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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 | |
|---|---|---|---|---|---|---|
751
Ventas
VTR
$48B
| $3.37M | ﹤0.01% |
92,088
+692
| +0.8% | +$22.9K |
|
752
NewMarket
NEU
$7.82B
| $3.36M | ﹤0.01% |
8,400
+2,900
| +53% | +$1.2M |
|
|
PPD
753
DELISTED
PPD, Inc. Common Stock
PPD
| $3.35M | ﹤0.01% |
124,947
+5,000
| +4% | +$125K |
|
754
Qorvo
QRVO
$7.99B
| $3.34M | ﹤0.01% |
30,202
+924
| +3% | +$91.6K |
|
755
Agios Pharmaceuticals
AGIO
$1.79B
| $3.33M | ﹤0.01% |
62,268
+16,800
| +37% | +$778K |
|
756
Graco
GGG
$12.9B
| $3.32M | ﹤0.01% |
69,090
+34,800
| +101% | +$1.64M |
|
|
HES
757
DELISTED
Hess
HES
| $3.31M | ﹤0.01% |
63,982
-1,153
| -2% | -$52.8K |
|
|
FITB
758
Fifth Third Bancorp
FITB
$51.2B
| $3.3M | ﹤0.01% |
171,265
-212,635
| -55% | -$3.94M |
|
759
Envista
NVST
$4.44B
| $3.28M | ﹤0.01% |
155,418
-3,200
| -2% | -$60K |
|
|
WWE
760
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | ﹤0.01% |
74,854
-29,300
| -28% | -$1.26M |
|
761
SLM Corp
SLM
$4.89B
| $3.23M | ﹤0.01% |
458,800
-14,000
| -3% | -$105K |
|
762
Celanese
CE
$4.9B
| $3.19M | ﹤0.01% |
36,895
-1,266
| -3% | -$106K |
|
|
RDFN
763
DELISTED
Redfin
RDFN
| $3.17M | ﹤0.01% |
75,710
+3,428
| +5% | +$90.3K |
|
764
California Water Service
CWT
$3.1B
| $3.16M | ﹤0.01% |
66,312
+36,300
| +121% | +$1.71M |
|
765
Boston Properties
BXP
$11.2B
| $3.16M | ﹤0.01% |
34,940
-198
| -0.6% | -$18K |
|
766
Expedia Group
EXPE
$35.4B
| $3.13M | ﹤0.01% |
38,104
-90,783
| -70% | -$6.6M |
|
|
RETA
767
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.12M | ﹤0.01% |
19,997
-1,100
| -5% | -$167K |
|
768
Horace Mann Educators
HMN
$2.1B
| $3.12M | ﹤0.01% |
84,900
+68,900
| +431% | +$2.42M |
|
769
AtriCure
ATRC
$1.92B
| $3.11M | ﹤0.01% |
69,266
+12,440
| +22% | +$542K |
|
|
KYNB
770
Kyntra Bio
KYNB
$27.2M
| $3.11M | ﹤0.01% |
3,073
+1,456
| +90% | +$1.35M |
|
|
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.11M | ﹤0.01% |
93,385
+4,200
| +5% | +$134K |
|
|
XYZ
772
Block Inc
XYZ
$48.4B
| $3.1M | ﹤0.01% |
29,563
+1,359
| +5% | +$104K |
|
|
SWAV
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.09M | ﹤0.01% |
65,232
+1,200
| +2% | +$49.4K |
|
774
Knight Transportation
KNX
$11.3B
| $3.09M | ﹤0.01% |
74,041
+4,300
| +6% | +$164K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $3.07M | ﹤0.01% |
131,548
+676
| +0.5% | +$13K |
|
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.