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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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$5.06B
| $859K | ﹤0.01% |
+33,500
| New | +$709K |
|
1102
Arcturus Therapeutics
ARCT
$164M
| $837K | ﹤0.01% |
+17,911
| New | +$617K |
|
1103
Constellium
CSTM
$3.76B
| $831K | ﹤0.01% |
108,235
+4,400
| +4% | +$32K |
|
1104
Popular Inc
BPOP
$11.2B
| $825K | ﹤0.01% |
+22,200
| New | +$827K |
|
1105
Meritage Homes
MTH
$4.58B
| $822K | ﹤0.01% |
21,600
-16,400
| -43% | -$484K |
|
1106
Rocket Pharmaceuticals
RCKT
$340M
| $821K | ﹤0.01% |
39,205
| – | – |
|
1107
W.P. Carey
WPC
$16.8B
| $820K | ﹤0.01% |
12,375
-306
| -2% | -$19K |
|
1108
Peabody Energy
BTU
$2.6B
| $815K | ﹤0.01% |
282,884
| – | – |
|
1109
Dime Commercial Bancshares
DCOM
$1.8B
| $813K | ﹤0.01% |
35,600
-1,484
| -4% | -$30.5K |
|
|
BMY.RT
1110
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $799K | ﹤0.01% |
223,242
+22,700
| +11% | +$81.9K |
|
1111
PC Connection
CNXN
$2.11B
| $797K | ﹤0.01% |
17,200
+3,000
| +21% | +$126K |
|
|
CCXI
1112
DELISTED
ChemoCentryx, Inc.
CCXI
| $796K | ﹤0.01% |
13,841
+4,034
| +41% | +$220K |
|
1113
SPX Corp
SPXC
$11B
| $790K | ﹤0.01% |
19,200
+900
| +5% | +$33.9K |
|
1114
Invesco
IVZ
$13.1B
| $788K | ﹤0.01% |
73,228
-40,867
| -36% | -$367K |
|
1115
American Financial Group
AFG
$11.8B
| $787K | ﹤0.01% |
12,404
-9,217
| -43% | -$594K |
|
|
FBMS
1116
DELISTED
The First Bancshares, Inc.
FBMS
| $785K | ﹤0.01% |
34,871
+1,700
| +5% | +$34.5K |
|
|
NVTA
1117
DELISTED
Invitae Corporation
NVTA
| $785K | ﹤0.01% |
+25,900
| New | +$452K |
|
1118
StoneX
SNEX
$9.26B
| $781K | ﹤0.01% |
71,888
+13,163
| +22% | +$114K |
|
1119
ABM Industries
ABM
$2.81B
| $780K | ﹤0.01% |
21,493
+3,700
| +21% | +$120K |
|
1120
Liberty Energy
LBRT
$3.05B
| $778K | ﹤0.01% |
142,028
+7,000
| +5% | +$32.8K |
|
|
RAPT
1121
DELISTED
RAPT Therapeutics
RAPT
| $777K | ﹤0.01% |
3,346
+1,384
| +71% | +$214K |
|
1122
Boise Cascade
BCC
$2.69B
| $775K | ﹤0.01% |
20,600
-5,200
| -20% | -$163K |
|
1123
Trimble
TRMB
$13.2B
| $771K | ﹤0.01% |
17,852
+623
| +4% | +$23.4K |
|
1124
Semtech
SMTC
$11B
| $757K | ﹤0.01% |
14,500
+1,200
| +9% | +$56.2K |
|
1125
Columbia Banking Systems
COLB
$8.84B
| $746K | ﹤0.01% |
26,317
+2,800
| +12% | +$71.4K |
|
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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.