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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 | |
|---|---|---|---|---|---|---|
|
AKUS
1126
DELISTED
Akouos Inc
AKUS
| $746K | ﹤0.01% |
+33,154
| New | +$739K |
|
1127
DXC Technology
DXC
$1.82B
| $745K | ﹤0.01% |
45,176
-10,321
| -19% | -$164K |
|
1128
Norwegian Cruise Line
NCLH
$8.51B
| $744K | ﹤0.01% |
45,309
-192,208
| -81% | -$2.82M |
|
|
HAYN
1129
DELISTED
Haynes International, Inc.
HAYN
| $740K | ﹤0.01% |
31,680
+1,600
| +5% | +$35.6K |
|
1130
Fair Isaac
FICO
$24.3B
| $738K | ﹤0.01% |
+1,766
| New | +$645K |
|
|
ZGNX
1131
DELISTED
Zogenix, Inc.
ZGNX
| $736K | ﹤0.01% |
27,265
| – | – |
|
1132
Arch Capital
ACGL
$34.3B
| $732K | ﹤0.01% |
25,567
-198,400
| -89% | -$5.48M |
|
1133
Federal Signal
FSS
$7.63B
| $731K | ﹤0.01% |
24,600
| – | – |
|
|
EPZM
1134
DELISTED
Epizyme, Inc
EPZM
| $729K | ﹤0.01% |
45,374
| – | – |
|
1135
Intellia Therapeutics
NTLA
$1.49B
| $726K | ﹤0.01% |
+34,557
| New | +$587K |
|
1136
Zai Lab
ZLAB
$2.06B
| $723K | ﹤0.01% |
8,809
+700
| +9% | +$47.4K |
|
|
CSGS
1137
DELISTED
CSG Systems International
CSGS
| $720K | ﹤0.01% |
+17,400
| New | +$797K |
|
1138
Legend Biotech
LEGN
$3.59B
| $715K | ﹤0.01% |
+16,792
| New | +$656K |
|
1139
Melco Resorts & Entertainment
MLCO
$2.22B
| $714K | ﹤0.01% |
46,000
-19,500
| -30% | -$302K |
|
1140
Stoneridge
SRI
$195M
| $711K | ﹤0.01% |
34,400
+1,900
| +6% | +$35.6K |
|
1141
Live Oak Bancshares
LOB
$1.98B
| $709K | ﹤0.01% |
48,866
+5,832
| +14% | +$79.1K |
|
1142
Heritage Financial
HFWA
$1.22B
| $705K | ﹤0.01% |
35,245
| – | – |
|
1143
Tetra Tech
TTEK
$8.49B
| $704K | ﹤0.01% |
44,500
+19,500
| +78% | +$296K |
|
1144
Annaly Capital Management
NLY
$17.1B
| $701K | ﹤0.01% |
26,729
-26,533
| -50% | -$655K |
|
|
GTHX
1145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $700K | ﹤0.01% |
28,842
+1,900
| +7% | +$31.4K |
|
|
DENN
1146
DELISTED
Denny's
DENN
| $699K | ﹤0.01% |
69,214
+3,200
| +5% | +$32.9K |
|
1147
Protagonist Therapeutics
PTGX
$8.79B
| $695K | ﹤0.01% |
+39,353
| New | +$494K |
|
1148
Cinemark Holdings
CNK
$4.24B
| $693K | ﹤0.01% |
60,000
+2,500
| +4% | +$33.9K |
|
|
KDMN
1149
DELISTED
Kadmon Holdings, Inc.
KDMN
| $693K | ﹤0.01% |
135,412
+1,000
| +0.7% | +$4.48K |
|
1150
Agree Realty
ADC
$9.34B
| $690K | ﹤0.01% |
+10,500
| New | +$670K |
|
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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.