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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 | |
|---|---|---|---|---|---|---|
726
Celestica
CLS
$38.1B
| $3.69M | 0.01% |
539,026
+220,348
| +69% | +$1.26M |
|
727
Tractor Supply
TSCO
$16.1B
| $3.67M | 0.01% |
139,430
-4,445
| -3% | -$97.2K |
|
728
Lazard
LAZ
$4.13B
| $3.67M | 0.01% |
128,088
+10,937
| +9% | +$296K |
|
729
Delta Air Lines
DAL
$57.5B
| $3.67M | 0.01% |
130,666
-1,932
| -1% | -$49.2K |
|
730
Novanta
NOVT
$5.08B
| $3.65M | 0.01% |
34,204
+1,100
| +3% | +$102K |
|
731
DraftKings
DKNG
$11.6B
| $3.63M | 0.01% |
+109,000
| New | +$3.01M |
|
732
Southwest Gas
SWX
$6.47B
| $3.6M | 0.01% |
52,060
+7,000
| +16% | +$509K |
|
733
UFP Industries
UFPI
$4.9B
| $3.56M | 0.01% |
71,800
+5,200
| +8% | +$221K |
|
|
MAG
734
DELISTED
MAG Silver
MAG
| $3.54M | 0.01% |
251,405
-10,651
| -4% | -$122K |
|
735
Allogene Therapeutics
ALLO
$649M
| $3.53M | 0.01% |
82,481
+28,206
| +52% | +$1.02M |
|
|
CRON
736
Cronos Group
CRON
$1.06B
| $3.52M | 0.01% |
586,997
+55,221
| +10% | +$338K |
|
737
Healthpeak Properties
DOC
$15.1B
| $3.52M | 0.01% |
127,739
+6,782
| +6% | +$173K |
|
738
New Oriental
EDU
$9.37B
| $3.52M | 0.01% |
27,025
-62,630
| -70% | -$7.63M |
|
739
United Airlines
UAL
$39.4B
| $3.51M | 0.01% |
101,339
-107,682
| -52% | -$3.23M |
|
740
Four Corners Property Trust
FCPT
$2.81B
| $3.48M | ﹤0.01% |
142,400
-4,400
| -3% | -$94.4K |
|
|
MZTI
741
The Marzetti Company
MZTI
$2.93B
| $3.46M | ﹤0.01% |
22,341
+1,680
| +8% | +$245K |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $3.45M | ﹤0.01% |
28,279
-305,379
| -92% | -$38.2M |
|
743
TTEC Holdings
TTEC
$121M
| $3.44M | ﹤0.01% |
74,000
| – | – |
|
744
United Rentals
URI
$67.2B
| $3.42M | ﹤0.01% |
22,966
+581
| +3% | +$73.7K |
|
|
TXNM
745
TXNM Energy Inc
TXNM
$6.41B
| $3.4M | ﹤0.01% |
88,362
+4,200
| +5% | +$168K |
|
746
International Paper
IP
$21.6B
| $3.39M | ﹤0.01% |
101,795
+735
| +0.7% | +$23.4K |
|
|
OSB
747
DELISTED
Norbord Inc.
OSB
| $3.39M | ﹤0.01% |
148,964
+11,716
| +9% | +$201K |
|
748
Hewlett Packard
HPE
$63.4B
| $3.39M | ﹤0.01% |
347,953
+6,901
| +2% | +$67.8K |
|
749
Teladoc Health
TDOC
$1.22B
| $3.38M | ﹤0.01% |
17,712
+7,620
| +76% | +$1.34M |
|
750
Silgan Holdings
SLGN
$4.23B
| $3.38M | ﹤0.01% |
104,200
+65,500
| +169% | +$2.13M |
|
Similar funds
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.