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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 | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $3.06M | ﹤0.01% |
61,624
-47,796
| -44% | -$2.06M |
|
777
Spire
SR
$4.72B
| $3.06M | ﹤0.01% |
46,620
+17,100
| +58% | +$1.22M |
|
778
NMI Holdings
NMIH
$3.33B
| $3.06M | ﹤0.01% |
190,400
-14,800
| -7% | -$210K |
|
779
Gaotu Techedu
GOTU
$434M
| $3.04M | ﹤0.01% |
50,748
+2,318
| +5% | +$91.8K |
|
780
Gold Fields
GFI
$29B
| $3.04M | ﹤0.01% |
323,300
+139,700
| +76% | +$1.06M |
|
|
JBTM
781
JBT Marel
JBTM
$7.21B
| $3.01M | ﹤0.01% |
35,001
+1,700
| +5% | +$132K |
|
|
KRTX
782
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3M | ﹤0.01% |
26,937
+600
| +2% | +$52.2K |
|
|
VAR
783
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | ﹤0.01% |
24,282
-50,454
| -68% | -$5.84M |
|
784
Gibraltar Industries
ROCK
$1.25B
| $2.94M | ﹤0.01% |
61,340
+1,300
| +2% | +$57.8K |
|
|
MPT
785
Medical Properties Trust
MPT
$2.77B
| $2.94M | ﹤0.01% |
156,191
+26,701
| +21% | +$473K |
|
|
SVM
786
Silvercorp Metals
SVM
$2.07B
| $2.93M | ﹤0.01% |
550,392
+48,608
| +10% | +$204K |
|
787
Xencor
XNCR
$1.5B
| $2.93M | ﹤0.01% |
90,584
+1,200
| +1% | +$36.8K |
|
788
Teva Pharmaceuticals
TEVA
$40.8B
| $2.93M | ﹤0.01% |
237,280
-4,200
| -2% | -$47.5K |
|
789
Ingredion
INGR
$6.27B
| $2.91M | ﹤0.01% |
35,052
-125,796
| -78% | -$10.3M |
|
|
PRSU
790
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.9M | ﹤0.01% |
152,600
-37,600
| -20% | -$761K |
|
|
CEO
791
DELISTED
CNOOC Limited
CEO
| $2.9M | ﹤0.01% |
25,679
-329
| -1% | -$37.1K |
|
792
KeyCorp
KEY
$24.2B
| $2.88M | ﹤0.01% |
236,334
-4,737
| -2% | -$55K |
|
793
Monro
MNRO
$383M
| $2.88M | ﹤0.01% |
52,345
+5,100
| +11% | +$271K |
|
|
MRTX
794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.88M | ﹤0.01% |
25,190
+2,500
| +11% | +$242K |
|
795
SelectQuote
SLQT
$132M
| $2.88M | ﹤0.01% |
+113,499
| New | +$3.05M |
|
796
BILL Holdings
BILL
$4.49B
| $2.85M | ﹤0.01% |
+31,580
| New | +$2.03M |
|
797
Xylem
XYL
$27.3B
| $2.85M | ﹤0.01% |
43,858
-260,371
| -86% | -$17.2M |
|
798
ESCO Technologies
ESE
$8.17B
| $2.84M | ﹤0.01% |
33,566
+1,700
| +5% | +$134K |
|
|
SA
799
Seabridge Gold
SA
$2.78B
| $2.84M | ﹤0.01% |
162,039
+14,603
| +10% | +$207K |
|
800
SEI Investments
SEIC
$12.4B
| $2.82M | ﹤0.01% |
51,345
+45,960
| +853% | +$2.4M |
|
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.