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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $144M | 0.21% |
4,061,365
+40,300
| +1% | +$1.34M |
|
102
Aon
AON
$80.6B
| $143M | 0.2% |
744,228
-410,623
| -36% | -$76.5M |
|
103
Blackrock
BLK
$167B
| $139M | 0.2% |
255,888
+17,064
| +7% | +$8.62M |
|
104
Charter Communications
CHTR
$17.3B
| $138M | 0.2% |
270,464
-5,983
| -2% | -$3.03M |
|
105
Global Payments
GPN
$24.1B
| $137M | 0.19% |
807,272
+59,331
| +8% | +$9.88M |
|
106
McCormick & Company Non-Voting
MKC
$14B
| $136M | 0.19% |
1,517,738
-232,162
| -13% | -$19.1M |
|
107
Centene
CNC
$30.5B
| $136M | 0.19% |
2,137,836
-192,781
| -8% | -$12.6M |
|
108
Intercontinental Exchange
ICE
$87.2B
| $135M | 0.19% |
1,475,735
+5,159
| +0.4% | +$472K |
|
109
Wheaton Precious Metals
WPM
$49.7B
| $133M | 0.19% |
3,037,699
+224,352
| +8% | +$8.83M |
|
110
Cigna
CI
$78.4B
| $133M | 0.19% |
707,222
+46,761
| +7% | +$8.87M |
|
111
Brookfield Renewable
BEP
$9.6B
| $132M | 0.19% |
5,183,191
+466,713
| +10% | +$11.7M |
|
112
Open Text
OTEX
$6.28B
| $132M | 0.19% |
3,111,308
+332,640
| +12% | +$13.2M |
|
113
Fidelity National Information Services
FIS
$24.2B
| $130M | 0.18% |
967,871
+89,496
| +10% | +$11.8M |
|
|
MRSH
114
Marsh
MRSH
$94.3B
| $129M | 0.18% |
1,201,206
-83,408
| -6% | -$8.44M |
|
115
Walt Disney
DIS
$171B
| $128M | 0.18% |
1,151,090
+28,530
| +3% | +$3.15M |
|
116
TJX Companies
TJX
$179B
| $128M | 0.18% |
2,527,915
-517,912
| -17% | -$26M |
|
117
American Tower
AMT
$83.5B
| $126M | 0.18% |
488,267
+107,592
| +28% | +$26.6M |
|
118
Eli Lilly
LLY
$1.08T
| $123M | 0.18% |
750,238
-98,501
| -12% | -$15.1M |
|
119
Dollar Tree
DLTR
$24.8B
| $120M | 0.17% |
1,292,324
-88,870
| -6% | -$7.41M |
|
120
Booking.com
BKNG
$156B
| $119M | 0.17% |
1,867,800
+26,100
| +1% | +$1.59M |
|
121
Stryker
SYK
$135B
| $117M | 0.17% |
647,960
-60,434
| -9% | -$11.1M |
|
122
3M
MMM
$91.8B
| $116M | 0.17% |
889,484
+227,069
| +34% | +$28.6M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $114M | 0.16% |
2,185,302
+1,429,000
| +189% | +$67.2M |
|
124
Republic Services
RSG
$67.4B
| $113M | 0.16% |
1,377,910
-143,344
| -9% | -$11.6M |
|
125
Micron Technology
MU
$835B
| $111M | 0.16% |
2,159,119
+107,442
| +5% | +$5.07M |
|
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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.