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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.2B
| $177M | 0.27% |
3,570,433
+355,443
| +11% | +$16.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $175M | 0.26% |
822,504
+68,957
| +9% | +$14.3M |
|
78
Broadcom
AVGO
$1.8T
| $175M | 0.26% |
6,075,210
-302,450
| -5% | -$8.81M |
|
79
Abbott
ABT
$184B
| $175M | 0.26% |
2,079,309
+48,706
| +2% | +$3.83M |
|
80
Netflix
NFLX
$296B
| $173M | 0.26% |
4,718,470
+177,010
| +4% | +$6.39M |
|
81
Medtronic
MDT
$109B
| $162M | 0.24% |
1,665,561
-36,074
| -2% | -$3.29M |
|
82
Dollar General
DG
$27.3B
| $159M | 0.24% |
1,179,933
-15,975
| -1% | -$2.02M |
|
83
Boston Scientific
BSX
$68.7B
| $158M | 0.24% |
3,673,739
-61,919
| -2% | -$2.38M |
|
84
Intel
INTC
$453B
| $157M | 0.24% |
3,280,326
+20,422
| +0.6% | +$1.01M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $155M | 0.23% |
3,986,685
+15,540
| +0.4% | +$596K |
|
86
Walmart Inc
WMT
$886B
| $153M | 0.23% |
4,147,653
+965,043
| +30% | +$33.3M |
|
87
American International
AIG
$42.1B
| $147M | 0.22% |
2,753,723
+1,092,328
| +66% | +$54.4M |
|
88
Stryker
SYK
$129B
| $144M | 0.22% |
700,140
+12,868
| +2% | +$2.46M |
|
89
Salesforce
CRM
$144B
| $142M | 0.21% |
935,519
+121,326
| +15% | +$19M |
|
90
Algonquin Power & Utilities
AQN
$4.64B
| $137M | 0.2% |
11,263,390
+295,846
| +3% | +$3.46M |
|
91
PayPal
PYPL
$49.6B
| $136M | 0.2% |
1,191,071
+47,909
| +4% | +$5.31M |
|
92
Duke Energy
DUK
$101B
| $135M | 0.2% |
1,529,274
-10,120
| -0.7% | -$894K |
|
93
Teck Resources
TECK
$29B
| $133M | 0.2% |
5,768,622
-668,919
| -10% | -$15M |
|
94
Occidental Petroleum
OXY
$55.3B
| $133M | 0.2% |
2,649,447
+260,807
| +11% | +$14.7M |
|
95
AT&T
T
$168B
| $132M | 0.2% |
5,233,904
+15,187
| +0.3% | +$364K |
|
|
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $132M | 0.2% |
6,989,490
-171,417
| -2% | -$3.42M |
|
97
Trane Technologies
TT
$105B
| $132M | 0.2% |
1,041,611
-89,894
| -8% | -$10.8M |
|
98
NextEra Energy
NEE
$184B
| $132M | 0.2% |
2,573,292
+105,616
| +4% | +$5.2M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $131M | 0.2% |
3,055,891
-243,915
| -7% | -$10.4M |
|
100
Becton Dickinson
BDX
$44.2B
| $130M | 0.19% |
527,085
+11,914
| +2% | +$2.77M |
|
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.