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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 | |
|---|---|---|---|---|---|---|
|
CETV
1201
DELISTED
Central European Media Enterprises Ltd
CETV
| $520K | ﹤0.01% |
147,001
| – | – |
|
|
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $519K | ﹤0.01% |
10,837
-4,000
| -27% | -$309K |
|
1203
ADT
ADT
$5.58B
| $515K | ﹤0.01% |
64,588
| – | – |
|
1204
Hawkins
HWKN
$2.67B
| $514K | ﹤0.01% |
24,160
+2,400
| +11% | +$45.5K |
|
1205
Replimune Group
REPL
$941M
| $514K | ﹤0.01% |
+20,700
| New | +$366K |
|
|
NP
1206
DELISTED
Neenah, Inc. Common Stock
NP
| $514K | ﹤0.01% |
10,400
+800
| +8% | +$38.5K |
|
|
TBI
1207
Trueblue
TBI
$215M
| $513K | ﹤0.01% |
33,600
-12,600
| -27% | -$187K |
|
1208
iShares MSCI Australia ETF
EWA
$1.39B
| $511K | ﹤0.01% |
26,540
+603
| +2% | +$10.6K |
|
1209
Innospec
IOSP
$2.12B
| $510K | ﹤0.01% |
6,600
| – | – |
|
1210
TherapeuticsMD
TXMD
$23.5M
| $509K | ﹤0.01% |
8,149
+550
| +7% | +$32K |
|
|
ESPR
1211
DELISTED
Esperion Therapeutics
ESPR
| $508K | ﹤0.01% |
9,900
+400
| +4% | +$16.7K |
|
1212
Repligen
RGEN
$7.96B
| $504K | ﹤0.01% |
4,074
+200
| +5% | +$23.5K |
|
1213
Medpace
MEDP
$16.1B
| $502K | ﹤0.01% |
5,400
-7,400
| -58% | -$630K |
|
1214
Arvinas
ARVN
$518M
| $500K | ﹤0.01% |
14,900
+9,800
| +192% | +$416K |
|
|
GBIO
1215
DELISTED
Generation Bio
GBIO
| $494K | ﹤0.01% |
+2,352
| New | +$524K |
|
1216
BellRing Brands
BRBR
$1.44B
| $492K | ﹤0.01% |
24,678
| – | – |
|
1217
Equity Bancshares
EQBK
$1.04B
| $491K | ﹤0.01% |
28,141
| – | – |
|
1218
Target Hospitality
TH
$1.51B
| $490K | ﹤0.01% |
289,687
-92,413
| -24% | -$179K |
|
1219
Polaris
PII
$3.82B
| $487K | ﹤0.01% |
5,259
-265
| -5% | -$20.2K |
|
1220
Puma Biotechnology
PBYI
$404M
| $486K | ﹤0.01% |
46,600
+2,600
| +6% | +$26.9K |
|
1221
OFG Bancorp
OFG
$2.23B
| $484K | ﹤0.01% |
36,200
-47,800
| -57% | -$576K |
|
1222
MGE Energy Inc
MGEE
$3B
| $482K | ﹤0.01% |
+7,478
| New | +$488K |
|
1223
First Bancorp
FBP
$4.42B
| $475K | ﹤0.01% |
85,000
+29,600
| +53% | +$160K |
|
|
GAP
1224
The Gap Inc
GAP
$7.23B
| $468K | ﹤0.01% |
37,098
-4,569
| -11% | -$41.2K |
|
|
EPAY
1225
DELISTED
Bottomline Technologies Inc
EPAY
| $467K | ﹤0.01% |
9,200
-1,200
| -12% | -$53.6K |
|
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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.