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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$5.98B
| $1.04M | ﹤0.01% |
17,200
+5,800
| +51% | +$334K |
|
|
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.04M | ﹤0.01% |
35,200
-11,800
| -25% | -$302K |
|
1053
Cavco Industries
CVCO
$4.22B
| $1.03M | ﹤0.01% |
5,356
+200
| +4% | +$32.8K |
|
1054
Krystal Biotech
KRYS
$10.1B
| $1.02M | ﹤0.01% |
24,755
+4,000
| +19% | +$192K |
|
|
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | ﹤0.01% |
18,400
+1,000
| +6% | +$57.8K |
|
1056
Karyopharm Therapeutics
KPTI
$43.5M
| $1.02M | ﹤0.01% |
3,586
+1,520
| +74% | +$450K |
|
|
FLIR
1057
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | ﹤0.01% |
25,088
-121,366
| -83% | -$5.04M |
|
1058
AAR Corp
AIR
$5.59B
| $1M | ﹤0.01% |
48,400
-3,000
| -6% | -$58.1K |
|
|
AIV
1059
Aimco
AIV
$387M
| $1M | ﹤0.01% |
199,433
-514,179
| -72% | -$2.55M |
|
1060
Novavax
NVAX
$1.2B
| $1M | ﹤0.01% |
+12,000
| New | +$459K |
|
1061
Quanta Services
PWR
$100B
| $999K | ﹤0.01% |
25,472
-191
| -0.7% | -$6.81K |
|
|
PGTI
1062
DELISTED
PGT, Inc.
PGTI
| $999K | ﹤0.01% |
63,700
+2,400
| +4% | +$28.9K |
|
1063
BJ's Restaurants
BJRI
$1.42B
| $979K | ﹤0.01% |
+46,759
| New | +$926K |
|
1064
Rush Enterprises Class A
RUSHA
$6.2B
| $974K | ﹤0.01% |
52,875
+15,750
| +42% | +$262K |
|
1065
Kimco Realty
KIM
$17.2B
| $973K | ﹤0.01% |
75,792
-5,360
| -7% | -$59.6K |
|
1066
Essential Utilities
WTRG
$11.3B
| $973K | ﹤0.01% |
23,028
+500
| +2% | +$21.1K |
|
1067
HF Sinclair
DINO
$16.3B
| $967K | ﹤0.01% |
33,123
-305
| -0.9% | -$9.06K |
|
1068
Dell
DELL
$262B
| $965K | ﹤0.01% |
34,650
+6,476
| +23% | +$146K |
|
1069
Invitation Homes
INVH
$17.7B
| $965K | ﹤0.01% |
35,069
+200
| +0.6% | +$5.01K |
|
1070
Alector
ALEC
$168M
| $962K | ﹤0.01% |
39,357
+14,479
| +58% | +$400K |
|
|
MIK
1071
DELISTED
Michaels Stores, Inc
MIK
| $961K | ﹤0.01% |
135,889
+6,200
| +5% | +$24.3K |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $954K | ﹤0.01% |
24,068
-5,400
| -18% | -$225K |
|
1073
Dr. Reddy's Laboratories
RDY
$9.87B
| $949K | ﹤0.01% |
89,500
-136,000
| -60% | -$1.38M |
|
1074
Saia
SAIA
$9.27B
| $945K | ﹤0.01% |
8,500
+300
| +4% | +$28.8K |
|
|
GMHIW
1075
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $942K | ﹤0.01% |
483,333
| – | – |
|
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.