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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 | |
|---|---|---|---|---|---|---|
|
IPG
976
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | ﹤0.01% |
77,460
+1,746
| +2% | +$28.8K |
|
977
Roku
ROKU
$21.5B
| $1.33M | ﹤0.01% |
11,401
+401
| +4% | +$45.9K |
|
|
PPBI
978
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
61,100
+16,089
| +36% | +$323K |
|
979
RH
RH
$3.13B
| $1.32M | ﹤0.01% |
5,305
+1,787
| +51% | +$324K |
|
|
ODT
980
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.32M | ﹤0.01% |
31,090
+1,100
| +4% | +$35.6K |
|
981
Quanterix
QTRX
$164M
| $1.31M | ﹤0.01% |
47,900
| – | – |
|
982
CubeSmart
CUBE
$9.39B
| $1.31M | ﹤0.01% |
48,588
+1,800
| +4% | +$47.6K |
|
983
Walker & Dunlop
WD
$1.71B
| $1.3M | ﹤0.01% |
25,600
| – | – |
|
|
UCB
984
United Community Banks
UCB
$4.24B
| $1.3M | ﹤0.01% |
64,600
+13,000
| +25% | +$249K |
|
|
WUBA
985
DELISTED
58.com Inc
WUBA
| $1.3M | ﹤0.01% |
24,084
| – | – |
|
986
Cogent Communications
CCOI
$676M
| $1.29M | ﹤0.01% |
+16,700
| New | +$1.35M |
|
987
LXP Industrial Trust
LXP
$3.57B
| $1.29M | ﹤0.01% |
+24,480
| New | +$1.23M |
|
988
FB Financial Corp
FBK
$3.02B
| $1.29M | ﹤0.01% |
52,088
+6,614
| +15% | +$147K |
|
989
Materion
MTRN
$4.39B
| $1.28M | ﹤0.01% |
20,800
| – | – |
|
990
CareDx
CDNA
$2.26B
| $1.28M | ﹤0.01% |
+36,074
| New | +$1.03M |
|
991
Middlesex Water
MSEX
$1.08B
| $1.28M | ﹤0.01% |
19,009
+1,000
| +6% | +$63.3K |
|
|
GWPH
992
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.27M | ﹤0.01% |
10,376
| – | – |
|
993
Fortuna Silver Mines
FSM
$2.55B
| $1.27M | ﹤0.01% |
250,791
+139,508
| +125% | +$504K |
|
994
Bio-Techne
TECH
$11.2B
| $1.27M | ﹤0.01% |
+19,200
| New | +$1.15M |
|
995
Howmet Aerospace
HWM
$113B
| $1.26M | ﹤0.01% |
79,725
-50,984
| -39% | -$670K |
|
|
ACEL.WS
996
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $1.26M | ﹤0.01% |
539,533
-209,700
| -28% | -$422K |
|
997
Cheniere Energy
LNG
$55.2B
| $1.26M | ﹤0.01% |
26,006
-744
| -3% | -$32.5K |
|
998
Mueller Industries
MLI
$14.7B
| $1.25M | ﹤0.01% |
188,800
+11,200
| +6% | +$70.6K |
|
999
Pentair
PNR
$10.4B
| $1.25M | ﹤0.01% |
32,808
-1,034
| -3% | -$36.4K |
|
|
XIFR
1000
XPLR Infrastructure LP
XIFR
$1.12B
| $1.24M | ﹤0.01% |
24,268
+1,600
| +7% | +$77.5K |
|
Similar funds
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.