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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $254M | 0.38% |
1,935,842
-28,436
| -1% | -$3.65M |
|
|
B
52
Barrick Mining
B
$62.2B
| $253M | 0.38% |
15,991,629
+315,667
| +2% | +$4.19M |
|
53
Danaher
DHR
$135B
| $249M | 0.37% |
1,967,509
-9,455
| -0.5% | -$1.12M |
|
54
Chevron
CVX
$388B
| $248M | 0.37% |
1,993,109
+51,804
| +3% | +$6.26M |
|
|
55
CGI
GIB
$13.9B
| $240M | 0.36% |
+3,118,892
| New | +$227M |
|
56
RTX Corp
RTX
$287B
| $236M | 0.35% |
2,881,744
-170,962
| -6% | -$14.3M |
|
57
Mastercard
MA
$477B
| $232M | 0.35% |
876,545
+17,749
| +2% | +$4.44M |
|
58
TJX Companies
TJX
$170B
| $227M | 0.34% |
4,301,856
-193,009
| -4% | -$10.3M |
|
59
Cisco
CSCO
$450B
| $222M | 0.33% |
4,059,967
+74,607
| +2% | +$4.12M |
|
60
Walt Disney
DIS
$165B
| $220M | 0.33% |
1,576,059
+9,223
| +0.6% | +$1.22M |
|
61
Franco-Nevada
FNV
$41.4B
| $220M | 0.33% |
2,583,740
+35,747
| +1% | +$2.7M |
|
62
Agnico Eagle Mines
AEM
$72.6B
| $219M | 0.33% |
4,258,323
+76,138
| +2% | +$3.32M |
|
63
Thermo Fisher Scientific
TMO
$211B
| $206M | 0.31% |
700,213
+1,047
| +0.1% | +$288K |
|
64
Nike
NKE
$61.9B
| $205M | 0.31% |
2,445,346
+104,263
| +4% | +$8.77M |
|
65
Aon
AON
$77.3B
| $203M | 0.3% |
1,054,055
+13,047
| +1% | +$2.36M |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $202M | 0.3% |
3,729,160
-623,600
| -14% | -$36.1M |
|
67
Comcast
CMCSA
$79.1B
| $199M | 0.3% |
4,697,938
+16,136
| +0.3% | +$681K |
|
68
Verizon
VZ
$194B
| $195M | 0.29% |
3,407,751
-69,189
| -2% | -$3.99M |
|
69
Honeywell
HON
$77.1B
| $191M | 0.29% |
1,161,738
+24,019
| +2% | +$3.82M |
|
70
Booking.com
BKNG
$138B
| $191M | 0.29% |
2,546,450
-192,450
| -7% | -$13.8M |
|
71
Oracle
ORCL
$331B
| $189M | 0.28% |
3,308,750
-271,125
| -8% | -$14.7M |
|
72
Morgan Stanley
MS
$337B
| $188M | 0.28% |
4,301,803
-24,334
| -0.6% | -$1.09M |
|
73
Applied Materials
AMAT
$426B
| $187M | 0.28% |
4,166,864
-100,711
| -2% | -$4.24M |
|
74
Lockheed Martin
LMT
$134B
| $183M | 0.27% |
503,684
-8,351
| -2% | -$2.79M |
|
75
Intuit
INTU
$81.1B
| $179M | 0.27% |
685,777
-4,224
| -0.6% | -$1.07M |
|
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.