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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $615K | ﹤0.01% |
3,926
-71
| -2% | -$10.5K |
|
|
CPAAU
1177
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $614K | ﹤0.01% |
52,463
| – | – |
|
1178
Phreesia
PHR
$663M
| $611K | ﹤0.01% |
21,610
+100
| +0.5% | +$2.6K |
|
1179
VICI Properties
VICI
$29B
| $611K | ﹤0.01% |
30,238
-245
| -0.8% | -$4.49K |
|
1180
PVH
PVH
$4B
| $604K | ﹤0.01% |
12,565
-1,792
| -12% | -$83.6K |
|
|
ITCI
1181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $599K | ﹤0.01% |
23,328
-12,400
| -35% | -$251K |
|
1182
Kohl's
KSS
$2.17B
| $581K | ﹤0.01% |
27,975
-2,681
| -9% | -$51.7K |
|
|
RNAM
1183
DELISTED
Avidity Biosciences
RNAM
| $574K | ﹤0.01% |
+20,309
| New | +$586K |
|
1184
Mesa Laboratories
MLAB
$564M
| $572K | ﹤0.01% |
+2,637
| New | +$608K |
|
|
CFB
1185
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $572K | ﹤0.01% |
58,517
+3,600
| +7% | +$32.9K |
|
1186
J&J Snack Foods
JJSF
$1.43B
| $571K | ﹤0.01% |
4,492
-11,830
| -72% | -$1.49M |
|
1187
Mine Safety
MSA
$7.35B
| $559K | ﹤0.01% |
+4,883
| New | +$543K |
|
|
FRGI
1188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $553K | ﹤0.01% |
86,725
+41,200
| +90% | +$286K |
|
1189
Vistra
VST
$50B
| $551K | ﹤0.01% |
29,600
+845
| +3% | +$15.9K |
|
|
NEX
1190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $550K | ﹤0.01% |
224,600
+55,000
| +32% | +$134K |
|
|
MRSN
1191
DELISTED
Mersana Therapeutics
MRSN
| $547K | ﹤0.01% |
+936
| New | +$320K |
|
|
ORTX
1192
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $547K | ﹤0.01% |
9,117
+70
| +0.8% | +$6.41K |
|
1193
ePlus
PLUS
$2.42B
| $537K | ﹤0.01% |
15,200
+1,600
| +12% | +$54.6K |
|
|
HSII
1194
DELISTED
Heidrick & Struggles
HSII
| $536K | ﹤0.01% |
24,800
-400
| -2% | -$8.8K |
|
1195
Vanguard FTSE Europe ETF
VGK
$30.7B
| $533K | ﹤0.01% |
+10,600
| New | +$500K |
|
1196
Halozyme
HALO
$9.79B
| $531K | ﹤0.01% |
+19,800
| New | +$447K |
|
1197
Stoke Therapeutics
STOK
$1.8B
| $531K | ﹤0.01% |
22,279
| – | – |
|
1198
Strategic Education
STRA
$1.85B
| $526K | ﹤0.01% |
3,423
+623
| +22% | +$97.1K |
|
1199
Fidelity National Financial
FNF
$13.9B
| $525K | ﹤0.01% |
17,816
-222,665
| -93% | -$6.12M |
|
|
INVX
1200
Innovex International
INVX
$1.96B
| $522K | ﹤0.01% |
17,520
+1,300
| +8% | +$40K |
|
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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.