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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 | |
|---|---|---|---|---|---|---|
876
Agios Pharmaceuticals
AGIO
$2.08B
| $2.37M | ﹤0.01% |
47,468
-5,200
| -10% | -$278K |
|
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $2.36M | ﹤0.01% |
40,170
-80,000
| -67% | -$4.67M |
|
878
Pultegroup
PHM
$25.2B
| $2.36M | ﹤0.01% |
74,754
-2,691
| -3% | -$84K |
|
879
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.35M | ﹤0.01% |
75,663
-41,748
| -36% | -$1.42M |
|
880
Idacorp
IDA
$8B
| $2.35M | ﹤0.01% |
23,359
+1,400
| +6% | +$141K |
|
|
RDUS
881
DELISTED
Radius Health, Inc.
RDUS
| $2.34M | ﹤0.01% |
95,941
+48,900
| +104% | +$1.07M |
|
|
KYNB
882
Kyntra Bio
KYNB
$27.4M
| $2.33M | ﹤0.01% |
2,061
-32
| -2% | -$35K |
|
883
Kimco Realty
KIM
$17.5B
| $2.29M | ﹤0.01% |
123,817
-2,572
| -2% | -$46.6K |
|
|
OPLN
884
Openlane
OPLN
$4.28B
| $2.25M | ﹤0.01% |
90,000
-124,002
| -58% | -$2.67M |
|
885
Home BancShares
HOMB
$6.3B
| $2.24M | ﹤0.01% |
116,100
-8,100
| -7% | -$151K |
|
886
Albemarle
ALB
$13.4B
| $2.23M | ﹤0.01% |
31,677
-821
| -3% | -$60.6K |
|
|
CUB
887
DELISTED
Cubic Corporation
CUB
| $2.23M | ﹤0.01% |
34,528
-1,400
| -4% | -$82.2K |
|
888
Fox Class B
FOX
$22.1B
| $2.21M | ﹤0.01% |
+60,441
| New | +$2.19M |
|
889
Advanced Energy
AEIS
$10.1B
| $2.21M | ﹤0.01% |
39,200
-232,675
| -86% | -$12.5M |
|
890
Hanover Insurance
THG
$8.13B
| $2.21M | ﹤0.01% |
17,191
-480
| -3% | -$58.3K |
|
891
Matsons
MATX
$6.11B
| $2.19M | ﹤0.01% |
56,398
+6,200
| +12% | +$234K |
|
|
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
| $2.19M | ﹤0.01% |
47,361
-1,000
| -2% | -$46.9K |
|
|
NP
893
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | ﹤0.01% |
32,100
-16,600
| -34% | -$1.05M |
|
894
Sonoco
SON
$5.83B
| $2.15M | ﹤0.01% |
32,948
+19,100
| +138% | +$1.21M |
|
|
CTST
895
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2.12M | ﹤0.01% |
+422,550
| New | +$2.59M |
|
896
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.12M | ﹤0.01% |
36,877
-1,300
| -3% | -$73.2K |
|
|
AIMT
897
DELISTED
Aimmune Therapeutics
AIMT
| $2.08M | ﹤0.01% |
100,076
+5,400
| +6% | +$111K |
|
898
lululemon athletica
LULU
$13.5B
| $2.08M | ﹤0.01% |
11,542
+573
| +5% | +$99.5K |
|
899
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.08M | ﹤0.01% |
25,781
-181,870
| -88% | -$14.5M |
|
|
ALDR
900
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.07M | ﹤0.01% |
175,664
-44,400
| -20% | -$538K |
|
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.