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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 | |
|---|---|---|---|---|---|---|
1176
CytomX Therapeutics
CTMX
$701M
| $523K | ﹤0.01% |
46,582
| – | – |
|
1177
Denali Therapeutics
DNLI
$3.82B
| $509K | ﹤0.01% |
24,500
+1,100
| +5% | +$24.6K |
|
1178
Tucows
TCX
$101M
| $509K | ﹤0.01% |
8,346
| – | – |
|
1179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $505K | ﹤0.01% |
5,809
+240
| +4% | +$21K |
|
|
AVLR
1180
DELISTED
Avalara, Inc.
AVLR
| $504K | ﹤0.01% |
6,974
| – | – |
|
1181
Cinemark Holdings
CNK
$4.09B
| $501K | ﹤0.01% |
13,878
+100
| +0.7% | +$3.95K |
|
1182
Rhythm Pharmaceuticals
RYTM
$7.41B
| $496K | ﹤0.01% |
22,559
+3,900
| +21% | +$98.5K |
|
1183
Alcoa
AA
$11.7B
| $494K | ﹤0.01% |
21,100
| – | – |
|
1184
Valley National Bancorp
VLY
$8.01B
| $485K | ﹤0.01% |
44,968
+200
| +0.4% | +$2.05K |
|
|
MTOR
1185
DELISTED
MERITOR, Inc.
MTOR
| $485K | ﹤0.01% |
+20,000
| New | +$449K |
|
1186
Natera
NTRA
$36.1B
| $477K | ﹤0.01% |
+17,300
| New | +$382K |
|
1187
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $472K | ﹤0.01% |
26,780
| – | – |
|
1188
Hawkins
HWKN
$2.99B
| $472K | ﹤0.01% |
21,760
+60
| +0.3% | +$1.15K |
|
1189
iShares MSCI Indonesia ETF
EIDO
$467M
| $471K | ﹤0.01% |
20,100
| – | – |
|
1190
Bank of Hawaii
BOH
$3.16B
| $462K | ﹤0.01% |
5,568
| – | – |
|
1191
Tyler Technologies
TYL
$13.7B
| $456K | ﹤0.01% |
2,109
-57
| -3% | -$12.4K |
|
1192
Fluor
FLR
$6.89B
| $444K | ﹤0.01% |
13,192
-32,267
| -71% | -$1.08M |
|
|
CTO
1193
CTO Realty Growth
CTO
$740M
| $441K | ﹤0.01% |
27,228
| – | – |
|
|
UBA
1194
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $440K | ﹤0.01% |
20,975
| – | – |
|
1195
National Vision
EYE
$1.75B
| $438K | ﹤0.01% |
14,239
-10,800
| -43% | -$310K |
|
1196
National Grid
NGG
$81.3B
| $437K | ﹤0.01% |
9,293
+203
| +2% | +$9.53K |
|
1197
Rocket Pharmaceuticals
RCKT
$343M
| $437K | ﹤0.01% |
29,143
+5,180
| +22% | +$90.4K |
|
|
NGD
1198
DELISTED
New Gold Inc
NGD
| $436K | ﹤0.01% |
448,523
-1,853,272
| -81% | -$1.47M |
|
|
REVG
1199
DELISTED
REV Group
REVG
| $436K | ﹤0.01% |
30,252
-2,700
| -8% | -$33K |
|
1200
Sabre
SABR
$743M
| $436K | ﹤0.01% |
19,627
-216
| -1% | -$4.63K |
|
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.