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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 | |
|---|---|---|---|---|---|---|
1026
HDFC Bank
HDB
$123B
| $1.14M | ﹤0.01% |
50,066
-10,786
| -18% | -$221K |
|
|
BNR
1027
Burning Rock Biotech
BNR
$93.9M
| $1.14M | ﹤0.01% |
+4,209
| New | +$1.15M |
|
1028
Globant
GLOB
$1.58B
| $1.13M | ﹤0.01% |
7,567
-2,665
| -26% | -$329K |
|
1029
Fox Class B
FOX
$21.8B
| $1.13M | ﹤0.01% |
42,067
+549
| +1% | +$14.6K |
|
|
GHIVW
1030
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $1.13M | ﹤0.01% |
+625,000
| New | +$914K |
|
|
LVGO
1031
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.12M | ﹤0.01% |
+14,900
| New | +$780K |
|
1032
Zymeworks
ZYME
$1.61B
| $1.11M | ﹤0.01% |
30,810
+400
| +1% | +$14.7K |
|
1033
Zions Bancorporation
ZION
$10.2B
| $1.11M | ﹤0.01% |
32,564
-2,127
| -6% | -$67.3K |
|
1034
Diodes
DIOD
$3.78B
| $1.1M | ﹤0.01% |
21,800
+10,000
| +85% | +$479K |
|
|
CLR
1035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | ﹤0.01% |
63,000
-117,594
| -65% | -$1.65M |
|
1036
Alcoa
AA
$11.9B
| $1.1M | ﹤0.01% |
97,900
+4,200
| +4% | +$37.6K |
|
1037
Avista
AVA
$3.34B
| $1.09M | ﹤0.01% |
+30,100
| New | +$1.19M |
|
1038
Magnolia Oil & Gas
MGY
$6.09B
| $1.09M | ﹤0.01% |
180,447
+11,664
| +7% | +$63.7K |
|
1039
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.08M | ﹤0.01% |
69,382
+52,882
| +320% | +$846K |
|
|
MCHB
1040
Mechanics Bancorp
MCHB
$3.72B
| $1.08M | ﹤0.01% |
44,000
| – | – |
|
1041
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.08M | ﹤0.01% |
+22,493
| New | +$863K |
|
|
CMA
1042
DELISTED
Comerica
CMA
| $1.07M | ﹤0.01% |
28,158
-7,880
| -22% | -$275K |
|
1043
NetEase
NTES
$85.3B
| $1.07M | ﹤0.01% |
12,470
+1,000
| +9% | +$75.3K |
|
1044
BioNTech
BNTX
$22.9B
| $1.06M | ﹤0.01% |
+15,900
| New | +$794K |
|
1045
Enerpac Tool Group
EPAC
$1.83B
| $1.06M | ﹤0.01% |
60,000
+22,700
| +61% | +$383K |
|
1046
Lantheus
LNTH
$6.49B
| $1.05M | ﹤0.01% |
73,534
+20,925
| +40% | +$277K |
|
1047
Innoviva
INVA
$1.55B
| $1.04M | ﹤0.01% |
+74,600
| New | +$1.01M |
|
1048
PDF Solutions
PDFS
$1.93B
| $1.04M | ﹤0.01% |
53,163
+2,700
| +5% | +$43.9K |
|
1049
First Industrial Realty Trust
FR
$8.73B
| $1.04M | ﹤0.01% |
27,029
+2,200
| +9% | +$80.5K |
|
1050
Badger Meter
BMI
$3.89B
| $1.04M | ﹤0.01% |
+16,500
| New | +$979K |
|
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.