | 0.01% |
179,498
-5,746
| -3% | -$197K |
|
630
OGE Energy
OGE
$10.1B
| $6.4M | 0.01% |
150,292
+84,551
| +129% | +$3.58M |
|
|
BDXA
631
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.37M | 0.01% |
102,937
+15,100
| +17% | +$895K |
|
632
DexCom
DXCM
$28.9B
| $6.37M | 0.01% |
170,080
+61,776
| +57% | +$1.94M |
|
|
GTY
633
Getty Realty Corp
GTY
$2.18B
| $6.34M | 0.01% |
206,012
| – | – |
|
634
Smith & Nephew
SNN
$13.7B
| $6.17M | 0.01% |
172,373
-7,723
| -4% | -$320K |
|
635
ASML
ASML
$595B
| $6.17M | 0.01% |
29,671
+1,012
| +4% | +$201K |
|
636
F5
FFIV
$22.9B
| $6.1M | 0.01% |
41,907
-27,385
| -40% | -$4.1M |
|
637
IAMGOLD
IAG
$8.01B
| $6.07M | 0.01% |
1,791,028
-90,300
| -5% | -$263K |
|
638
UGI
UGI
$7.96B
| $6.06M | 0.01% |
113,381
+3,479
| +3% | +$185K |
|
|
P
639
Everpure Inc
P
$23.6B
| $6.02M | 0.01% |
394,396
+241,105
| +157% | +$4.71M |
|
640
First Majestic Silver
AG
$7.42B
| $6.01M | 0.01% |
759,722
-79,700
| -9% | -$504K |
|
|
AABA
641
DELISTED
Altaba Inc
AABA
| $5.98M | 0.01% |
86,146
+1,546
| +2% | +$108K |
|
642
Western Union
WU
$2.61B
| $5.97M | 0.01% |
300,423
-2,469
| -0.8% | -$48.1K |
|
643
Hawaiian Electric Industries
HE
$2.27B
| $5.9M | 0.01% |
135,400
| – | – |
|
644
Hormel Foods
HRL
$14.4B
| $5.89M | 0.01% |
145,280
-571,153
| -80% | -$23.2M |
|
645
Boston Properties
BXP
$11.8B
| $5.84M | 0.01% |
45,265
-774
| -2% | -$104K |
|
646
Sprouts Farmers Market
SFM
$7.55B
| $5.76M | 0.01% |
305,000
+27,000
| +10% | +$563K |
|
647
Safety Insurance
SAFT
$1.52B
| $5.74M | 0.01% |
60,362
| – | – |
|
648
Freeport-McMoran
FCX
$85.7B
| $5.72M | 0.01% |
492,632
-15,258
| -3% | -$178K |
|
649
Carnival Corporation Ltd
CCL
$38.3B
| $5.67M | 0.01% |
121,854
-4,159
| -3% | -$218K |
|
650
UDR
UDR
$12.7B
| $5.66M | 0.01% |
126,099
-48,284
| -28% | -$2.17M |
|
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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.