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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 | |
|---|---|---|---|---|---|---|
1051
Essent Group
ESNT
$6.3B
| $991K | ﹤0.01% |
21,100
-1,300
| -6% | -$61.2K |
|
1052
Dime Commercial Bancshares
DCOM
$1.8B
| $990K | ﹤0.01% |
33,600
-1,100
| -3% | -$32.7K |
|
|
GNMK
1053
DELISTED
GenMark Diagnostics, Inc
GNMK
| $988K | ﹤0.01% |
152,216
-100
| -0.1% | -$705 |
|
1054
Banco Santander
SAN
$192B
| $978K | ﹤0.01% |
157,526
-29,996
| -16% | -$135K |
|
1055
Chemed
CHE
$7.14B
| $974K | ﹤0.01% |
2,700
-500
| -16% | -$167K |
|
|
XIFR
1056
XPLR Infrastructure LP
XIFR
$1.06B
| $968K | ﹤0.01% |
20,068
-700
| -3% | -$32.5K |
|
1057
Cheniere Energy
LNG
$53.9B
| $965K | ﹤0.01% |
14,107
-581
| -4% | -$38.5K |
|
|
PPBI
1058
DELISTED
Pacific Premier Bancorp
PPBI
| $954K | ﹤0.01% |
30,900
| – | – |
|
1059
Autohome
ATHM
$2.59B
| $949K | ﹤0.01% |
11,081
| – | – |
|
1060
Q32 Bio
QTTB
$450M
| $942K | ﹤0.01% |
2,673
+1,125
| +73% | +$442K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $941K | ﹤0.01% |
16,700
-800
| -5% | -$43.6K |
|
1062
Vanguard Total Stock Market ETF
VTI
$650B
| $940K | ﹤0.01% |
6,261
-283
| -4% | -$41.7K |
|
1063
CarGurus
CARG
$3.36B
| $934K | ﹤0.01% |
25,842
-4,765
| -16% | -$179K |
|
|
PGRE
1064
DELISTED
Paramount Group
PGRE
| $932K | ﹤0.01% |
66,546
-37,400
| -36% | -$539K |
|
|
PRNB
1065
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $927K | ﹤0.01% |
27,918
+700
| +3% | +$21.9K |
|
|
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
| $907K | ﹤0.01% |
39,600
+4,900
| +14% | +$109K |
|
|
MNTA
1067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $901K | ﹤0.01% |
72,384
-16,800
| -19% | -$223K |
|
|
PGTI
1068
DELISTED
PGT, Inc.
PGTI
| $900K | ﹤0.01% |
53,800
-2,100
| -4% | -$32K |
|
1069
New Jersey Resources
NJR
$6.02B
| $897K | ﹤0.01% |
18,021
+1,050
| +6% | +$51.7K |
|
1070
Chegg
CHGG
$118M
| $893K | ﹤0.01% |
23,142
-2,700
| -10% | -$102K |
|
|
NFBK
1071
DELISTED
Northfield Bancorp
NFBK
| $888K | ﹤0.01% |
56,900
-7,500
| -12% | -$112K |
|
1072
Acadia Realty Trust
AKR
$3.05B
| $878K | ﹤0.01% |
32,068
-2,400
| -7% | -$67.3K |
|
|
BOLD
1073
DELISTED
Audentes Therapeutics, Inc
BOLD
| $875K | ﹤0.01% |
23,122
-5,300
| -19% | -$204K |
|
1074
CareDx
CDNA
$1.84B
| $871K | ﹤0.01% |
24,215
+4,100
| +20% | +$131K |
|
1075
TherapeuticsMD
TXMD
$23.7M
| $867K | ﹤0.01% |
6,667
-354
| -5% | -$63.5K |
|
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.