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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1076
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $941K | ﹤0.01% |
63,263
+29,342
| +87% | +$439K |
|
1077
Nektar Therapeutics
NKTR
$2.39B
| $931K | ﹤0.01% |
2,680
-173
| -6% | -$54K |
|
1078
Voya Financial
VOYA
$9.01B
| $930K | ﹤0.01% |
19,934
+5,989
| +43% | +$266K |
|
|
EBSB
1079
DELISTED
Meridian Bancorp, Inc.
EBSB
| $929K | ﹤0.01% |
80,098
| – | – |
|
|
TBIO
1080
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $927K | ﹤0.01% |
+51,712
| New | +$780K |
|
1081
Teradyne
TER
$57.6B
| $923K | ﹤0.01% |
10,923
| – | – |
|
1082
Capitol Federal Financial
CFFN
$1.09B
| $919K | ﹤0.01% |
83,432
-4,100
| -5% | -$47K |
|
1083
News Corp Class A
NWSA
$14.9B
| $919K | ﹤0.01% |
77,471
-253
| -0.3% | -$2.7K |
|
1084
NOV
NOV
$6.93B
| $917K | ﹤0.01% |
74,857
-4,082
| -5% | -$50.2K |
|
1085
Lindsay Corp
LNN
$1.13B
| $911K | ﹤0.01% |
9,882
+7,500
| +315% | +$688K |
|
1086
Origin Bancorp
OBK
$1.69B
| $910K | ﹤0.01% |
41,365
+1,800
| +5% | +$36.9K |
|
1087
Photronics
PLAB
$1.79B
| $910K | ﹤0.01% |
81,800
+3,200
| +4% | +$36.7K |
|
1088
Preferred Bank
PFBC
$1.24B
| $908K | ﹤0.01% |
21,200
| – | – |
|
1089
APA Corp
APA
$13.2B
| $905K | ﹤0.01% |
67,062
-24,410
| -27% | -$278K |
|
1090
OGE Energy
OGE
$9.78B
| $901K | ﹤0.01% |
29,675
-91,500
| -76% | -$2.83M |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $901K | ﹤0.01% |
106,000
+8,800
| +9% | +$74K |
|
1092
Xerox
XRX
$387M
| $896K | ﹤0.01% |
58,574
+21,655
| +59% | +$374K |
|
|
MOMO
1093
Hello Group
MOMO
$885M
| $894K | ﹤0.01% |
+51,149
| New | +$1.07M |
|
1094
Q32 Bio
QTTB
$466M
| $888K | ﹤0.01% |
3,248
+122
| +4% | +$32.5K |
|
1095
American Airlines Group
AAL
$10.1B
| $886K | ﹤0.01% |
67,804
-36,101
| -35% | -$438K |
|
1096
Old Republic International
ORI
$10.5B
| $883K | ﹤0.01% |
54,125
-240,100
| -82% | -$3.79M |
|
1097
AerCap
AER
$23.7B
| $881K | ﹤0.01% |
28,598
-3,600
| -11% | -$103K |
|
|
REGI
1098
DELISTED
Renewable Energy Group, Inc.
REGI
| $872K | ﹤0.01% |
35,200
-4,600
| -12% | -$116K |
|
1099
Factset
FDS
$9.36B
| $865K | ﹤0.01% |
2,633
-20
| -0.8% | -$5.78K |
|
|
MRO
1100
DELISTED
Marathon Oil Corporation
MRO
| $864K | ﹤0.01% |
141,196
-127,813
| -48% | -$707K |
|
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.