We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IGMS
901
DELISTED
IGM Biosciences
IGMS
| $1.82M | ﹤0.01% |
24,874
+1,300
| +6% | +$79K |
|
|
HMSY
902
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | ﹤0.01% |
55,901
+2,900
| +5% | +$83.9K |
|
|
VRT.WS
903
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.81M | ﹤0.01% |
453,466
-113,200
| -20% | -$365K |
|
904
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.8M | ﹤0.01% |
6,987
-7,640
| -52% | -$1.88M |
|
905
HUB Group
HUBG
$2.85B
| $1.8M | ﹤0.01% |
75,200
+34,800
| +86% | +$804K |
|
906
National Presto Industries
NPK
$870M
| $1.8M | ﹤0.01% |
20,600
+1,700
| +9% | +$145K |
|
907
SouthState Bank Corp
SSB
$10.2B
| $1.8M | ﹤0.01% |
37,743
+21,525
| +133% | +$1.12M |
|
908
PRA Group
PRAA
$663M
| $1.79M | ﹤0.01% |
46,338
-1,200
| -3% | -$38.1K |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $1.78M | ﹤0.01% |
119,773
-596
| -0.5% | -$8.35K |
|
910
DaVita
DVA
$15.4B
| $1.78M | ﹤0.01% |
22,485
-7,336
| -25% | -$573K |
|
911
Essent Group
ESNT
$6.08B
| $1.75M | ﹤0.01% |
48,386
+21,970
| +83% | +$674K |
|
912
10x Genomics
TXG
$6B
| $1.74M | ﹤0.01% |
19,444
+4,000
| +26% | +$312K |
|
|
HTO
913
H2O America
HTO
$2.57B
| $1.74M | ﹤0.01% |
27,953
+1,000
| +4% | +$60K |
|
914
Carnival Corporation Ltd
CCL
$38.1B
| $1.72M | ﹤0.01% |
104,993
+7,128
| +7% | +$107K |
|
915
SiriusXM
SIRI
$9.98B
| $1.71M | ﹤0.01% |
29,118
-313
| -1% | -$17.5K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $1.71M | ﹤0.01% |
49,497
-194
| -0.4% | -$5.4K |
|
917
F5
FFIV
$22.9B
| $1.7M | ﹤0.01% |
12,161
+208
| +2% | +$28K |
|
918
MDU Resources
MDU
$4.17B
| $1.7M | ﹤0.01% |
201,131
-69,429
| -26% | -$577K |
|
919
Littelfuse
LFUS
$11.2B
| $1.68M | ﹤0.01% |
9,868
+300
| +3% | +$45.5K |
|
|
AIMT
920
DELISTED
Aimmune Therapeutics
AIMT
| $1.68M | ﹤0.01% |
100,776
+2,800
| +3% | +$47.5K |
|
921
Unum
UNM
$13.6B
| $1.68M | ﹤0.01% |
101,335
-22,385
| -18% | -$353K |
|
922
Northwest Bancshares
NWBI
$2.3B
| $1.67M | ﹤0.01% |
163,600
+141,100
| +627% | +$1.45M |
|
|
DRNA
923
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.67M | ﹤0.01% |
65,880
+1,800
| +3% | +$38.8K |
|
924
Albemarle
ALB
$13.9B
| $1.66M | ﹤0.01% |
21,475
-402
| -2% | -$27.3K |
|
925
Okta
OKTA
$24.7B
| $1.65M | ﹤0.01% |
8,221
+982
| +14% | +$167K |
|
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.