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TD Asset Management

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
Cap. Flow
-$1.34B
Cap. Flow %
-2%
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$227M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$69.4M
5
ANET icon
Arista Networks
ANET
+$65.8M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.14B
2
DD icon
DuPont de Nemours
DD
+$230M
3
AAPL icon
Apple
AAPL
+$215M
4
CB icon
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
CBIO
1101
Crescent Biopharma
CBIO
$593M
$765K ﹤0.01%
642
-101
-14% -$121K
GWR
1102
DELISTED
Genesee & Wyoming Inc.
GWR
$760K ﹤0.01%
7,600
-400
-5% -$36.5K
ICPT
1103
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$759K ﹤0.01%
9,537
+337
+4% +$30.2K
PRFT
1104
DELISTED
Perficient Inc
PRFT
$748K ﹤0.01%
21,800
– –
MSEX icon
1105
Middlesex Water
MSEX
$1.08B
$746K ﹤0.01%
12,583
+500
+4% +$29.1K
CETV
1106
DELISTED
Central European Media Enterprises Ltd
CETV
$745K ﹤0.01%
170,866
– –
PLAN
1107
DELISTED
Anaplan, Inc.
PLAN
$743K ﹤0.01%
14,730
– –
PLAB icon
1108
Photronics
PLAB
$1.69B
$740K ﹤0.01%
90,200
-52,400
-37% -$466K
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4.28B
$735K ﹤0.01%
11,973
-500
-4% -$30.4K
TISI icon
1110
Team
TISI
$80.6M
$726K ﹤0.01%
4,738
-210
-4% -$33.9K
FWONK icon
1111
Liberty Media Series C
FWONK
$25.7B
$723K ﹤0.01%
19,999
-1,330
-6% -$48.2K
HOPE icon
1112
Hope Bancorp
HOPE
$1.79B
$722K ﹤0.01%
52,419
– –
GSAH.WS
1113
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$722K ﹤0.01%
566,666
– –
CSW
1114
CSW Industrials
CSW
$4.6B
$721K ﹤0.01%
10,577
-5,700
-35% -$356K
THR
1115
DELISTED
Thermon Group Holdings
THR
$721K ﹤0.01%
28,100
-5,800
-17% -$145K
CHUY
1116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$709K ﹤0.01%
30,921
– –
EWH icon
1117
iShares MSCI Hong Kong ETF
EWH
$1.23B
$708K ﹤0.01%
27,340
+1,387
+5% +$35.8K
ING icon
1118
ING
ING
$93.8B
$704K ﹤0.01%
60,888
+5,923
+11% +$70.6K
TNDM icon
1119
Tandem Diabetes Care
TNDM
$1.23B
$703K ﹤0.01%
10,900
+200
+2% +$12.9K
BSV icon
1120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$697K ﹤0.01%
8,698
+4,023
+86% +$321K
INDB icon
1121
Independent Bank
INDB
$4.07B
$690K ﹤0.01%
+9,062
New +$706K
STFC
1122
DELISTED
State Auto Financial Corp
STFC
$690K ﹤0.01%
19,700
-1,300
-6% -$44.2K
SNDR icon
1123
Schneider National
SNDR
$6.09B
$683K ﹤0.01%
37,451
-1,700
-4% -$32.9K
AXSM icon
1124
Axsome Therapeutics
AXSM
$11.9B
$682K ﹤0.01%
+26,500
New +$531K
MPWR icon
1125
Monolithic Power Systems
MPWR
$62.9B
$681K ﹤0.01%
5,019
+700
+16% +$95.2K
43 44
45
46 47

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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.