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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 | |
|---|---|---|---|---|---|---|
851
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.63M | ﹤0.01% |
30,221
-887
| -3% | -$83.7K |
|
852
Brown & Brown
BRO
$25.1B
| $2.63M | ﹤0.01% |
78,566
+27,500
| +54% | +$872K |
|
|
JBGS
853
JBG SMITH
JBGS
$846M
| $2.62M | ﹤0.01% |
66,687
+36,214
| +119% | +$1.49M |
|
854
NOV
NOV
$6.84B
| $2.6M | ﹤0.01% |
116,889
-1,637
| -1% | -$39.6K |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $2.58M | ﹤0.01% |
67,291
-1,245
| -2% | -$44.2K |
|
856
Lattice Semiconductor
LSCC
$16B
| $2.56M | ﹤0.01% |
175,290
-44,497
| -20% | -$593K |
|
857
Black Hills Corp
BKH
$5.55B
| $2.55M | ﹤0.01% |
32,617
-1,462
| -4% | -$110K |
|
858
American States Water
AWR
$3.44B
| $2.54M | ﹤0.01% |
33,826
+5,900
| +21% | +$425K |
|
859
Pediatrix Medical
MD
$2.2B
| $2.52M | ﹤0.01% |
100,000
-8,000
| -7% | -$215K |
|
|
MAG
860
DELISTED
MAG Silver
MAG
| $2.52M | ﹤0.01% |
238,100
-130,391
| -35% | -$1.31M |
|
861
Cognex
CGNX
$9.62B
| $2.49M | ﹤0.01% |
51,921
-450
| -0.9% | -$21.6K |
|
|
EE
862
DELISTED
El Paso Electric Company
EE
| $2.48M | ﹤0.01% |
38,000
+3,600
| +10% | +$221K |
|
863
Zions Bancorporation
ZION
$10.1B
| $2.48M | ﹤0.01% |
53,953
-2,593
| -5% | -$120K |
|
|
FL
864
DELISTED
Foot Locker
FL
| $2.48M | ﹤0.01% |
59,151
-54,250
| -48% | -$2.82M |
|
865
EXL Service
EXLS
$5.5B
| $2.46M | ﹤0.01% |
186,000
| – | – |
|
866
Encompass Health
EHC
$11.3B
| $2.46M | ﹤0.01% |
48,792
+2,717
| +6% | +$132K |
|
|
MZTI
867
The Marzetti Company
MZTI
$3.05B
| $2.45M | ﹤0.01% |
16,471
+1,300
| +9% | +$195K |
|
|
AJRD
868
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.44M | ﹤0.01% |
54,579
+400
| +0.7% | +$14.9K |
|
869
Interactive Brokers
IBKR
$38.4B
| $2.43M | ﹤0.01% |
+179,336
| New | +$2.43M |
|
870
Qorvo
QRVO
$7.9B
| $2.4M | ﹤0.01% |
36,070
-1,313
| -4% | -$91.2K |
|
871
Helmerich & Payne
HP
$3.34B
| $2.4M | ﹤0.01% |
47,438
-648
| -1% | -$35.7K |
|
872
Levi Strauss
LEVI
$9.49B
| $2.4M | ﹤0.01% |
+115,000
| New | +$2.53M |
|
|
UN
873
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39M | ﹤0.01% |
41,728
-3,207
| -7% | -$192K |
|
874
Fortune Brands Innovations
FBIN
$5.86B
| $2.39M | ﹤0.01% |
48,869
-1,874
| -4% | -$83.4K |
|
875
Old Republic International
ORI
$10.9B
| $2.37M | ﹤0.01% |
106,006
+21,151
| +25% | +$466K |
|
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.