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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 | |
|---|---|---|---|---|---|---|
|
GWPH
926
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.81M | ﹤0.01% |
10,476
-600
| -5% | -$104K |
|
927
Encore Capital Group
ECPG
$2.01B
| $1.79M | ﹤0.01% |
52,880
+2,760
| +6% | +$89.6K |
|
928
Ralph Lauren
RL
$22.4B
| $1.79M | ﹤0.01% |
15,734
-569
| -3% | -$68.2K |
|
929
Lantheus
LNTH
$6.51B
| $1.78M | ﹤0.01% |
63,009
+900
| +1% | +$22.9K |
|
930
Sanofi
SNY
$107B
| $1.77M | ﹤0.01% |
40,891
+48
| +0.1% | +$2.04K |
|
931
TTEC Holdings
TTEC
$124M
| $1.77M | ﹤0.01% |
37,900
-8,300
| -18% | -$320K |
|
|
DENN
932
DELISTED
Denny's
DENN
| $1.76M | ﹤0.01% |
85,914
-24,300
| -22% | -$467K |
|
933
National Presto Industries
NPK
$870M
| $1.76M | ﹤0.01% |
18,900
-4,200
| -18% | -$428K |
|
934
Chesapeake Utilities
CPK
$3.28B
| $1.75M | ﹤0.01% |
18,454
| – | – |
|
|
IMMU
935
DELISTED
Immunomedics Inc
IMMU
| $1.75M | ﹤0.01% |
125,812
-84,406
| -40% | -$1.27M |
|
936
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.74M | ﹤0.01% |
68,421
-2,500
| -4% | -$64.9K |
|
937
Regenxbio
RGNX
$616M
| $1.74M | ﹤0.01% |
33,820
-1,500
| -4% | -$74.9K |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | ﹤0.01% |
281,948
-19,100
| -6% | -$113K |
|
939
Pentair
PNR
$10.8B
| $1.72M | ﹤0.01% |
46,289
-879
| -2% | -$33.3K |
|
940
Simply Good Foods
SMPL
$907M
| $1.72M | ﹤0.01% |
71,445
-1,500
| -2% | -$34K |
|
941
iShares Select Dividend ETF
DVY
$23.8B
| $1.72M | ﹤0.01% |
17,245
+9,645
| +127% | +$952K |
|
942
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.72M | ﹤0.01% |
27,776
-100
| -0.4% | -$6K |
|
943
Jefferies Financial Group
JEF
$12.7B
| $1.71M | ﹤0.01% |
99,110
-33,241
| -25% | -$570K |
|
944
Performance Food Group
PFGC
$18.3B
| $1.71M | ﹤0.01% |
42,592
-1,900
| -4% | -$76.1K |
|
|
PCOM
945
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
148,916
| – | – |
|
946
Quanta Services
PWR
$84.2B
| $1.7M | ﹤0.01% |
44,423
+3,120
| +8% | +$118K |
|
947
Teladoc Health
TDOC
$1.66B
| $1.68M | ﹤0.01% |
25,300
-13,400
| -35% | -$781K |
|
948
Quanterix
QTRX
$159M
| $1.68M | ﹤0.01% |
49,700
+600
| +1% | +$15.5K |
|
|
AAT
949
American Assets Trust
AAT
$1.46B
| $1.67M | ﹤0.01% |
+35,400
| New | +$1.63M |
|
|
ZGNX
950
DELISTED
Zogenix, Inc.
ZGNX
| $1.67M | ﹤0.01% |
34,900
-23,500
| -40% | -$946K |
|
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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.