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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 | |
|---|---|---|---|---|---|---|
|
INVX
1126
Innovex International
INVX
$1.79B
| $673K | ﹤0.01% |
14,020
-800
| -5% | -$34.8K |
|
1127
Quanex
NX
$893M
| $667K | ﹤0.01% |
35,305
| – | – |
|
|
FLG
1128
Flagstar Bank National Association
FLG
$5.83B
| $667K | ﹤0.01% |
22,268
-3,749
| -14% | -$121K |
|
1129
Live Oak Bancshares
LOB
$1.99B
| $666K | ﹤0.01% |
38,834
| – | – |
|
|
BCPC
1130
Balchem Corp
BCPC
$5.33B
| $661K | ﹤0.01% |
6,610
+10
| +0.2% | +$972 |
|
1131
Coca-Cola Femsa
KOF
$22.8B
| $657K | ﹤0.01% |
7,740
-72
| -0.9% | -$4.61K |
|
1132
MKS Inc
MKSI
$19.3B
| $654K | ﹤0.01% |
8,400
-300
| -3% | -$25.4K |
|
|
FTCH
1133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $653K | ﹤0.01% |
31,377
+9,969
| +47% | +$231K |
|
1134
Luxfer Holdings
LXFR
$456M
| $652K | ﹤0.01% |
26,572
-13,400
| -34% | -$326K |
|
|
PACW
1135
DELISTED
PacWest Bancorp
PACW
| $652K | ﹤0.01% |
16,795
+100
| +0.6% | +$3.87K |
|
1136
iShares Core MSCI EAFE ETF
IEFA
$187B
| $651K | ﹤0.01% |
10,600
+100
| +1% | +$6.13K |
|
|
PS
1137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $644K | ﹤0.01% |
21,253
| – | – |
|
1138
Ambev
ABEV
$48.4B
| $641K | ﹤0.01% |
137,162
+122,401
| +829% | +$548K |
|
1139
Lazard
LAZ
$4.21B
| $640K | ﹤0.01% |
+18,620
| New | +$667K |
|
1140
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $638K | ﹤0.01% |
6,080
-1,860
| -23% | -$368K |
|
1141
Pinduoduo
PDD
$122B
| $635K | ﹤0.01% |
+30,800
| New | +$667K |
|
1142
iShares Core S&P Small-Cap ETF
IJR
$110B
| $629K | ﹤0.01% |
8,041
-403
| -5% | -$31.3K |
|
1143
Madrigal Pharmaceuticals
MDGL
$12.4B
| $628K | ﹤0.01% |
5,988
+100
| +2% | +$10.7K |
|
1144
Stoneridge
SRI
$208M
| $628K | ﹤0.01% |
+19,900
| New | +$589K |
|
1145
PDF Solutions
PDFS
$1.87B
| $621K | ﹤0.01% |
47,363
| – | – |
|
1146
Minerals Technologies
MTX
$2.33B
| $620K | ﹤0.01% |
11,587
| – | – |
|
1147
Equity Bancshares
EQBK
$1.05B
| $619K | ﹤0.01% |
23,200
+1,600
| +7% | +$42.7K |
|
1148
Huntsman Corp
HUN
$2B
| $604K | ﹤0.01% |
29,541
+100
| +0.3% | +$2.1K |
|
|
MGY.WS
1149
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $601K | ﹤0.01% |
180,000
-900,699
| -83% | -$3.21M |
|
|
ARQL
1150
DELISTED
Arqule Inc
ARQL
| $598K | ﹤0.01% |
+54,300
| New | +$378K |
|
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.