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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 | |
|---|---|---|---|---|---|---|
726
Monro
MNRO
$441M
| $4.07M | 0.01% |
47,670
-890
| -2% | -$74.2K |
|
727
Iovance Biotherapeutics
IOVA
$2.08B
| $4.05M | 0.01% |
165,308
+55,800
| +51% | +$840K |
|
|
AMRN
728
Amarin Corp
AMRN
$302M
| $4.04M | 0.01% |
10,428
-310
| -3% | -$114K |
|
729
HF Sinclair
DINO
$16.2B
| $4.04M | 0.01% |
87,223
-2,366
| -3% | -$106K |
|
|
ORIT
730
DELISTED
Oritani Financial Corp. New
ORIT
| $4.03M | 0.01% |
227,400
-3,500
| -2% | -$58.5K |
|
731
East-West Bancorp
EWBC
$18B
| $4.01M | 0.01% |
85,843
+4,528
| +6% | +$217K |
|
732
Nice
NICE
$6.13B
| $4M | 0.01% |
+29,235
| New | +$3.95M |
|
733
Tractor Supply
TSCO
$16.4B
| $4M | 0.01% |
183,905
-196,135
| -52% | -$4.05M |
|
734
Dentsply Sirona
XRAY
$2.82B
| $4M | 0.01% |
68,520
-1,345
| -2% | -$72.3K |
|
|
GBT
735
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4M | 0.01% |
75,991
+10,496
| +16% | +$603K |
|
|
MODV
736
DELISTED
ModivCare
MODV
| $3.98M | 0.01% |
69,400
-800
| -1% | -$51.8K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $3.98M | 0.01% |
109,006
-2,026
| -2% | -$74.4K |
|
738
Tencent Music
TME
$16B
| $3.97M | 0.01% |
265,023
+153,000
| +137% | +$2.42M |
|
739
Host Hotels & Resorts
HST
$17.5B
| $3.96M | 0.01% |
217,532
-3,687
| -2% | -$69.5K |
|
740
Extra Space Storage
EXR
$32.6B
| $3.95M | 0.01% |
37,249
-833
| -2% | -$87.5K |
|
741
Vanguard Total Bond Market
BND
$158B
| $3.92M | 0.01% |
48,632
-17,485
| -26% | -$1.42M |
|
|
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | 0.01% |
314,218
-3,250
| -1% | -$45K |
|
743
J.M. Smucker
SJM
$13.6B
| $3.91M | 0.01% |
33,965
-743
| -2% | -$90.7K |
|
744
RenaissanceRe
RNR
$13.8B
| $3.87M | 0.01% |
21,745
-2,730
| -11% | -$449K |
|
|
ONC
745
BeOne Medicines Ltd
ONC
$33.9B
| $3.86M | 0.01% |
31,136
+888
| +3% | +$113K |
|
746
Cable One
CABO
$245M
| $3.85M | 0.01% |
3,284
-730
| -18% | -$797K |
|
747
Akamai
AKAM
$16B
| $3.85M | 0.01% |
47,974
-1,036
| -2% | -$80.1K |
|
748
AngloGold Ashanti
AU
$39.4B
| $3.81M | 0.01% |
213,704
+70,300
| +49% | +$944K |
|
749
Brink's
BCO
$5.01B
| $3.8M | 0.01% |
46,830
-4,305
| -8% | -$343K |
|
750
NorthWestern Energy
NWE
$4.38B
| $3.8M | 0.01% |
52,677
-4,500
| -8% | -$320K |
|
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.