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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $289M | 0.41% |
1,565,554
+156,693
| +11% | +$28.7M |
|
52
Franco-Nevada
FNV
$41.3B
| $287M | 0.41% |
2,061,812
-176,528
| -8% | -$23.5M |
|
53
Coca-Cola
KO
$383B
| $285M | 0.41% |
6,377,697
-569,764
| -8% | -$26.2M |
|
54
Abbott
ABT
$188B
| $285M | 0.41% |
3,115,361
-264,921
| -8% | -$23.9M |
|
55
Restaurant Brands International
QSR
$26.2B
| $282M | 0.4% |
5,196,895
-217,369
| -4% | -$11M |
|
56
Texas Instruments
TXN
$248B
| $278M | 0.4% |
2,189,944
+151,374
| +7% | +$17.7M |
|
57
Walmart Inc
WMT
$909B
| $255M | 0.36% |
6,375,369
-318,540
| -5% | -$13.1M |
|
58
Bank of America
BAC
$429B
| $246M | 0.35% |
10,361,413
+213,506
| +2% | +$5.04M |
|
59
PayPal
PYPL
$50.3B
| $245M | 0.35% |
1,407,071
+123,113
| +10% | +$17M |
|
60
Cisco
CSCO
$443B
| $245M | 0.35% |
5,246,648
+253,086
| +5% | +$11.1M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $244M | 0.35% |
1,488,929
-36,095
| -2% | -$5.94M |
|
62
AT&T
T
$164B
| $239M | 0.34% |
10,477,706
+1,181,894
| +13% | +$26.9M |
|
63
NextEra Energy
NEE
$184B
| $238M | 0.34% |
3,961,132
+950,408
| +32% | +$56.9M |
|
64
CGI
GIB
$15.6B
| $237M | 0.34% |
3,775,340
-116,862
| -3% | -$7.28M |
|
65
Thomson Reuters
TRI
$46.4B
| $235M | 0.34% |
3,299,786
+49,178
| +2% | +$3.56M |
|
66
Danaher
DHR
$138B
| $233M | 0.33% |
1,488,041
-31,845
| -2% | -$4.57M |
|
67
ServiceNow
NOW
$120B
| $233M | 0.33% |
2,870,915
+201,485
| +8% | +$14.2M |
|
68
Agnico Eagle Mines
AEM
$72.2B
| $228M | 0.32% |
3,566,371
+42,617
| +1% | +$2.53M |
|
69
S&P Global
SPGI
$124B
| $225M | 0.32% |
681,937
+9,203
| +1% | +$2.77M |
|
70
Verizon
VZ
$197B
| $223M | 0.32% |
4,045,223
-215,269
| -5% | -$12.1M |
|
71
Chevron
CVX
$382B
| $222M | 0.32% |
2,491,366
+753,910
| +43% | +$67.5M |
|
72
Oracle
ORCL
$339B
| $220M | 0.31% |
3,972,675
+39,359
| +1% | +$2.09M |
|
73
Salesforce
CRM
$154B
| $217M | 0.31% |
1,157,667
-23,506
| -2% | -$3.96M |
|
74
Intel
INTC
$413B
| $217M | 0.31% |
3,621,940
+102,532
| +3% | +$6.13M |
|
75
Accenture
ACN
$106B
| $214M | 0.3% |
996,148
+162,721
| +20% | +$30.8M |
|
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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.