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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 | |
|---|---|---|---|---|---|---|
826
AES
AES
$10.5B
| $2.54M | ﹤0.01% |
175,493
+2,252
| +1% | +$29.6K |
|
|
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.54M | ﹤0.01% |
55,980
-200
| -0.4% | -$9.08K |
|
828
Dentsply Sirona
XRAY
$2.68B
| $2.54M | ﹤0.01% |
57,655
+140
| +0.2% | +$5.92K |
|
829
Eastman Chemical
EMN
$8B
| $2.54M | ﹤0.01% |
36,420
+3,618
| +11% | +$228K |
|
|
SAGE
830
DELISTED
Sage Therapeutics
SAGE
| $2.52M | ﹤0.01% |
60,694
+18,748
| +45% | +$680K |
|
831
Idacorp
IDA
$8.27B
| $2.52M | ﹤0.01% |
28,800
+3,000
| +12% | +$271K |
|
832
RenaissanceRe
RNR
$13.3B
| $2.52M | ﹤0.01% |
14,708
-16,457
| -53% | -$2.7M |
|
833
Wynn Resorts
WYNN
$10.3B
| $2.48M | ﹤0.01% |
33,344
-13,799
| -29% | -$1.11M |
|
834
Blackstone
BX
$102B
| $2.46M | ﹤0.01% |
43,438
+153
| +0.4% | +$8.05K |
|
835
Marten Transport
MRTN
$1.21B
| $2.46M | ﹤0.01% |
146,700
+24,000
| +20% | +$377K |
|
836
Home BancShares
HOMB
$6.23B
| $2.45M | ﹤0.01% |
159,382
+19,200
| +14% | +$270K |
|
837
Lumen
LUMN
$6.57B
| $2.45M | ﹤0.01% |
243,905
-543
| -0.2% | -$5.43K |
|
838
Lamb Weston
LW
$7.22B
| $2.44M | ﹤0.01% |
38,182
-1,762
| -4% | -$106K |
|
839
Sonoco
SON
$5.57B
| $2.42M | ﹤0.01% |
46,341
+3,900
| +9% | +$193K |
|
840
Fortune Brands Innovations
FBIN
$5.88B
| $2.42M | ﹤0.01% |
44,290
-601
| -1% | -$28K |
|
841
Tandem Diabetes Care
TNDM
$1.34B
| $2.37M | ﹤0.01% |
24,000
+13,500
| +129% | +$1.08M |
|
842
Hasbro
HAS
$13.2B
| $2.36M | ﹤0.01% |
31,466
-340
| -1% | -$24.6K |
|
843
Advance Auto Parts
AAP
$3.35B
| $2.33M | ﹤0.01% |
16,383
-308
| -2% | -$39.2K |
|
844
Telkom Indonesia
TLK
$14.5B
| $2.33M | ﹤0.01% |
106,400
-44,000
| -29% | -$930K |
|
845
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.33M | ﹤0.01% |
23,868
+651
| +3% | +$59.2K |
|
|
TPTX
846
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.29M | ﹤0.01% |
35,468
+5,664
| +19% | +$327K |
|
|
JBGS
847
JBG SMITH
JBGS
$818M
| $2.27M | ﹤0.01% |
76,720
+4,300
| +6% | +$133K |
|
848
Adaptive Biotechnologies
ADPT
$3.59B
| $2.25M | ﹤0.01% |
46,456
+1,100
| +2% | +$40.1K |
|
849
Kemper
KMPR
$1.67B
| $2.25M | ﹤0.01% |
+31,000
| New | +$2.07M |
|
850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.24M | ﹤0.01% |
+43,000
| New | +$2.17M |
|
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.