We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$74.4B
| $5.17M | 0.01% |
75,573
-65,442
| -46% | -$4.11M |
|
652
Eldorado Gold
EGO
$7.87B
| $5.15M | 0.01% |
535,522
-166,381
| -24% | -$1.45M |
|
653
Royal Gold
RGLD
$16.8B
| $5.11M | 0.01% |
41,133
-2,840
| -6% | -$343K |
|
654
Insmed
INSM
$21.4B
| $5.07M | 0.01% |
184,022
+70,027
| +61% | +$1.66M |
|
655
EXL Service
EXLS
$5.14B
| $5.06M | 0.01% |
399,000
| – | – |
|
656
Realty Income
O
$59.6B
| $5.05M | 0.01% |
87,659
-455,363
| -84% | -$24.2M |
|
657
Boston Beer
SAM
$1.91B
| $5.05M | 0.01% |
9,417
+100
| +1% | +$48.4K |
|
|
ONC
658
BeOne Medicines Ltd
ONC
$32.8B
| $5.02M | 0.01% |
26,651
+2,600
| +11% | +$423K |
|
659
Flowers Foods
FLO
$1.49B
| $5.02M | 0.01% |
224,430
+40,400
| +22% | +$910K |
|
660
Edison International
EIX
$28.2B
| $5.01M | 0.01% |
92,241
+3,075
| +3% | +$177K |
|
|
OPTU
661
Optimum Communications Inc
OPTU
$298M
| $5M | 0.01% |
221,637
+10,554
| +5% | +$259K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $4.99M | 0.01% |
78,900
+57,300
| +265% | +$3.55M |
|
663
FMC
FMC
$1.34B
| $4.99M | 0.01% |
50,067
+3,486
| +7% | +$322K |
|
664
Kodiak Sciences
KOD
$2.6B
| $4.98M | 0.01% |
91,980
+3,488
| +4% | +$197K |
|
665
Insulet
PODD
$11.5B
| $4.97M | 0.01% |
25,609
+3,809
| +17% | +$728K |
|
666
Hawaiian Electric Industries
HE
$2.23B
| $4.95M | 0.01% |
137,300
+400
| +0.3% | +$15.5K |
|
667
Mid-America Apartment Communities
MAA
$15.4B
| $4.95M | 0.01% |
43,126
-19,510
| -31% | -$2.2M |
|
668
ONE Gas
OGS
$4.87B
| $4.93M | 0.01% |
64,007
+22,600
| +55% | +$1.83M |
|
669
Booz Allen Hamilton
BAH
$8.39B
| $4.9M | 0.01% |
62,949
+20,460
| +48% | +$1.55M |
|
670
Cable One
CABO
$227M
| $4.83M | 0.01% |
2,721
-53
| -2% | -$94.9K |
|
671
iRhythm Holdings
IRTC
$3.85B
| $4.82M | 0.01% |
41,622
+2,161
| +5% | +$238K |
|
672
Weyerhaeuser
WY
$18B
| $4.79M | 0.01% |
213,025
-12,837
| -6% | -$260K |
|
673
UDR
UDR
$12.3B
| $4.78M | 0.01% |
127,939
-93,920
| -42% | -$3.51M |
|
674
Iovance Biotherapeutics
IOVA
$1.82B
| $4.73M | 0.01% |
172,315
+15,507
| +10% | +$510K |
|
|
IMMU
675
DELISTED
Immunomedics Inc
IMMU
| $4.64M | 0.01% |
131,045
+32,920
| +34% | +$962K |
|
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.