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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 | |
|---|---|---|---|---|---|---|
926
Orthofix Medical
OFIX
$477M
| $1.64M | ﹤0.01% |
51,200
-3,400
| -6% | -$113K |
|
927
NovoCure
NVCR
$1.73B
| $1.63M | ﹤0.01% |
27,560
+400
| +1% | +$26.3K |
|
928
Palo Alto Networks
PANW
$270B
| $1.62M | ﹤0.01% |
42,426
+2,478
| +6% | +$87.3K |
|
929
Molson Coors Class B
TAP
$7.79B
| $1.61M | ﹤0.01% |
47,000
-6,026
| -11% | -$240K |
|
930
Toro Company
TTC
$8.75B
| $1.61M | ﹤0.01% |
24,351
-13,400
| -35% | -$880K |
|
931
XP
XP
$8.81B
| $1.61M | ﹤0.01% |
38,389
| – | – |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $1.61M | ﹤0.01% |
13,913
+200
| +1% | +$25.7K |
|
|
EGOV
933
DELISTED
NIC Inc
EGOV
| $1.61M | ﹤0.01% |
70,200
+39,000
| +125% | +$923K |
|
934
East-West Bancorp
EWBC
$17.9B
| $1.61M | ﹤0.01% |
44,353
-333,065
| -88% | -$11.1M |
|
935
Whirlpool
WHR
$2.43B
| $1.6M | ﹤0.01% |
12,381
-3,421
| -22% | -$391K |
|
936
Franklin Electric
FELE
$4.63B
| $1.59M | ﹤0.01% |
30,294
+12,000
| +66% | +$596K |
|
937
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.59M | ﹤0.01% |
77,921
+3,500
| +5% | +$71.1K |
|
938
Prosperity Bancshares
PB
$8.97B
| $1.58M | ﹤0.01% |
26,540
+1,300
| +5% | +$75K |
|
|
GTM
939
ZoomInfo Technologies
GTM
$973M
| $1.57M | ﹤0.01% |
+30,809
| New | +$1.47M |
|
940
Euronet Worldwide
EEFT
$2.72B
| $1.56M | ﹤0.01% |
16,299
+300
| +2% | +$27.7K |
|
|
GNMK
941
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.56M | ﹤0.01% |
105,998
| – | – |
|
942
Schrodinger
SDGR
$1.13B
| $1.55M | ﹤0.01% |
16,909
+1,500
| +10% | +$87.3K |
|
943
LKQ Corp
LKQ
$5.68B
| $1.55M | ﹤0.01% |
58,996
-243,460
| -80% | -$5.99M |
|
944
EPAM Systems
EPAM
$5.51B
| $1.54M | ﹤0.01% |
+6,106
| New | +$1.34M |
|
|
ADVM
945
DELISTED
Adverum Biotechnologies
ADVM
| $1.53M | ﹤0.01% |
7,350
+96
| +1% | +$17K |
|
946
Snap-on
SNA
$21.2B
| $1.53M | ﹤0.01% |
11,055
+106
| +1% | +$13.5K |
|
|
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | ﹤0.01% |
165,341
-41,585
| -20% | -$363K |
|
|
ALE
948
DELISTED
Allete
ALE
| $1.5M | ﹤0.01% |
27,400
-62,600
| -70% | -$3.55M |
|
949
Encore Capital Group
ECPG
$2.02B
| $1.48M | ﹤0.01% |
43,380
+1,000
| +2% | +$29.8K |
|
950
Pennant Group
PNTG
$1.4B
| $1.48M | ﹤0.01% |
65,447
+4,800
| +8% | +$101K |
|
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.