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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 | |
|---|---|---|---|---|---|---|
1076
Integer Holdings
ITGR
$3.41B
| $864K | ﹤0.01% |
10,300
+4,500
| +78% | +$337K |
|
1077
Cavco Industries
CVCO
$4.42B
| $851K | ﹤0.01% |
5,400
+729
| +16% | +$99.3K |
|
1078
Fate Therapeutics
FATE
$267M
| $851K | ﹤0.01% |
41,909
+1,700
| +4% | +$30.6K |
|
1079
Keurig Dr Pepper
KDP
$42.4B
| $850K | ﹤0.01% |
29,429
-1,535
| -5% | -$43.7K |
|
1080
JD.com
JD
$43.3B
| $848K | ﹤0.01% |
28,009
-500
| -2% | -$14.4K |
|
|
HTBK
1081
DELISTED
Heritage Commerce
HTBK
| $845K | ﹤0.01% |
68,979
-2,700
| -4% | -$33.2K |
|
|
DRNA
1082
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $842K | ﹤0.01% |
53,480
+16,500
| +45% | +$224K |
|
1083
Five Below
FIVE
$11.7B
| $839K | ﹤0.01% |
6,990
-2,600
| -27% | -$342K |
|
|
HAYN
1084
DELISTED
Haynes International, Inc.
HAYN
| $839K | ﹤0.01% |
26,380
-1,000
| -4% | -$32.2K |
|
1085
RELX
RELX
$67B
| $835K | ﹤0.01% |
41,011
+6,709
| +20% | +$154K |
|
|
HCCI
1086
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $835K | ﹤0.01% |
31,727
| – | – |
|
1087
WSFS Financial
WSFS
$4.18B
| $830K | ﹤0.01% |
20,096
-800
| -4% | -$33.2K |
|
|
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $827K | ﹤0.01% |
+14,487
| New | +$704K |
|
1089
First Industrial Realty Trust
FR
$8.7B
| $823K | ﹤0.01% |
22,412
+900
| +4% | +$32K |
|
1090
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $816K | ﹤0.01% |
18,355
-9
| -0% | -$394 |
|
1091
Krystal Biotech
KRYS
$10.6B
| $808K | ﹤0.01% |
20,055
+11,902
| +146% | +$389K |
|
1092
Columbia Banking Systems
COLB
$8.78B
| $807K | ﹤0.01% |
22,317
| – | – |
|
1093
Red Robin
RRGB
$141M
| $805K | ﹤0.01% |
26,341
-1,000
| -4% | -$30.7K |
|
1094
Vanguard FTSE Europe ETF
VGK
$30B
| $805K | ﹤0.01% |
14,658
-2,738
| -16% | -$149K |
|
|
THWWW
1095
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $800K | ﹤0.01% |
+399,999
| New | +$822K |
|
|
JOBS
1096
DELISTED
51job Inc
JOBS
| $794K | ﹤0.01% |
10,513
-5,705
| -35% | -$456K |
|
|
TRHC
1097
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $789K | ﹤0.01% |
15,800
+1,200
| +8% | +$59.7K |
|
1098
Avient
AVNT
$3.28B
| $782K | ﹤0.01% |
24,900
| – | – |
|
1099
Origin Bancorp
OBK
$1.69B
| $776K | ﹤0.01% |
23,516
-3,000
| -11% | -$102K |
|
|
ALLK
1100
DELISTED
Allakos
ALLK
| $766K | ﹤0.01% |
17,687
-900
| -5% | -$36.9K |
|
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.