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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 | |
|---|---|---|---|---|---|---|
801
APA Corp
APA
$13B
| $3.19M | ﹤0.01% |
109,947
-3,277
| -3% | -$102K |
|
802
FMC
FMC
$1.25B
| $3.18M | ﹤0.01% |
38,324
-1,687
| -4% | -$132K |
|
803
Novanta
NOVT
$4.91B
| $3.18M | ﹤0.01% |
33,704
-1,600
| -5% | -$137K |
|
804
Invesco Mortgage Capital
IVR
$759M
| $3.17M | ﹤0.01% |
+19,670
| New | +$3.17M |
|
805
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.16M | ﹤0.01% |
85,792
-3,505
| -4% | -$128K |
|
806
Amneal Pharmaceuticals
AMRX
$6.1B
| $3.16M | ﹤0.01% |
440,175
-42,000
| -9% | -$429K |
|
807
SLM Corp
SLM
$4.83B
| $3.16M | ﹤0.01% |
324,712
-95,689
| -23% | -$948K |
|
808
Kohl's
KSS
$2.16B
| $3.15M | ﹤0.01% |
66,229
-1,293
| -2% | -$78K |
|
809
Exelixis
EXEL
$13.9B
| $3.15M | ﹤0.01% |
147,148
+28,300
| +24% | +$593K |
|
810
Howmet Aerospace
HWM
$109B
| $3.13M | ﹤0.01% |
158,157
-333,250
| -68% | -$5.62M |
|
811
Ionis Pharmaceuticals
IONS
$8.93B
| $3.13M | ﹤0.01% |
48,703
-22,700
| -32% | -$1.6M |
|
812
Revvity
RVTY
$12.6B
| $3.12M | ﹤0.01% |
32,331
+1,181
| +4% | +$110K |
|
813
Guardant Health
GH
$19.1B
| $3.11M | ﹤0.01% |
36,070
+15,715
| +77% | +$1.2M |
|
814
Franklin Resources
BEN
$16.8B
| $3.11M | ﹤0.01% |
89,330
-3,862
| -4% | -$131K |
|
|
VIAB
815
DELISTED
Viacom Inc. Class B
VIAB
| $3.09M | ﹤0.01% |
103,366
-3,588
| -3% | -$105K |
|
816
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.06M | ﹤0.01% |
21,463
-10,324
| -32% | -$1.39M |
|
|
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.04M | ﹤0.01% |
49,580
+5,948
| +14% | +$365K |
|
818
Donaldson
DCI
$10.7B
| $2.98M | ﹤0.01% |
58,581
+3,190
| +6% | +$162K |
|
819
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.98M | ﹤0.01% |
25,833
+3,229
| +14% | +$362K |
|
820
J&J Snack Foods
JJSF
$1.49B
| $2.96M | ﹤0.01% |
18,422
-1,990
| -10% | -$318K |
|
|
SGI
821
Somnigroup International
SGI
$14.4B
| $2.96M | ﹤0.01% |
161,524
-28,788
| -15% | -$464K |
|
822
BorgWarner
BWA
$12.8B
| $2.96M | ﹤0.01% |
80,088
-3,493
| -4% | -$124K |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.95M | ﹤0.01% |
54,554
+3,441
| +7% | +$175K |
|
824
Eldorado Gold
EGO
$8.33B
| $2.95M | ﹤0.01% |
506,539
-4,500
| -0.9% | -$19K |
|
825
Teva Pharmaceuticals
TEVA
$40.4B
| $2.92M | ﹤0.01% |
315,980
+24,100
| +8% | +$291K |
|
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.