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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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$1.98B
| $4.17M | 0.01% |
136,100
-34,800
| -20% | -$1.04M |
|
702
GFL Environmental
GFL
$14.9B
| $4.16M | 0.01% |
+222,250
| New | +$3.8M |
|
703
Tapestry
TPR
$30.8B
| $4.15M | 0.01% |
312,565
-50,543
| -14% | -$718K |
|
704
Conagra Brands
CAG
$6.94B
| $4.13M | 0.01% |
117,408
-85,110
| -42% | -$2.84M |
|
705
CBRE Group
CBRE
$42.5B
| $4.12M | 0.01% |
91,146
-14,510
| -14% | -$626K |
|
706
Diamondback Energy
FANG
$57.1B
| $4.12M | 0.01% |
98,505
-3,540
| -3% | -$145K |
|
707
Halliburton
HAL
$26.9B
| $4.11M | 0.01% |
316,563
+15,861
| +5% | +$171K |
|
708
Five Below
FIVE
$12B
| $4.09M | 0.01% |
38,290
| – | – |
|
|
ACB
709
Aurora Cannabis
ACB
$173M
| $4.06M | 0.01% |
32,951
+5,882
| +22% | +$669K |
|
710
Synchrony
SYF
$24.7B
| $4.06M | 0.01% |
183,050
+18,103
| +11% | +$353K |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.01% |
80,810
+1,529
| +2% | +$67.3K |
|
|
NEE.PRO
712
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.02M | 0.01% |
82,778
-84,654
| -51% | -$4.14M |
|
713
Tyler Technologies
TYL
$12.7B
| $4M | 0.01% |
11,517
+8,756
| +317% | +$2.94M |
|
714
Northern Trust
NTRS
$33.3B
| $3.94M | 0.01% |
49,655
-1,314
| -3% | -$104K |
|
715
Sanmina
SANM
$9.95B
| $3.92M | 0.01% |
156,600
+25,400
| +19% | +$668K |
|
716
Papa John's
PZZA
$984M
| $3.88M | 0.01% |
48,917
+3,800
| +8% | +$283K |
|
|
APHA
717
DELISTED
Aphria Inc. Common Shares
APHA
| $3.85M | 0.01% |
901,902
+134,951
| +18% | +$517K |
|
718
Evergy
EVRG
$19.1B
| $3.82M | 0.01% |
64,358
-1,353
| -2% | -$80.1K |
|
719
Moderna
MRNA
$21.8B
| $3.8M | 0.01% |
59,201
+34,882
| +143% | +$1.91M |
|
720
Henry Schein
HSIC
$9.77B
| $3.8M | 0.01% |
65,018
-6,499
| -9% | -$363K |
|
721
EastGroup Properties
EGP
$11.2B
| $3.76M | 0.01% |
31,737
| – | – |
|
722
Alaska Air
ALK
$5.29B
| $3.76M | 0.01% |
103,745
-549,348
| -84% | -$17.9M |
|
723
John B. Sanfilippo & Son
JBSS
$967M
| $3.75M | 0.01% |
44,000
+15,000
| +52% | +$1.27M |
|
724
Western Digital
WDC
$188B
| $3.74M | 0.01% |
112,007
+2,134
| +2% | +$69.1K |
|
725
Quest Diagnostics
DGX
$25.7B
| $3.71M | 0.01% |
32,558
-2,124
| -6% | -$225K |
|
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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.