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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 | |
|---|---|---|---|---|---|---|
|
MPT
976
Medical Properties Trust
MPT
$2.86B
| $1.47M | ﹤0.01% |
84,300
+39,264
| +87% | +$707K |
|
|
HTO
977
H2O America
HTO
$2.64B
| $1.47M | ﹤0.01% |
24,182
-1,100
| -4% | -$67.7K |
|
978
Graham Holdings Company
GHC
$5.37B
| $1.45M | ﹤0.01% |
2,100
| – | – |
|
979
California Water Service
CWT
$3.08B
| $1.43M | ﹤0.01% |
28,312
-6,000
| -17% | -$302K |
|
980
Warner Bros
WBD
$64.7B
| $1.42M | ﹤0.01% |
46,096
-691
| -1% | -$20.1K |
|
981
TripAdvisor
TRIP
$1.71B
| $1.41M | ﹤0.01% |
30,464
-483
| -2% | -$23.5K |
|
982
FB Financial Corp
FBK
$3B
| $1.4M | ﹤0.01% |
38,274
-900
| -2% | -$31.8K |
|
|
SWIR
983
DELISTED
Sierra Wireless
SWIR
| $1.4M | ﹤0.01% |
115,300
-1,700
| -1% | -$21.5K |
|
984
Duluth Holdings
DLTH
$155M
| $1.4M | ﹤0.01% |
102,707
+5,907
| +6% | +$95.6K |
|
|
GRSHW
985
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.38M | ﹤0.01% |
966,666
| – | – |
|
986
Kelly Services Class A
KELYA
$560M
| $1.37M | ﹤0.01% |
52,200
| – | – |
|
987
Under Armour Class C
UA
$2.98B
| $1.36M | ﹤0.01% |
61,270
-922
| -1% | -$19.2K |
|
|
XYZ
988
Block Inc
XYZ
$49.8B
| $1.36M | ﹤0.01% |
18,743
-469
| -2% | -$32.8K |
|
989
SouthState Bank Corp
SSB
$10.3B
| $1.36M | ﹤0.01% |
18,418
-500
| -3% | -$35.9K |
|
990
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.35M | ﹤0.01% |
26,554
-17,169
| -39% | -$873K |
|
991
CubeSmart
CUBE
$9.66B
| $1.35M | ﹤0.01% |
40,325
+22,100
| +121% | +$726K |
|
|
TPH
992
DELISTED
Tri Pointe Homes
TPH
| $1.33M | ﹤0.01% |
111,109
-2,700
| -2% | -$35.2K |
|
|
EBSB
993
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
74,248
-2,000
| -3% | -$34.2K |
|
994
Paycom
PAYC
$7.93B
| $1.32M | ﹤0.01% |
5,845
+545
| +10% | +$112K |
|
995
Tootsie Roll Industries
TR
$2.96B
| $1.31M | ﹤0.01% |
43,642
+37
| +0.1% | +$1.16K |
|
996
Capitol Federal Financial
CFFN
$1.08B
| $1.3M | ﹤0.01% |
94,532
-4,900
| -5% | -$66.5K |
|
997
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $1.3M | ﹤0.01% |
14,020
-500
| -3% | -$45K |
|
998
Marten Transport
MRTN
$1.23B
| $1.27M | ﹤0.01% |
104,700
-3,000
| -3% | -$37.4K |
|
999
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.27M | ﹤0.01% |
58,300
-14,800
| -20% | -$336K |
|
1000
Papa John's
PZZA
$1.01B
| $1.27M | ﹤0.01% |
28,317
-700
| -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.