We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Parsons
PSN
$4.72B
| $690K | ﹤0.01% |
19,030
| – | – |
|
1152
Regenxbio
RGNX
$620M
| $682K | ﹤0.01% |
18,520
| – | – |
|
|
HTBK
1153
DELISTED
Heritage Commerce
HTBK
| $674K | ﹤0.01% |
89,779
+4,500
| +5% | +$35.3K |
|
1154
CVB Financial
CVBF
$3.94B
| $673K | ﹤0.01% |
+35,900
| New | +$685K |
|
1155
Towne Bank
TOWN
$3.46B
| $671K | ﹤0.01% |
35,599
-5,891
| -14% | -$109K |
|
|
NARI
1156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $671K | ﹤0.01% |
+13,862
| New | +$662K |
|
|
BLU
1157
DELISTED
BELLUS Health Inc.
BLU
| $666K | ﹤0.01% |
64,735
+33,033
| +104% | +$335K |
|
1158
Ralph Lauren
RL
$22.6B
| $665K | ﹤0.01% |
9,176
-565
| -6% | -$41.5K |
|
1159
SL Green Realty
SLG
$3.76B
| $665K | ﹤0.01% |
13,930
-2,675
| -16% | -$123K |
|
1160
Aprea Therapeutics
APRE
$7.68M
| $662K | ﹤0.01% |
+854
| New | +$560K |
|
1161
Warner Bros
WBD
$65.9B
| $659K | ﹤0.01% |
31,231
+135
| +0.4% | +$2.92K |
|
1162
ArcelorMittal
MT
$52.9B
| $655K | ﹤0.01% |
61,033
| – | – |
|
1163
Compañía de Minas Buenaventura
BVN
$7.69B
| $654K | ﹤0.01% |
71,581
-80,465
| -53% | -$650K |
|
|
HCCI
1164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $643K | ﹤0.01% |
36,827
+1,900
| +5% | +$32K |
|
1165
Kilroy Realty
KRC
$4.52B
| $640K | ﹤0.01% |
10,900
-9,100
| -46% | -$552K |
|
|
ISEE
1166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $640K | ﹤0.01% |
+125,490
| New | +$523K |
|
1167
MKS Inc
MKSI
$20.1B
| $634K | ﹤0.01% |
5,600
-600
| -10% | -$59.7K |
|
1168
uniQure
QURE
$3.03B
| $631K | ﹤0.01% |
14,000
+3,600
| +35% | +$213K |
|
1169
Liberty Media Series C
FWONK
$24.6B
| $624K | ﹤0.01% |
20,351
-973
| -5% | -$28.9K |
|
|
IPHI
1170
DELISTED
INPHI CORPORATION
IPHI
| $623K | ﹤0.01% |
5,305
-3,100
| -37% | -$326K |
|
1171
Bath & Body Works
BBWI
$4.06B
| $621K | ﹤0.01% |
51,302
-39,592
| -44% | -$441K |
|
1172
Arcutis Biotherapeutics
ARQT
$3.36B
| $619K | ﹤0.01% |
20,474
| – | – |
|
1173
New Jersey Resources
NJR
$5.84B
| $619K | ﹤0.01% |
18,954
+8,700
| +85% | +$288K |
|
1174
Ardelyx
ARDX
$1.22B
| $618K | ﹤0.01% |
89,278
| – | – |
|
|
TRIL
1175
DELISTED
Trillium Therapeutics Inc.
TRIL
| $617K | ﹤0.01% |
+76,575
| New | +$474K |
|
Similar funds
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.