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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 | |
|---|---|---|---|---|---|---|
701
Xencor
XNCR
$1.47B
| $4.64M | 0.01% |
113,384
-8,319
| -7% | -$273K |
|
702
DXC Technology
DXC
$1.89B
| $4.63M | 0.01% |
83,880
-4,773
| -5% | -$276K |
|
703
Cardinal Health
CAH
$54.2B
| $4.61M | 0.01% |
97,769
-2,813
| -3% | -$130K |
|
704
Mid-America Apartment Communities
MAA
$16B
| $4.56M | 0.01% |
38,712
+3,831
| +11% | +$431K |
|
705
CF Industries
CF
$19.5B
| $4.54M | 0.01% |
97,253
-3,825
| -4% | -$166K |
|
706
NiSource
NI
$21.7B
| $4.53M | 0.01% |
157,177
-3,443
| -2% | -$97K |
|
707
Healthpeak Properties
DOC
$15.6B
| $4.47M | 0.01% |
139,781
-2,988
| -2% | -$92.9K |
|
708
Lincoln National
LNC
$8.03B
| $4.44M | 0.01% |
68,844
-6,026
| -8% | -$385K |
|
709
Regions Financial
RF
$26.5B
| $4.43M | 0.01% |
296,546
-13,466
| -4% | -$199K |
|
710
Acadia Pharmaceuticals
ACAD
$4.5B
| $4.42M | 0.01% |
165,449
+5,700
| +4% | +$146K |
|
|
NVO
711
Novo Nordisk
NVO
$227B
| $4.41M | 0.01% |
172,716
+11,262
| +7% | +$278K |
|
712
Mitsubishi UFJ Financial
MUFG
$250B
| $4.4M | 0.01% |
926,361
-66,278
| -7% | -$318K |
|
713
Rio Tinto
RIO
$152B
| $4.34M | 0.01% |
69,623
+64,513
| +1,262% | +$3.87M |
|
714
Regency Centers
REG
$14.8B
| $4.31M | 0.01% |
64,584
-1,619
| -2% | -$109K |
|
|
RP
715
DELISTED
RealPage, Inc.
RP
| $4.29M | 0.01% |
72,900
+5,700
| +8% | +$345K |
|
716
Take-Two Interactive
TTWO
$46.3B
| $4.28M | 0.01% |
37,713
-63,146
| -63% | -$6.5M |
|
717
Ryman Hospitality Properties
RHP
$8.6B
| $4.27M | 0.01% |
52,712
+2,913
| +6% | +$238K |
|
718
iShares S&P 500 Growth ETF
IVW
$71.2B
| $4.21M | 0.01% |
107,260
+69,352
| +183% | +$3.05M |
|
719
CorVel
CRVL
$3.19B
| $4.19M | 0.01% |
144,600
| – | – |
|
720
Maximus
MMS
$3.32B
| $4.19M | 0.01% |
57,800
+700
| +1% | +$50.8K |
|
721
Baker Hughes
BKR
$59.6B
| $4.17M | 0.01% |
169,455
-3,687
| -2% | -$88.9K |
|
722
Quest Diagnostics
DGX
$26B
| $4.14M | 0.01% |
40,635
-16,192
| -28% | -$1.56M |
|
723
DaVita
DVA
$15.4B
| $4.12M | 0.01% |
73,246
-27,599
| -27% | -$1.43M |
|
|
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.09M | 0.01% |
149,761
+8,149
| +6% | +$225K |
|
725
American Airlines Group
AAL
$9.94B
| $4.07M | 0.01% |
124,794
-62,873
| -34% | -$2.03M |
|
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.