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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $205M | 0.29% |
2,233,855
+61,565
| +3% | +$5.9M |
|
77
Dollar General
DG
$28.4B
| $199M | 0.28% |
1,046,013
+17,116
| +2% | +$3.1M |
|
78
Comcast
CMCSA
$87.3B
| $196M | 0.28% |
5,036,474
-72,793
| -1% | -$2.77M |
|
79
Intuit
INTU
$91.1B
| $193M | 0.27% |
652,343
+9,041
| +1% | +$2.48M |
|
80
Costco
COST
$432B
| $190M | 0.27% |
628,226
-44,090
| -7% | -$13.4M |
|
81
Union Pacific
UNP
$174B
| $188M | 0.27% |
1,114,836
+44,229
| +4% | +$7.09M |
|
82
Algonquin Power & Utilities
AQN
$4.59B
| $188M | 0.27% |
14,569,057
+3,968,106
| +37% | +$54.3M |
|
83
Morgan Stanley
MS
$319B
| $182M | 0.26% |
3,777,803
+238,082
| +7% | +$10M |
|
84
Lockheed Martin
LMT
$131B
| $180M | 0.26% |
492,207
+25,333
| +5% | +$9.57M |
|
85
Starbucks
SBUX
$119B
| $172M | 0.24% |
2,339,386
+179,937
| +8% | +$13.5M |
|
86
Vertex Pharmaceuticals
VRTX
$123B
| $172M | 0.24% |
591,968
+11,139
| +2% | +$3.02M |
|
87
Pembina Pipeline
PBA
$29.3B
| $171M | 0.24% |
6,847,531
-1,213,498
| -15% | -$28.1M |
|
|
88
Pfizer
PFE
$143B
| $166M | 0.24% |
5,354,559
-5,761,389
| -52% | -$196M |
|
89
ExxonMobil
XOM
$650B
| $163M | 0.23% |
3,644,730
+1,088,552
| +43% | +$48.8M |
|
90
Broadcom
AVGO
$1.76T
| $162M | 0.23% |
5,146,020
-394,230
| -7% | -$11M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $159M | 0.23% |
888,741
-24,292
| -3% | -$4.44M |
|
92
Honeywell
HON
$76.4B
| $157M | 0.22% |
1,150,281
+35,932
| +3% | +$4.75M |
|
93
Equinix
EQIX
$99.4B
| $155M | 0.22% |
221,115
+7,936
| +4% | +$5.37M |
|
94
Electronic Arts
EA
$52.7B
| $155M | 0.22% |
1,172,085
-140,302
| -11% | -$16.6M |
|
95
CME Group
CME
$95.4B
| $154M | 0.22% |
947,778
+96,108
| +11% | +$17.2M |
|
96
Intuitive Surgical
ISRG
$127B
| $150M | 0.21% |
789,405
+40,527
| +5% | +$7.26M |
|
97
Crown Castle
CCI
$34.6B
| $148M | 0.21% |
887,327
+78,441
| +10% | +$12.6M |
|
98
Agilent Technologies
A
$39.6B
| $146M | 0.21% |
1,652,940
-263,884
| -14% | -$21.6M |
|
99
Cenovus Energy
CVE
$54.2B
| $145M | 0.21% |
31,109,689
-9,019,027
| -22% | -$34.7M |
|
100
Lam Research
LRCX
$316B
| $145M | 0.21% |
4,479,690
+2,345,570
| +110% | +$64M |
|
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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.