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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 | |
|---|---|---|---|---|---|---|
|
JAG
1151
DELISTED
Jagged Peak Energy Inc.
JAG
| $593K | ﹤0.01% |
71,713
+5,700
| +9% | +$55.3K |
|
|
ACBI
1152
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $592K | ﹤0.01% |
34,575
-4,100
| -11% | -$71.6K |
|
|
STML
1153
DELISTED
Stemline Therapeutics, Inc.
STML
| $590K | ﹤0.01% |
38,494
-16,800
| -30% | -$243K |
|
1154
Banco Bradesco
BBD
$38.3B
| $583K | ﹤0.01% |
78,992
-3,213
| -4% | -$22K |
|
|
YMAB
1155
DELISTED
Y-mAbs Therapeutics
YMAB
| $582K | ﹤0.01% |
25,453
+2,624
| +11% | +$60.3K |
|
1156
iShares MSCI Singapore ETF
EWS
$1.03B
| $580K | ﹤0.01% |
23,466
-2,746
| -10% | -$66.4K |
|
1157
iShares MSCI Germany ETF
EWG
$1.56B
| $571K | ﹤0.01% |
20,349
-25,639
| -56% | -$717K |
|
|
GTT
1158
DELISTED
GTT Communications, Inc.
GTT
| $565K | ﹤0.01% |
32,100
-1,200
| -4% | -$37.1K |
|
1159
Primerica
PRI
$10B
| $559K | ﹤0.01% |
4,658
-551
| -11% | -$68.2K |
|
|
FBMS
1160
DELISTED
The First Bancshares, Inc.
FBMS
| $557K | ﹤0.01% |
18,353
+1,300
| +8% | +$39.8K |
|
|
SBT
1161
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $556K | ﹤0.01% |
55,801
| – | – |
|
1162
OneSpaWorld
OSW
$2.82B
| $550K | ﹤0.01% |
+35,500
| New | +$489K |
|
1163
Old Dominion Freight Line
ODFL
$47.1B
| $549K | ﹤0.01% |
11,028
-1,305
| -11% | -$63.5K |
|
1164
United Bankshares
UBSI
$6.71B
| $548K | ﹤0.01% |
14,780
+100
| +0.7% | +$3.76K |
|
1165
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $547K | ﹤0.01% |
7,956
| – | – |
|
|
FRGI
1166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $546K | ﹤0.01% |
41,525
| – | – |
|
1167
Central Pacific Financial
CPF
$1.02B
| $545K | ﹤0.01% |
18,200
-1,000
| -5% | -$29.2K |
|
1168
Huron Consulting
HURN
$1.97B
| $544K | ﹤0.01% |
10,800
-700
| -6% | -$34.2K |
|
1169
iShares MSCI BIC ETF
BKF
$76.8M
| $540K | ﹤0.01% |
14,590
-52
| -0.4% | -$2.19K |
|
1170
FNB Corp
FNB
$6.81B
| $532K | ﹤0.01% |
45,181
+300
| +0.7% | +$3.46K |
|
1171
GoDaddy
GDDY
$13.6B
| $531K | ﹤0.01% |
7,569
+252
| +3% | +$19K |
|
|
PHAS
1172
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $529K | ﹤0.01% |
40,343
+8,555
| +27% | +$105K |
|
1173
Okta
OKTA
$23.7B
| $528K | ﹤0.01% |
4,275
-17,948
| -81% | -$1.95M |
|
1174
Olin
OLN
$2.44B
| $526K | ﹤0.01% |
24,004
+200
| +0.8% | +$4.45K |
|
1175
Littelfuse
LFUS
$9.91B
| $525K | ﹤0.01% |
2,968
+100
| +3% | +$18.1K |
|
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.