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
+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 | |
|---|---|---|---|---|---|---|
1026
Nomad Foods
NOMD
$1.78B
| $1.11M | ﹤0.01% |
51,967
+16,100
| +45% | +$338K |
|
1027
Polaris
PII
$3.83B
| $1.11M | ﹤0.01% |
12,123
-767
| -6% | -$69.8K |
|
|
WUBA
1028
DELISTED
58.com Inc
WUBA
| $1.1M | ﹤0.01% |
17,746
+5,379
| +43% | +$347K |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
18,800
+9,400
| +100% | +$526K |
|
1030
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.07M | ﹤0.01% |
32,593
+13,909
| +74% | +$505K |
|
1031
Quaker Houghton
KWR
$2.59B
| $1.07M | ﹤0.01% |
5,290
+1,510
| +40% | +$307K |
|
1032
iRhythm Holdings
IRTC
$4.05B
| $1.07M | ﹤0.01% |
+13,549
| New | +$987K |
|
|
ALEX
1033
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
46,311
-3,300
| -7% | -$78.3K |
|
1034
CTS Corp
CTS
$1.8B
| $1.06M | ﹤0.01% |
38,539
+5,900
| +18% | +$170K |
|
|
RDS.B
1035
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | ﹤0.01% |
19,331
-1,218
| -6% | -$79.2K |
|
|
HA
1036
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
38,300
+1,100
| +3% | +$29.9K |
|
1037
Towne Bank
TOWN
$3.55B
| $1.05M | ﹤0.01% |
38,490
-1,300
| -3% | -$34.3K |
|
1038
Sensient Technologies
SXT
$5.32B
| $1.05M | ﹤0.01% |
14,264
-800
| -5% | -$56.5K |
|
1039
CDW
CDW
$19.2B
| $1.04M | ﹤0.01% |
9,383
-87
| -0.9% | -$9.13K |
|
|
ODT
1040
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.04M | ﹤0.01% |
28,393
+10,331
| +57% | +$248K |
|
1041
Northwest Bancshares
NWBI
$2.32B
| $1.03M | ﹤0.01% |
58,700
-12,600
| -18% | -$216K |
|
1042
Landstar System
LSTR
$6.07B
| $1.03M | ﹤0.01% |
9,535
-300
| -3% | -$32K |
|
|
HNGR
1043
DELISTED
Hanger Inc.
HNGR
| $1.03M | ﹤0.01% |
53,606
+4,100
| +8% | +$79.4K |
|
1044
Macerich
MAC
$7.53B
| $1.03M | ﹤0.01% |
30,628
-565
| -2% | -$22.2K |
|
|
RWT
1045
Redwood Trust
RWT
$587M
| $1.01M | ﹤0.01% |
+61,400
| New | +$994K |
|
|
CSFL
1046
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | ﹤0.01% |
44,002
+23,402
| +114% | +$549K |
|
|
PMT
1047
PennyMac Mortgage Investment
PMT
$848M
| $1.01M | ﹤0.01% |
+46,300
| New | +$983K |
|
|
ISBC
1048
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
90,700
-4,300
| -5% | -$48.7K |
|
|
GTHX
1049
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.01M | ﹤0.01% |
32,950
-9,941
| -23% | -$209K |
|
1050
Heritage Financial
HFWA
$1.22B
| $1M | ﹤0.01% |
33,845
| – | – |
|
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.