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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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$52.1B
| $2.8M | ﹤0.01% |
246,520
-103,775
| -30% | -$1.18M |
|
802
Comfort Systems
FIX
$60.9B
| $2.76M | ﹤0.01% |
67,800
| – | – |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $2.75M | ﹤0.01% |
981,951
+62,259
| +7% | +$158K |
|
804
Regions Financial
RF
$26.4B
| $2.74M | ﹤0.01% |
246,555
+13,392
| +6% | +$143K |
|
805
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.74M | ﹤0.01% |
79,004
+2,778
| +4% | +$94.7K |
|
806
CenterPoint Energy
CNP
$27.7B
| $2.73M | ﹤0.01% |
146,226
-647,624
| -82% | -$11.2M |
|
807
Seagate
STX
$194B
| $2.73M | ﹤0.01% |
56,330
-2,713
| -5% | -$136K |
|
808
Infosys
INFY
$48.7B
| $2.71M | ﹤0.01% |
280,483
-129,602
| -32% | -$1.16M |
|
809
Principal Financial Group
PFG
$24.3B
| $2.71M | ﹤0.01% |
65,215
+88
| +0.1% | +$3.21K |
|
810
Selective Insurance
SIGI
$5.65B
| $2.71M | ﹤0.01% |
51,295
+1,800
| +4% | +$91.1K |
|
811
Baker Hughes
BKR
$60B
| $2.69M | ﹤0.01% |
174,566
+306
| +0.2% | +$4.47K |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $2.67M | ﹤0.01% |
12,405
-43
| -0.3% | -$8.28K |
|
813
Fox Class A
FOXA
$24.5B
| $2.67M | ﹤0.01% |
99,409
-2,954
| -3% | -$79.8K |
|
814
Plexus
PLXS
$6.72B
| $2.65M | ﹤0.01% |
37,600
+6,000
| +19% | +$372K |
|
|
KREF
815
KKR Real Estate Finance Trust
KREF
$448M
| $2.65M | ﹤0.01% |
+159,500
| New | +$2.52M |
|
816
Warner Music
WMG
$13.5B
| $2.62M | ﹤0.01% |
+88,788
| New | +$2.77M |
|
817
Revvity
RVTY
$12.6B
| $2.62M | ﹤0.01% |
26,688
-294
| -1% | -$26.9K |
|
818
CF Industries
CF
$19.2B
| $2.61M | ﹤0.01% |
92,802
+31,249
| +51% | +$889K |
|
819
PennyMac Financial
PFSI
$3.92B
| $2.6M | ﹤0.01% |
62,196
+2,100
| +3% | +$66.5K |
|
820
Hudbay
HBM
$10.1B
| $2.6M | ﹤0.01% |
861,063
+53,542
| +7% | +$134K |
|
821
Onto Innovation
ONTO
$12.9B
| $2.59M | ﹤0.01% |
76,094
-9,200
| -11% | -$299K |
|
|
SILV
822
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.58M | ﹤0.01% |
282,630
+219,383
| +347% | +$1.65M |
|
|
API
823
Agora
API
$338M
| $2.58M | ﹤0.01% |
+58,364
| New | +$2.76M |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.57M | ﹤0.01% |
+46,163
| New | +$1.97M |
|
825
Western Union
WU
$1.98B
| $2.56M | ﹤0.01% |
118,538
-214,942
| -64% | -$4.36M |
|
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.