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 | |
|---|---|---|---|---|---|---|
826
Baytex Energy
BTE
$2.96B
| $2.91M | ﹤0.01% |
1,870,397
-10,341
| -0.5% | -$18.8K |
|
827
Snap-on
SNA
$21.5B
| $2.9M | ﹤0.01% |
17,522
-269
| -2% | -$43.8K |
|
828
SiteOne Landscape Supply
SITE
$4.16B
| $2.89M | ﹤0.01% |
41,763
-1,000
| -2% | -$64.8K |
|
829
Federal Realty Investment Trust
FRT
$10.9B
| $2.88M | ﹤0.01% |
22,357
-496
| -2% | -$65.8K |
|
830
News Corp Class B
NWS
$17.7B
| $2.88M | ﹤0.01% |
206,080
+162,650
| +375% | +$2.02M |
|
831
Macy's
M
$6.51B
| $2.87M | ﹤0.01% |
133,663
-1,270
| -0.9% | -$28.9K |
|
832
Lamb Weston
LW
$7.42B
| $2.84M | ﹤0.01% |
44,754
-1,358
| -3% | -$89.6K |
|
833
The Mosaic Company
MOS
$7.19B
| $2.83M | ﹤0.01% |
112,963
-1,618
| -1% | -$39.5K |
|
834
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.82M | ﹤0.01% |
49,550
+1,150
| +2% | +$63.8K |
|
|
MRTX
835
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.82M | ﹤0.01% |
27,400
+7,800
| +40% | +$607K |
|
|
AIV
836
Aimco
AIV
$377M
| $2.81M | ﹤0.01% |
+421,297
| New | +$2.82M |
|
837
LKQ Corp
LKQ
$6.72B
| $2.81M | ﹤0.01% |
105,493
-5,930
| -5% | -$166K |
|
838
Insulet
PODD
$11.8B
| $2.78M | ﹤0.01% |
23,300
+3,200
| +16% | +$328K |
|
839
MDU Resources
MDU
$4.18B
| $2.78M | ﹤0.01% |
283,446
+13,149
| +5% | +$128K |
|
840
Newell Brands
NWL
$2.21B
| $2.78M | ﹤0.01% |
180,104
-3,559
| -2% | -$53.3K |
|
841
Angi Inc
ANGI
$247M
| $2.75M | ﹤0.01% |
21,175
| – | – |
|
|
CMO
842
DELISTED
Capstead Mortgage Corp.
CMO
| $2.75M | ﹤0.01% |
329,800
-39,200
| -11% | -$330K |
|
|
AMED
843
DELISTED
Amedisys
AMED
| $2.72M | ﹤0.01% |
22,426
+17,165
| +326% | +$2.04M |
|
844
Nektar Therapeutics
NKTR
$2.39B
| $2.72M | ﹤0.01% |
5,101
-515
| -9% | -$258K |
|
845
Douglas Emmett
DEI
$2.05B
| $2.7M | ﹤0.01% |
+67,700
| New | +$2.77M |
|
846
Post Holdings
POST
$4.42B
| $2.69M | ﹤0.01% |
39,531
-3,361
| -8% | -$236K |
|
847
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.69M | ﹤0.01% |
161,117
| – | – |
|
848
Whirlpool
WHR
$2.49B
| $2.66M | ﹤0.01% |
18,660
-517
| -3% | -$69.3K |
|
849
Mohawk Industries
MHK
$6.91B
| $2.65M | ﹤0.01% |
17,973
-496
| -3% | -$68.7K |
|
850
BHP
BHP
$211B
| $2.64M | ﹤0.01% |
50,988
-170,341
| -77% | -$8.23M |
|
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.