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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 | |
|---|---|---|---|---|---|---|
626
Maximus
MMS
$3.17B
| $5.77M | 0.01% |
81,900
+12,900
| +19% | +$867K |
|
627
Raymond James Financial
RJF
$33.8B
| $5.73M | 0.01% |
124,953
-82,382
| -40% | -$3.71M |
|
628
Camden Property Trust
CPT
$11B
| $5.72M | 0.01% |
62,667
-327,400
| -84% | -$28.9M |
|
629
Allegion
ALLE
$13.4B
| $5.69M | 0.01% |
55,707
-74
| -0.1% | -$7.3K |
|
|
SAND
630
DELISTED
Sandstorm Gold
SAND
| $5.68M | 0.01% |
593,488
+81,417
| +16% | +$639K |
|
631
British American Tobacco
BTI
$131B
| $5.66M | 0.01% |
145,789
-10,906
| -7% | -$418K |
|
632
M&T Bank
MTB
$35.7B
| $5.61M | 0.01% |
53,984
-13,179
| -20% | -$1.39M |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $5.61M | 0.01% |
28,257
-200
| -0.7% | -$37.3K |
|
634
Sprouts Farmers Market
SFM
$8.13B
| $5.53M | 0.01% |
216,000
-85,000
| -28% | -$1.95M |
|
635
Standard Motor Products
SMP
$851M
| $5.5M | 0.01% |
133,400
+71,800
| +117% | +$2.91M |
|
636
Old Dominion Freight Line
ODFL
$44.1B
| $5.49M | 0.01% |
64,704
+11,934
| +23% | +$906K |
|
637
TransDigm Group
TDG
$70.2B
| $5.47M | 0.01% |
12,365
-17
| -0.1% | -$6.43K |
|
638
Akamai
AKAM
$16.7B
| $5.46M | 0.01% |
50,989
+11,155
| +28% | +$1.12M |
|
|
LOTZ
639
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.43M | 0.01% |
530,000
| – | – |
|
640
Equity Residential
EQR
$24.9B
| $5.43M | 0.01% |
92,354
-21,647
| -19% | -$1.34M |
|
641
Lattice Semiconductor
LSCC
$17.6B
| $5.43M | 0.01% |
191,290
+3,100
| +2% | +$72.4K |
|
642
Stanley Black & Decker
SWK
$14.3B
| $5.34M | 0.01% |
38,340
+172
| +0.5% | +$20.8K |
|
643
Vermilion Energy
VET
$1.82B
| $5.33M | 0.01% |
1,201,641
-4,615
| -0.4% | -$21.7K |
|
644
AvalonBay Communities
AVB
$26.5B
| $5.29M | 0.01% |
34,175
-25,637
| -43% | -$4.06M |
|
645
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.27M | 0.01% |
53,992
-2,300
| -4% | -$177K |
|
|
KAMN
646
DELISTED
Kaman Corp
KAMN
| $5.26M | 0.01% |
126,400
-13,500
| -10% | -$523K |
|
647
Lennar Class A
LEN
$19.8B
| $5.24M | 0.01% |
87,843
-2,003
| -2% | -$102K |
|
648
Genuine Parts
GPC
$17.1B
| $5.23M | 0.01% |
60,093
-82,302
| -58% | -$6.5M |
|
649
Usana Health Sciences
USNA
$408M
| $5.21M | 0.01% |
71,000
+3,600
| +5% | +$282K |
|
650
Penumbra
PEN
$12.7B
| $5.19M | 0.01% |
29,039
+2,792
| +11% | +$485K |
|
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.