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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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$66.3B
| $3.8M | 0.01% |
28,654
-1,087
| -4% | -$138K |
|
752
Viatris
VTRS
$20.9B
| $3.79M | 0.01% |
199,115
-12,179
| -6% | -$269K |
|
753
iShares TIPS Bond ETF
TIP
$14.5B
| $3.79M | 0.01% |
31,304
+8,518
| +37% | +$969K |
|
754
Penumbra
PEN
$12.6B
| $3.77M | 0.01% |
23,547
+1,600
| +7% | +$231K |
|
|
CEO
755
DELISTED
CNOOC Limited
CEO
| $3.77M | 0.01% |
22,113
-100
| -0.5% | -$17.4K |
|
756
Baidu
BIDU
$36.1B
| $3.75M | 0.01% |
31,955
+2,630
| +9% | +$375K |
|
|
GRMN
757
Garmin
GRMN
$57.8B
| $3.73M | 0.01% |
46,774
+389
| +0.8% | +$31.8K |
|
758
Gran Tierra Energy
GTE
$232M
| $3.73M | 0.01% |
237,818
-650
| -0.3% | -$13.8K |
|
|
NVRO
759
DELISTED
NEVRO CORP.
NVRO
| $3.73M | 0.01% |
57,547
+5,362
| +10% | +$334K |
|
760
Steris
STE
$22.8B
| $3.72M | 0.01% |
+24,990
| New | +$3.34M |
|
|
HEXO
761
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.71M | 0.01% |
+12,377
| New | +$4.58M |
|
762
H&R Block
HRB
$5.96B
| $3.7M | 0.01% |
126,184
-52,097
| -29% | -$1.4M |
|
763
PTC Therapeutics
PTCT
$6.24B
| $3.69M | 0.01% |
82,031
+3,000
| +4% | +$118K |
|
|
CMA
764
DELISTED
Comerica
CMA
| $3.68M | 0.01% |
50,601
-9,914
| -16% | -$737K |
|
765
ESCO Technologies
ESE
$7.88B
| $3.64M | 0.01% |
44,066
+9,700
| +28% | +$712K |
|
766
Toro Company
TTC
$8.86B
| $3.63M | 0.01% |
54,262
-20,800
| -28% | -$1.46M |
|
767
Arrow Electronics
ARW
$10.6B
| $3.62M | 0.01% |
50,728
-77
| -0.2% | -$5.67K |
|
768
Spire
SR
$4.81B
| $3.61M | 0.01% |
43,020
-3,100
| -7% | -$260K |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.01% |
60,819
+10,636
| +21% | +$680K |
|
770
Invesco
IVZ
$12.5B
| $3.61M | 0.01% |
176,231
-4,511
| -2% | -$93.6K |
|
|
JBTM
771
JBT Marel
JBTM
$7.29B
| $3.6M | 0.01% |
29,762
-1,000
| -3% | -$107K |
|
772
Silgan Holdings
SLGN
$4.48B
| $3.58M | 0.01% |
116,900
-28,800
| -20% | -$860K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 0.01% |
156,018
-3,820
| -2% | -$92.3K |
|
774
Southwest Gas
SWX
$6.66B
| $3.49M | 0.01% |
38,917
+1,100
| +3% | +$93.4K |
|
775
Boston Beer
SAM
$1.93B
| $3.48M | 0.01% |
9,217
-300
| -3% | -$95K |
|
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.