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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 | |
|---|---|---|---|---|---|---|
|
MIK
901
DELISTED
Michaels Stores, Inc
MIK
| $2.07M | ﹤0.01% |
237,600
+6,800
| +3% | +$71.8K |
|
902
Xerox
XRX
$345M
| $2.05M | ﹤0.01% |
57,887
-4,910
| -8% | -$164K |
|
|
GTLS
903
DELISTED
Chart Industries
GTLS
| $2.04M | ﹤0.01% |
26,600
-7,600
| -22% | -$624K |
|
904
New Oriental
EDU
$9.32B
| $2.04M | ﹤0.01% |
21,147
-340
| -2% | -$30.4K |
|
|
PR
905
Permian Resources
PR
$17.4B
| $2.04M | ﹤0.01% |
268,756
-65,841
| -20% | -$586K |
|
906
Tesla
TSLA
$1.18T
| $2.02M | ﹤0.01% |
135,765
-391,635
| -74% | -$6.1M |
|
907
Euronet Worldwide
EEFT
$3.19B
| $2.02M | ﹤0.01% |
11,999
-9,600
| -44% | -$1.47M |
|
908
SL Green Realty
SLG
$3.83B
| $1.99M | ﹤0.01% |
25,592
-573
| -2% | -$48.3K |
|
909
Bread Financial
BFH
$4.32B
| $1.97M | ﹤0.01% |
17,638
-819
| -4% | -$99K |
|
910
AerCap
AER
$23.4B
| $1.97M | ﹤0.01% |
37,898
| – | – |
|
|
LPT
911
DELISTED
Liberty Property Trust
LPT
| $1.95M | ﹤0.01% |
+38,909
| New | +$1.9M |
|
912
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.93M | ﹤0.01% |
7,239
+1,400
| +24% | +$365K |
|
913
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.91M | ﹤0.01% |
6
| – | – |
|
914
Bankunited
BKU
$3.33B
| $1.89M | ﹤0.01% |
56,041
-2,100
| -4% | -$72.4K |
|
|
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | ﹤0.01% |
13,813
-300
| -2% | -$42.6K |
|
916
WIX.com
WIX
$2.56B
| $1.88M | ﹤0.01% |
13,223
-2,314
| -15% | -$312K |
|
|
AGR
917
DELISTED
Avangrid, Inc.
AGR
| $1.86M | ﹤0.01% |
36,930
+6,930
| +23% | +$352K |
|
|
RDFN
918
DELISTED
Redfin
RDFN
| $1.86M | ﹤0.01% |
103,620
| – | – |
|
|
RETA
919
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.86M | ﹤0.01% |
19,737
+3,924
| +25% | +$339K |
|
|
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
| $1.86M | ﹤0.01% |
40,064
-204,697
| -84% | -$5.75M |
|
921
Avanos Medical
AVNS
| $1.85M | ﹤0.01% |
42,388
-900
| -2% | -$38.5K |
|
922
Cal-Maine
CALM
$4.43B
| $1.84M | ﹤0.01% |
44,127
-4,600
| -9% | -$189K |
|
923
PRA Group
PRAA
$672M
| $1.83M | ﹤0.01% |
65,140
+5,400
| +9% | +$153K |
|
924
Wingstop
WING
$3.8B
| $1.83M | ﹤0.01% |
19,300
-10,000
| -34% | -$815K |
|
925
Rexford Industrial Realty
REXR
$8.63B
| $1.82M | ﹤0.01% |
+45,000
| New | +$1.71M |
|
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.