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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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$56.8B
| $4.64M | 0.01% |
253,377
-38,423
| -13% | -$605K |
|
677
Stewart Information Services
STC
$2.06B
| $4.62M | 0.01% |
142,000
+31,600
| +29% | +$951K |
|
678
CorVel
CRVL
$3.06B
| $4.61M | 0.01% |
195,000
| – | – |
|
679
HEICO Corp
HEI
$49.8B
| $4.6M | 0.01% |
46,173
+33,018
| +251% | +$3.05M |
|
680
Bright Horizons
BFAM
$3.92B
| $4.6M | 0.01% |
39,216
+3,926
| +11% | +$448K |
|
|
BPMC
681
DELISTED
Blueprint Medicines
BPMC
| $4.59M | 0.01% |
58,895
+2,300
| +4% | +$156K |
|
682
AMERISAFE
AMSF
$543M
| $4.59M | 0.01% |
75,000
+60,400
| +414% | +$3.76M |
|
683
Alamo Group
ALG
$1.94B
| $4.54M | 0.01% |
44,200
| – | – |
|
684
Vulcan Materials
VMC
$34.8B
| $4.5M | 0.01% |
38,860
+5,155
| +15% | +$565K |
|
685
Tootsie Roll Industries
TR
$2.93B
| $4.46M | 0.01% |
155,437
+65,554
| +73% | +$1.95M |
|
|
VRN
686
DELISTED
Veren
VRN
| $4.45M | 0.01% |
2,753,227
-166,991
| -6% | -$231K |
|
687
Globe Life
GL
$14.2B
| $4.44M | 0.01% |
59,837
-456,528
| -88% | -$34.6M |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $4.4M | 0.01% |
41,548
+166
| +0.4% | +$17K |
|
689
Oneok
OKE
$57.2B
| $4.4M | 0.01% |
132,492
+17,751
| +15% | +$578K |
|
690
Philips
PHG
$25.7B
| $4.37M | 0.01% |
115,084
-15,096
| -12% | -$525K |
|
691
SiteOne Landscape Supply
SITE
$4.12B
| $4.31M | 0.01% |
37,850
-3,400
| -8% | -$316K |
|
692
Freeport-McMoran
FCX
$90B
| $4.31M | 0.01% |
372,637
+6,159
| +2% | +$56.4K |
|
693
Labcorp
LH
$25B
| $4.25M | 0.01% |
29,808
-48,273
| -62% | -$6.68M |
|
694
Tyson Foods
TSN
$20.4B
| $4.25M | 0.01% |
71,238
-424
| -0.6% | -$25.7K |
|
695
TAL Education Group
TAL
$6.93B
| $4.24M | 0.01% |
62,040
-3,898
| -6% | -$223K |
|
696
Zebra Technologies
ZBRA
$14B
| $4.24M | 0.01% |
16,551
-1,021
| -6% | -$239K |
|
|
GOOS
697
Canada Goose Holdings
GOOS
$872M
| $4.23M | 0.01% |
182,852
-21,146
| -10% | -$470K |
|
698
Paylocity
PCTY
$7.38B
| $4.23M | 0.01% |
+29,000
| New | +$3.37M |
|
699
Huntington Ingalls Industries
HII
$12.9B
| $4.22M | 0.01% |
24,175
+3,952
| +20% | +$734K |
|
700
Dover
DOV
$27.6B
| $4.17M | 0.01% |
43,239
+2,333
| +6% | +$215K |
|
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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.