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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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$2.85B
| $5.23M | 0.01% |
89,250
+17,948
| +25% | +$1.1M |
|
677
Webster Financial
WBS
$12.3B
| $5.19M | 0.01% |
108,671
+7,600
| +8% | +$379K |
|
678
Expedia Group
EXPE
$36.8B
| $5.17M | 0.01% |
38,866
-394
| -1% | -$48.5K |
|
679
Dr. Reddy's Laboratories
RDY
$9.81B
| $5.17M | 0.01% |
689,500
| – | – |
|
680
Seagate
STX
$174B
| $5.12M | 0.01% |
108,698
-3,396
| -3% | -$158K |
|
681
NovoCure
NVCR
$1.78B
| $5.11M | 0.01% |
80,760
+20,360
| +34% | +$1.03M |
|
682
Aramark
ARMK
$15B
| $5.09M | 0.01% |
195,637
-52,896
| -21% | -$1.24M |
|
|
OPTU
683
Optimum Communications Inc
OPTU
$294M
| $5.03M | 0.01% |
206,409
+1,527
| +0.7% | +$36.3K |
|
684
Fox Class A
FOXA
$24.5B
| $5.02M | 0.01% |
+137,000
| New | +$5.03M |
|
685
Evergy
EVRG
$19.5B
| $4.97M | 0.01% |
82,696
-6,218
| -7% | -$364K |
|
686
Royal Gold
RGLD
$16.4B
| $4.94M | 0.01% |
48,233
| – | – |
|
687
NetApp
NTAP
$33.9B
| $4.94M | 0.01% |
80,091
-4,312
| -5% | -$291K |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $4.92M | 0.01% |
2,984
-341
| -10% | -$590K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.01% |
184,099
+6,884
| +4% | +$184K |
|
|
WMGI
690
DELISTED
Wright Medical Group Inc
WMGI
| $4.89M | 0.01% |
163,906
-4,500
| -3% | -$137K |
|
691
Graco
GGG
$13.2B
| $4.85M | 0.01% |
96,690
-9,500
| -9% | -$479K |
|
|
APHA
692
DELISTED
Aphria Inc. Common Shares
APHA
| $4.85M | 0.01% |
687,800
-7,300
| -1% | -$55.2K |
|
693
Alamo Group
ALG
$1.93B
| $4.84M | 0.01% |
48,400
-3,600
| -7% | -$359K |
|
694
Teledyne Technologies
TDY
$29.2B
| $4.83M | 0.01% |
17,627
-800
| -4% | -$199K |
|
695
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.79M | 0.01% |
41,607
-12,788
| -24% | -$1.47M |
|
|
PLYA
696
DELISTED
Playa Hotels & Resorts
PLYA
| $4.78M | 0.01% |
619,802
| – | – |
|
|
HES
697
DELISTED
Hess
HES
| $4.78M | 0.01% |
75,168
-1,589
| -2% | -$98.3K |
|
698
ONE Gas
OGS
$5.04B
| $4.75M | 0.01% |
52,607
-1,300
| -2% | -$115K |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $4.73M | 0.01% |
48,479
-657
| -1% | -$66.2K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $4.68M | 0.01% |
329,194
-11,347
| -3% | -$175K |
|
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.