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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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.23M | ﹤0.01% |
+4,947
| New | +$2.18M |
|
|
LTC
852
LTC Properties
LTC
$2.06B
| $2.23M | ﹤0.01% |
59,200
-2,000
| -3% | -$71.2K |
|
853
Huntington Bancshares
HBAN
$34.4B
| $2.22M | ﹤0.01% |
245,857
-1,955
| -0.8% | -$17.3K |
|
854
Regency Centers
REG
$14.7B
| $2.21M | ﹤0.01% |
48,261
-8,682
| -15% | -$367K |
|
|
PRNB
855
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.21M | ﹤0.01% |
36,990
+1,600
| +5% | +$98.8K |
|
|
RUTH
856
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | ﹤0.01% |
269,600
-79,400
| -23% | -$692K |
|
857
Cal-Maine
CALM
$4.12B
| $2.19M | ﹤0.01% |
49,133
+2,400
| +5% | +$102K |
|
|
APLS
858
DELISTED
Apellis Pharmaceuticals
APLS
| $2.18M | ﹤0.01% |
66,743
+35,500
| +114% | +$1.14M |
|
|
AMRN
859
Amarin Corp
AMRN
$299M
| $2.17M | ﹤0.01% |
15,701
-975
| -6% | -$134K |
|
|
JE
860
DELISTED
Just Energy Group Inc
JE
| $2.16M | ﹤0.01% |
129,444
-4,171
| -3% | -$67.2K |
|
861
RingCentral
RNG
$4.66B
| $2.15M | ﹤0.01% |
7,559
+526
| +7% | +$133K |
|
862
Rexford Industrial Realty
REXR
$8.42B
| $2.14M | ﹤0.01% |
51,664
+1,300
| +3% | +$52.2K |
|
|
ABMD
863
DELISTED
Abiomed Inc
ABMD
| $2.13M | ﹤0.01% |
8,839
-252
| -3% | -$50.6K |
|
864
Uber
UBER
$143B
| $2.13M | ﹤0.01% |
68,621
+61,021
| +803% | +$1.9M |
|
|
TCDA
865
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.13M | ﹤0.01% |
77,389
+9,500
| +14% | +$259K |
|
866
Quaker Houghton
KWR
$2.76B
| $2.11M | ﹤0.01% |
11,380
+580
| +5% | +$91K |
|
867
Axsome Therapeutics
AXSM
$11.2B
| $2.11M | ﹤0.01% |
25,616
+8,600
| +51% | +$662K |
|
868
PTC Therapeutics
PTCT
$5.68B
| $2.1M | ﹤0.01% |
41,398
+11,600
| +39% | +$570K |
|
869
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.08M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.52M |
|
870
Universal Health Services
UHS
$10.2B
| $2.08M | ﹤0.01% |
22,356
+589
| +3% | +$58.9K |
|
|
NSA
871
DELISTED
National Storage Affiliates Trust
NSA
| $2.07M | ﹤0.01% |
72,100
+56,300
| +356% | +$1.61M |
|
|
WIRE
872
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
42,200
+3,800
| +10% | +$174K |
|
873
Chewy
CHWY
$9.25B
| $2.05M | ﹤0.01% |
45,846
-11,187
| -20% | -$488K |
|
874
Upbound Group
UPBD
$1.13B
| $2.03M | ﹤0.01% |
73,000
-63,000
| -46% | -$1.4M |
|
875
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.02M | ﹤0.01% |
48,223
+4,300
| +10% | +$171K |
|
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.