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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 | |
|---|---|---|---|---|---|---|
951
Enanta Pharmaceuticals
ENTA
$366M
| $1.47M | ﹤0.01% |
29,247
+800
| +3% | +$41.4K |
|
952
Nomad Foods
NOMD
$1.66B
| $1.46M | ﹤0.01% |
68,167
+4,600
| +7% | +$95.9K |
|
|
RDUS
953
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
105,515
-1,000
| -0.9% | -$13.8K |
|
|
NBL
954
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | ﹤0.01% |
159,438
-21,738
| -12% | -$194K |
|
955
Albany International
AIN
$2.11B
| $1.42M | ﹤0.01% |
24,200
+1,200
| +5% | +$64.9K |
|
|
SBNY
956
DELISTED
Signature Bank
SBNY
| $1.4M | ﹤0.01% |
13,132
+200
| +2% | +$19.7K |
|
957
AZZ Inc
AZZ
$4.35B
| $1.4M | ﹤0.01% |
40,700
+1,100
| +3% | +$33.6K |
|
|
HNGR
958
DELISTED
Hanger Inc.
HNGR
| $1.39M | ﹤0.01% |
84,189
+3,000
| +4% | +$50.7K |
|
959
Denali Therapeutics
DNLI
$3.65B
| $1.39M | ﹤0.01% |
57,607
+24,900
| +76% | +$585K |
|
960
US Physical Therapy
USPH
$1.2B
| $1.39M | ﹤0.01% |
17,146
+700
| +4% | +$51.1K |
|
961
Lincoln National
LNC
$8.73B
| $1.39M | ﹤0.01% |
37,713
-10,533
| -22% | -$371K |
|
962
Element Solutions
ESI
$8.95B
| $1.38M | ﹤0.01% |
127,589
+14,400
| +13% | +$145K |
|
963
Applied Industrial Technologies
AIT
$12.8B
| $1.37M | ﹤0.01% |
22,000
+200
| +0.9% | +$10.9K |
|
964
Robert Half
RHI
$3.87B
| $1.37M | ﹤0.01% |
25,988
-21,700
| -46% | -$1.03M |
|
965
Vroom Inc
VRM
$39M
| $1.37M | ﹤0.01% |
+328
| New | +$1.27M |
|
966
Baidu
BIDU
$37.7B
| $1.36M | ﹤0.01% |
11,353
-4,703
| -29% | -$503K |
|
967
Trade Desk
TTD
$8.48B
| $1.36M | ﹤0.01% |
+33,490
| New | +$1.01M |
|
|
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | ﹤0.01% |
+50,814
| New | +$1.31M |
|
|
AVNS
969
DELISTED
Avanos Medical
AVNS
| $1.35M | ﹤0.01% |
46,074
| – | – |
|
970
Minerals Technologies
MTX
$2.36B
| $1.35M | ﹤0.01% |
28,787
+800
| +3% | +$35K |
|
971
Stepan Co
SCL
$1.46B
| $1.34M | ﹤0.01% |
+13,790
| New | +$1.3M |
|
972
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.34M | ﹤0.01% |
43,500
| – | – |
|
973
Gentherm
THRM
$1.25B
| $1.33M | ﹤0.01% |
34,323
+900
| +3% | +$34.1K |
|
974
A.O. Smith
AOS
$8.17B
| $1.33M | ﹤0.01% |
28,196
+677
| +2% | +$29.6K |
|
975
CTS Corp
CTS
$1.83B
| $1.33M | ﹤0.01% |
66,325
+9,000
| +16% | +$193K |
|
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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.