We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
1001
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
64,455
-2,378
| -4% | -$46.6K |
|
|
PRFT
1002
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
34,600
-4,800
| -12% | -$159K |
|
1003
Live Nation Entertainment
LYV
$40.6B
| $1.23M | ﹤0.01% |
27,800
-149
| -0.5% | -$6.53K |
|
|
GTLS
1004
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
25,359
| – | – |
|
1005
Newell Brands
NWL
$2.38B
| $1.23M | ﹤0.01% |
77,340
-1,235
| -2% | -$16.9K |
|
1006
Mueller Water Products
MWA
$3.95B
| $1.22M | ﹤0.01% |
129,125
+3,900
| +3% | +$34.9K |
|
1007
TotalEnergies
TTE
$195B
| $1.22M | ﹤0.01% |
31,671
-7,737
| -20% | -$287K |
|
1008
Helios Technologies
HLIO
$2.57B
| $1.21M | ﹤0.01% |
32,548
+11,800
| +57% | +$402K |
|
1009
VEON
VEON
$3.62B
| $1.21M | ﹤0.01% |
26,927
| – | – |
|
1010
GoDaddy
GDDY
$11B
| $1.21M | ﹤0.01% |
16,510
+5,090
| +45% | +$366K |
|
1011
Federal Realty Investment Trust
FRT
$10.7B
| $1.2M | ﹤0.01% |
14,068
-2,324
| -14% | -$188K |
|
1012
H&R Block
HRB
$5.58B
| $1.2M | ﹤0.01% |
83,654
+23,434
| +39% | +$370K |
|
1013
Franklin Resources
BEN
$17.6B
| $1.19M | ﹤0.01% |
56,870
-1,460
| -3% | -$27.5K |
|
1014
Champion Homes
SKY
$4.37B
| $1.19M | ﹤0.01% |
48,925
+1,700
| +4% | +$35.4K |
|
|
TPH
1015
DELISTED
Tri Pointe Homes
TPH
| $1.19M | ﹤0.01% |
81,009
-13,600
| -14% | -$167K |
|
1016
Landstar System
LSTR
$5.93B
| $1.18M | ﹤0.01% |
10,535
+600
| +6% | +$64.1K |
|
1017
Fate Therapeutics
FATE
$286M
| $1.18M | ﹤0.01% |
34,380
+3,271
| +11% | +$97.5K |
|
1018
Vornado Realty Trust
VNO
$7.41B
| $1.18M | ﹤0.01% |
30,878
-8,088
| -21% | -$314K |
|
1019
Mohawk Industries
MHK
$7.5B
| $1.17M | ﹤0.01% |
11,466
-137
| -1% | -$12.1K |
|
1020
Heartland Express
HTLD
$948M
| $1.17M | ﹤0.01% |
+56,000
| New | +$1.12M |
|
|
NGD
1021
DELISTED
New Gold Inc
NGD
| $1.16M | ﹤0.01% |
858,543
+12,303
| +1% | +$12.3K |
|
1022
Power Integrations
POWI
$3.38B
| $1.16M | ﹤0.01% |
19,600
+1,200
| +7% | +$63.1K |
|
1023
IPG Photonics
IPGP
$3.61B
| $1.15M | ﹤0.01% |
7,158
-96
| -1% | -$13.7K |
|
1024
Twist Bioscience
TWST
$5.7B
| $1.15M | ﹤0.01% |
+25,308
| New | +$908K |
|
1025
APi Group
APG
$17.1B
| $1.14M | ﹤0.01% |
+140,532
| New | +$1.06M |
|
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.