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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 | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$11B
| $1.67M | ﹤0.01% |
29,861
+530
| +2% | +$30.1K |
|
|
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | ﹤0.01% |
28,300
-8,700
| -24% | -$513K |
|
953
AtriCure
ATRC
$2.1B
| $1.65M | ﹤0.01% |
55,226
-3,100
| -5% | -$90.5K |
|
954
Spotify
SPOT
$108B
| $1.64M | ﹤0.01% |
+11,224
| New | +$1.54M |
|
|
IPHI
955
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | ﹤0.01% |
32,605
-5,200
| -14% | -$242K |
|
|
IBTX
956
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.62M | ﹤0.01% |
29,557
-200
| -0.7% | -$10.9K |
|
957
IPG Photonics
IPGP
$3.54B
| $1.62M | ﹤0.01% |
10,504
-314
| -3% | -$47.5K |
|
958
Gibraltar Industries
ROCK
$1.31B
| $1.62M | ﹤0.01% |
40,140
-900
| -2% | -$35K |
|
|
GAP
959
The Gap Inc
GAP
$7.35B
| $1.61M | ﹤0.01% |
89,739
-2,028
| -2% | -$45.5K |
|
|
MBT
960
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.59M | ﹤0.01% |
171,321
+160,954
| +1,553% | +$1.31M |
|
961
Prosperity Bancshares
PB
$8.95B
| $1.58M | ﹤0.01% |
23,940
-890
| -4% | -$61.6K |
|
962
NexGen Energy
NXE
$6.02B
| $1.58M | ﹤0.01% |
1,011,900
-5,800
| -0.6% | -$9K |
|
963
AZZ Inc
AZZ
$4.34B
| $1.58M | ﹤0.01% |
34,300
-700
| -2% | -$31.3K |
|
964
SPS Commerce
SPSC
$2.57B
| $1.57M | ﹤0.01% |
30,800
+16,000
| +108% | +$834K |
|
965
Capri Holdings
CPRI
$1.84B
| $1.57M | ﹤0.01% |
+45,221
| New | +$1.84M |
|
966
Allogene Therapeutics
ALLO
$639M
| $1.55M | ﹤0.01% |
57,875
+32,232
| +126% | +$898K |
|
967
Under Armour
UAA
$3.05B
| $1.55M | ﹤0.01% |
61,230
-1,729
| -3% | -$40.5K |
|
968
Affiliated Managers Group
AMG
$9.77B
| $1.55M | ﹤0.01% |
16,838
-2,559
| -13% | -$251K |
|
969
Valmont Industries
VMI
$8.99B
| $1.54M | ﹤0.01% |
12,129
-300
| -2% | -$37.4K |
|
970
News Corp Class A
NWSA
$15.7B
| $1.53M | ﹤0.01% |
113,347
-870
| -0.8% | -$10.6K |
|
|
HMSY
971
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | ﹤0.01% |
46,701
-1,200
| -3% | -$36.7K |
|
972
iShares MSCI Canada ETF
EWC
$6.2B
| $1.51M | ﹤0.01% |
53,865
+365
| +0.7% | +$10.3K |
|
973
iShares MSCI Ireland ETF
EIRL
$76M
| $1.5M | ﹤0.01% |
36,107
+20,245
| +128% | +$858K |
|
974
FIVE9
FIVN
$2.12B
| $1.5M | ﹤0.01% |
29,179
-700
| -2% | -$35.5K |
|
975
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
12,046
-300
| -2% | -$34.5K |
|
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.