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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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$43.9B
| $5.66M | 0.01% |
385,950
-11,850
| -3% | -$167K |
|
|
HI
652
DELISTED
Hillenbrand
HI
| $5.64M | 0.01% |
142,590
| – | – |
|
653
GSK
GSK
$106B
| $5.63M | 0.01% |
112,645
-2,367
| -2% | -$119K |
|
654
British American Tobacco
BTI
$136B
| $5.63M | 0.01% |
161,486
-3,032
| -2% | -$115K |
|
655
Valvoline
VVV
$5.05B
| $5.61M | 0.01% |
287,000
+16,000
| +6% | +$295K |
|
656
Orthofix Medical
OFIX
$486M
| $5.59M | 0.01% |
105,800
-2,900
| -3% | -$154K |
|
657
Huntington Bancshares
HBAN
$34.2B
| $5.58M | 0.01% |
403,895
-11,477
| -3% | -$154K |
|
658
Interparfums
IPAR
$4.05B
| $5.53M | 0.01% |
83,200
+8,600
| +12% | +$601K |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.01% |
24,586
-17,403
| -41% | -$4.02M |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $5.5M | 0.01% |
245,358
-5,544
| -2% | -$132K |
|
661
Lennar Class A
LEN
$20.6B
| $5.49M | 0.01% |
117,076
-4,784
| -4% | -$239K |
|
|
ALE
662
DELISTED
Allete
ALE
| $5.47M | 0.01% |
65,800
| – | – |
|
|
IFFT
663
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.45M | 0.01% |
101,300
+18,800
| +23% | +$988K |
|
664
Vodafone
VOD
$37.1B
| $5.44M | 0.01% |
333,398
-22,993
| -6% | -$395K |
|
665
NovaGold Resources
NG
$2.52B
| $5.4M | 0.01% |
915,018
-5,100
| -0.6% | -$21.8K |
|
|
TXNM
666
TXNM Energy Inc
TXNM
$6.41B
| $5.38M | 0.01% |
105,610
-5,900
| -5% | -$281K |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.38M | 0.01% |
100,600
+39,475
| +65% | +$2.09M |
|
668
Palo Alto Networks
PANW
$254B
| $5.33M | 0.01% |
156,924
+146,754
| +1,443% | +$5.49M |
|
669
Vulcan Materials
VMC
$36.9B
| $5.31M | 0.01% |
38,698
-867
| -2% | -$111K |
|
670
Employers Holdings
EIG
$909M
| $5.31M | 0.01% |
125,600
+49,200
| +64% | +$2.06M |
|
671
Western Alliance Bancorporation
WAL
$8.91B
| $5.3M | 0.01% |
118,606
+4,099
| +4% | +$183K |
|
672
Commerce Bancshares
CBSH
$8.73B
| $5.28M | 0.01% |
124,600
-6,476
| -5% | -$273K |
|
673
Ultragenyx Pharmaceutical
RARE
$2.5B
| $5.28M | 0.01% |
83,170
+18,350
| +28% | +$1.17M |
|
|
LTC
674
LTC Properties
LTC
$2.14B
| $5.27M | 0.01% |
115,500
-66,000
| -36% | -$2.99M |
|
675
QuidelOrtho
QDEL
$1.14B
| $5.23M | 0.01% |
88,179
-500
| -0.6% | -$30K |
|
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.