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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 | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$4.42B
| $363K | ﹤0.01% |
8,300
-9,200
| -53% | -$430K |
|
1227
Scholar Rock
SRRK
$5.92B
| $356K | ﹤0.01% |
22,415
+3,236
| +17% | +$60K |
|
1228
Matador Resources
MTDR
$5.73B
| $353K | ﹤0.01% |
17,740
-3,500
| -16% | -$66.5K |
|
|
CHCT
1229
Community Healthcare Trust
CHCT
$543M
| $351K | ﹤0.01% |
8,900
+1,800
| +25% | +$67K |
|
|
SRCL
1230
DELISTED
Stericycle Inc
SRCL
| $344K | ﹤0.01% |
+7,200
| New | +$366K |
|
|
AUTL
1231
Autolus Therapeutics
AUTL
$386M
| $342K | ﹤0.01% |
21,229
+10,680
| +101% | +$239K |
|
|
EVOP
1232
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $335K | ﹤0.01% |
10,622
| – | – |
|
1233
Minerva Neurosciences
NERV
$199M
| $331K | ﹤0.01% |
7,356
+200
| +3% | +$10K |
|
1234
Reliance Steel & Aluminium
RS
$21.2B
| $330K | ﹤0.01% |
3,485
+290
| +9% | +$26K |
|
1235
Service Corp International
SCI
$11.7B
| $327K | ﹤0.01% |
7,000
| – | – |
|
1236
W.P. Carey
WPC
$16.8B
| $324K | ﹤0.01% |
4,081
+3
| +0.1% | +$238 |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $321K | ﹤0.01% |
5,836
+100
| +2% | +$5.6K |
|
1238
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $320K | ﹤0.01% |
8,212
-280
| -3% | -$10.7K |
|
1239
Denison Mines
DNN
$2.49B
| $319K | ﹤0.01% |
401,363
-117,137
| -23% | -$61.3K |
|
1240
Invesco Preferred ETF
PGX
$3.81B
| $319K | ﹤0.01% |
21,333
| – | – |
|
|
HDV
1241
iShares Core High Dividend ETF
HDV
$14.7B
| $317K | ﹤0.01% |
25,945
-620
| -2% | -$11.6K |
|
1242
Puma Biotechnology
PBYI
$406M
| $315K | ﹤0.01% |
24,800
-13,900
| -36% | -$320K |
|
1243
SI-BONE Inc
SIBN
$795M
| $309K | ﹤0.01% |
15,184
+300
| +2% | +$5.15K |
|
1244
Frontdoor
FTDR
$5.22B
| $305K | ﹤0.01% |
7,000
-108,000
| -94% | -$4.15M |
|
1245
Trustmark
TRMK
$2.74B
| $301K | ﹤0.01% |
9,052
| – | – |
|
1246
FirstService
FSV
$6.58B
| $299K | ﹤0.01% |
3,102
-206,800
| -99% | -$18.7M |
|
1247
iShares US Real Estate ETF
IYR
$4.76B
| $297K | ﹤0.01% |
3,400
| – | – |
|
1248
World Kinect Corp
WKC
$2.06B
| $297K | ﹤0.01% |
8,269
-146
| -2% | -$4.58K |
|
1249
Itaú Unibanco
ITUB
$91.6B
| $291K | ﹤0.01% |
42,474
-5,151
| -11% | -$32.4K |
|
1250
Avnet
AVT
$7.07B
| $287K | ﹤0.01% |
6,330
-113
| -2% | -$5.05K |
|
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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.