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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 | |
|---|---|---|---|---|---|---|
1001
Gentherm
THRM
$1.31B
| $1.26M | ﹤0.01% |
30,023
| – | – |
|
1002
Unilever
UL
$143B
| $1.25M | ﹤0.01% |
19,941
-105
| -0.5% | -$7.13K |
|
|
TPGH.WS
1003
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.25M | ﹤0.01% |
749,233
| – | – |
|
1004
ArcelorMittal
MT
$49.9B
| $1.25M | ﹤0.01% |
69,433
| – | – |
|
1005
AnaptysBio
ANAB
$1.54B
| $1.25M | ﹤0.01% |
22,144
+1,635
| +8% | +$118K |
|
1006
LGI Homes
LGIH
$1.4B
| $1.25M | ﹤0.01% |
+17,443
| New | +$1.21M |
|
1007
Forrester Research
FORR
$197M
| $1.24M | ﹤0.01% |
26,400
-11,400
| -30% | -$549K |
|
|
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
25,727
+3,789
| +17% | +$183K |
|
1009
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.23M | ﹤0.01% |
10,230
-41,201
| -80% | -$4.98M |
|
1010
Plexus
PLXS
$6.29B
| $1.23M | ﹤0.01% |
21,000
-12,100
| -37% | -$698K |
|
|
ORTX
1011
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.23M | ﹤0.01% |
8,767
+4,272
| +95% | +$750K |
|
|
CVET
1012
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.44M |
|
1013
Galicia Financial Group
GGAL
$7.8B
| $1.21M | ﹤0.01% |
34,057
| – | – |
|
1014
Mueller Water Products
MWA
$3.95B
| $1.21M | ﹤0.01% |
122,725
-20,700
| -14% | -$207K |
|
1015
Magnolia Oil & Gas
MGY
$5.86B
| $1.2M | ﹤0.01% |
103,979
-17,000
| -14% | -$208K |
|
1016
Radian Group
RDN
$5.29B
| $1.2M | ﹤0.01% |
52,299
-1,500
| -3% | -$34.2K |
|
1017
Coty
COTY
$2.42B
| $1.18M | ﹤0.01% |
88,040
-50,310
| -36% | -$618K |
|
1018
BP
BP
$111B
| $1.18M | ﹤0.01% |
28,407
-6,799
| -19% | -$285K |
|
1019
Champion Homes
SKY
$4.48B
| $1.18M | ﹤0.01% |
42,925
| – | – |
|
1020
Bloom Energy
BE
$48.6B
| $1.17M | ﹤0.01% |
95,278
+6,400
| +7% | +$78.5K |
|
1021
PennyMac Financial
PFSI
$4.48B
| $1.16M | ﹤0.01% |
52,396
+15,506
| +42% | +$345K |
|
|
JWN
1022
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
35,978
+1,376
| +4% | +$51.8K |
|
1023
Moog Inc Class A
MOG.A
$12.5B
| $1.14M | ﹤0.01% |
12,200
-400
| -3% | -$35.6K |
|
|
GORV
1024
DELISTED
Lazydays
GORV
| $1.12M | ﹤0.01% |
7,439
| – | – |
|
|
ISCA
1025
DELISTED
International Speedway Corp
ISCA
| $1.11M | ﹤0.01% |
24,846
| – | – |
|
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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.