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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 | |
|---|---|---|---|---|---|---|
876
Viatris
VTRS
$20.4B
| $2.02M | ﹤0.01% |
125,479
-67,309
| -35% | -$1.09M |
|
|
SGI
877
Somnigroup International
SGI
$13.7B
| $2M | ﹤0.01% |
110,884
+8,340
| +8% | +$120K |
|
878
Brink's
BCO
$4.88B
| $1.99M | ﹤0.01% |
43,730
+1,700
| +4% | +$77.4K |
|
|
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | ﹤0.01% |
100,300
+3,500
| +4% | +$64.7K |
|
880
The Mosaic Company
MOS
$7.03B
| $1.97M | ﹤0.01% |
157,235
+15,572
| +11% | +$187K |
|
|
GORV
881
DELISTED
Lazydays
GORV
| $1.94M | ﹤0.01% |
7,439
| – | – |
|
|
DCPH
882
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.93M | ﹤0.01% |
32,319
+2,600
| +9% | +$139K |
|
|
WRK
883
DELISTED
WestRock Company
WRK
| $1.93M | ﹤0.01% |
68,245
+5,017
| +8% | +$143K |
|
884
Guardant Health
GH
$21.7B
| $1.93M | ﹤0.01% |
23,748
| – | – |
|
|
JNPR
885
DELISTED
Juniper Networks
JNPR
| $1.92M | ﹤0.01% |
84,159
-80
| -0.1% | -$1.84K |
|
886
Matsons
MATX
$6.13B
| $1.92M | ﹤0.01% |
65,998
+2,100
| +3% | +$60.3K |
|
887
Royal Caribbean
RCL
$85.1B
| $1.91M | ﹤0.01% |
37,892
-4,330
| -10% | -$196K |
|
|
CUB
888
DELISTED
Cubic Corporation
CUB
| $1.9M | ﹤0.01% |
39,614
+2,300
| +6% | +$93.5K |
|
|
BLUE
889
DELISTED
bluebird bio
BLUE
| $1.9M | ﹤0.01% |
2,399
+361
| +18% | +$272K |
|
|
PAEWW
890
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.89M | ﹤0.01% |
783,166
-183,500
| -19% | -$388K |
|
|
ACC
891
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | ﹤0.01% |
53,767
+1,900
| +4% | +$63K |
|
892
Kelly Services Class A
KELYA
$514M
| $1.87M | ﹤0.01% |
118,400
| – | – |
|
893
Hanover Insurance
THG
$8.1B
| $1.86M | ﹤0.01% |
18,366
-39,750
| -68% | -$3.9M |
|
894
Host Hotels & Resorts
HST
$17.2B
| $1.86M | ﹤0.01% |
172,047
-2,442
| -1% | -$28K |
|
895
JD.com
JD
$44.6B
| $1.85M | ﹤0.01% |
30,809
+2,300
| +8% | +$116K |
|
896
Custom Truck One Source
CTOS
$2.31B
| $1.85M | ﹤0.01% |
460,257
-52,043
| -10% | -$151K |
|
897
Chesapeake Utilities
CPK
$3.19B
| $1.84M | ﹤0.01% |
21,954
+1,400
| +7% | +$122K |
|
898
BorgWarner
BWA
$13.1B
| $1.84M | ﹤0.01% |
59,154
+1,672
| +3% | +$44K |
|
|
CPAAW
899
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.84M | ﹤0.01% |
875,000
| – | – |
|
900
Bankunited
BKU
$3.37B
| $1.83M | ﹤0.01% |
90,541
+13,500
| +18% | +$253K |
|
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.