We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Target Hospitality
TH
$1.43B
| $3.48M | 0.01% |
+382,100
| New | +$3.87M |
|
777
Unum
UNM
$13.4B
| $3.47M | 0.01% |
103,542
-42,390
| -29% | -$1.47M |
|
778
AES
AES
$10.6B
| $3.45M | 0.01% |
205,739
-8,506
| -4% | -$144K |
|
|
XLRN
779
DELISTED
Acceleron Pharma
XLRN
| $3.44M | 0.01% |
83,808
-18,794
| -18% | -$778K |
|
780
Wabtec
WAB
$49.3B
| $3.43M | 0.01% |
47,748
-18,301
| -28% | -$1.3M |
|
781
HDFC Bank
HDB
$123B
| $3.42M | 0.01% |
105,348
-68
| -0.1% | -$2.05K |
|
782
Gentex
GNTX
$5.1B
| $3.4M | 0.01% |
138,199
+2,300
| +2% | +$52.1K |
|
783
Booz Allen Hamilton
BAH
$8.44B
| $3.39M | 0.01% |
51,206
+6,961
| +16% | +$428K |
|
|
TCDA
784
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.38M | 0.01% |
85,570
+30,953
| +57% | +$1.09M |
|
|
CCI.PRA
785
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.37M | 0.01% |
2,800
+300
| +12% | +$354K |
|
|
SAND
786
DELISTED
Sandstorm Gold
SAND
| $3.36M | 0.01% |
603,800
-12,400
| -2% | -$66.7K |
|
787
Fomento Económico Mexicano
FMX
$41.2B
| $3.35M | 0.01% |
34,649
-1,176
| -3% | -$114K |
|
788
EastGroup Properties
EGP
$11.2B
| $3.34M | 0.01% |
28,827
-800
| -3% | -$90.5K |
|
789
Bright Horizons
BFAM
$4.35B
| $3.34M | 0.01% |
22,146
+9,520
| +75% | +$1.28M |
|
790
Fortinet
FTNT
$112B
| $3.34M | 0.01% |
217,145
-1,425
| -0.7% | -$23.5K |
|
791
Rayonier
RYN
$6.67B
| $3.33M | 0.01% |
121,025
| – | – |
|
|
DRE
792
DELISTED
Duke Realty Corp.
DRE
| $3.32M | 0.01% |
104,897
-5,096
| -5% | -$157K |
|
|
PDS
793
Precision Drilling
PDS
$946M
| $3.28M | ﹤0.01% |
87,008
-4,815
| -5% | -$212K |
|
794
Selective Insurance
SIGI
$5.76B
| $3.27M | ﹤0.01% |
43,609
-1,600
| -4% | -$114K |
|
795
Advance Auto Parts
AAP
$3.53B
| $3.26M | ﹤0.01% |
21,176
-378
| -2% | -$61.4K |
|
796
Insmed
INSM
$22.4B
| $3.26M | ﹤0.01% |
127,346
-32,600
| -20% | -$908K |
|
797
Enanta Pharmaceuticals
ENTA
$362M
| $3.25M | ﹤0.01% |
38,548
+3,400
| +10% | +$306K |
|
798
NetEase
NTES
$83B
| $3.25M | ﹤0.01% |
63,485
+52,165
| +461% | +$2.77M |
|
799
Vornado Realty Trust
VNO
$7.65B
| $3.23M | ﹤0.01% |
50,343
-1,705
| -3% | -$115K |
|
|
MYOK
800
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.19M | ﹤0.01% |
63,582
+500
| +0.8% | +$24.3K |
|
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.