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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$92.3B
| $128M | 0.19% |
660,166
+164,206
| +33% | +$30.3M |
|
102
Open Text
OTEX
$5.73B
| $126M | 0.19% |
3,058,888
-125,874
| -4% | -$5.01M |
|
103
Electronic Arts
EA
$52.4B
| $126M | 0.19% |
1,243,461
+446,073
| +56% | +$42.5M |
|
104
Republic Services
RSG
$66.7B
| $123M | 0.18% |
1,421,220
+47,698
| +3% | +$3.97M |
|
105
Sysco
SYY
$40.2B
| $123M | 0.18% |
1,736,084
+345,982
| +25% | +$24.6M |
|
|
MRSH
106
Marsh
MRSH
$87.5B
| $122M | 0.18% |
1,227,933
+27,689
| +2% | +$2.65M |
|
107
Motorola Solutions
MSI
$70.3B
| $122M | 0.18% |
731,444
-37,777
| -5% | -$5.69M |
|
108
Starbucks
SBUX
$118B
| $120M | 0.18% |
1,427,007
-41,244
| -3% | -$3.23M |
|
109
Shopify
SHOP
$165B
| $118M | 0.18% |
3,916,650
-227,710
| -5% | -$5.93M |
|
110
Capital One
COF
$127B
| $117M | 0.18% |
1,291,262
-125,681
| -9% | -$11.2M |
|
111
Intuitive Surgical
ISRG
$128B
| $117M | 0.18% |
668,907
-162
| -0% | -$27.8K |
|
112
CAE Inc. Common Shares
CAE
$8.3B
| $117M | 0.17% |
4,331,168
-2,063,640
| -32% | -$50.4M |
|
113
Yum! Brands
YUM
$40.7B
| $116M | 0.17% |
1,049,903
+4,122
| +0.4% | +$428K |
|
114
Imperial Oil
IMO
$60.8B
| $112M | 0.17% |
4,051,925
-372,117
| -8% | -$10.4M |
|
115
Omnicom Group
OMC
$23.5B
| $112M | 0.17% |
1,361,387
+10,969
| +0.8% | +$866K |
|
116
Workday
WDAY
$36.4B
| $109M | 0.16% |
528,899
+24,808
| +5% | +$5.01M |
|
117
Accenture
ACN
$94.3B
| $108M | 0.16% |
584,163
+50,510
| +9% | +$9.07M |
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $106M | 0.16% |
1,219,997
+1,145,600
| +1,540% | +$98.9M |
|
119
Gildan
GIL
$9.38B
| $104M | 0.16% |
2,689,997
-124,728
| -4% | -$4.66M |
|
120
Union Pacific
UNP
$178B
| $103M | 0.15% |
609,768
+3,181
| +0.5% | +$545K |
|
121
IBM
IBM
$204B
| $103M | 0.15% |
779,981
+5,527
| +0.7% | +$726K |
|
122
Waste Management
WM
$95.5B
| $100M | 0.15% |
870,965
+203,432
| +30% | +$22.1M |
|
123
Blackrock
BLK
$165B
| $99.7M | 0.15% |
212,488
+3,648
| +2% | +$1.65M |
|
124
Vertex Pharmaceuticals
VRTX
$122B
| $98.5M | 0.15% |
537,077
+17,903
| +3% | +$3.13M |
|
125
Elevance Health
ELV
$82.1B
| $98.4M | 0.15% |
348,728
-192,051
| -36% | -$52.5M |
|
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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.