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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 | |
|---|---|---|---|---|---|---|
|
GSV
1251
DELISTED
Gold Standard Ventures Corp.
GSV
| $287K | ﹤0.01% |
273,338
+36,400
| +15% | +$38K |
|
1252
Moderna
MRNA
$21.7B
| $284K | ﹤0.01% |
+19,406
| New | +$417K |
|
1253
Lennox International
LII
$15.1B
| $282K | ﹤0.01% |
1,024
-27
| -3% | -$7.36K |
|
1254
National Fuel Gas
NFG
$7.76B
| $282K | ﹤0.01% |
5,341
-900
| -14% | -$51.2K |
|
1255
Criteo
CRTO
$1.11B
| $279K | ﹤0.01% |
12,404
+2,232
| +22% | +$43.9K |
|
1256
Northwest Natural Holdings
NWN
$2.18B
| $278K | ﹤0.01% |
4,000
-4,929
| -55% | -$333K |
|
1257
Honda
HMC
$39.9B
| $275K | ﹤0.01% |
10,680
-795
| -7% | -$21.2K |
|
1258
New Fortress Energy
NFE
$96M
| $275K | ﹤0.01% |
+23,452
| New | +$270K |
|
|
DFBHW
1259
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $275K | ﹤0.01% |
250,000
| – | – |
|
1260
Atara Biotherapeutics
ATRA
$70.6M
| $272K | ﹤0.01% |
541
-1,479
| -73% | -$1.04M |
|
1261
Prudential
PUK
$36.4B
| $270K | ﹤0.01% |
5,743
-178
| -3% | -$7.41K |
|
|
FDC
1262
DELISTED
First Data Corporation
FDC
| $270K | ﹤0.01% |
9,983
+164
| +2% | +$4.27K |
|
|
WBK
1263
DELISTED
Westpac Banking Corporation
WBK
| $269K | ﹤0.01% |
13,495
+1,002
| +8% | +$19.2K |
|
|
EPZM
1264
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
21,394
+1,400
| +7% | +$18K |
|
|
PGNX
1265
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $262K | ﹤0.01% |
+42,430
| New | +$205K |
|
1266
Factset
FDS
$10.2B
| $259K | ﹤0.01% |
+904
| New | +$250K |
|
1267
Liberty Global Class A
LBTYA
$3.53B
| $258K | ﹤0.01% |
9,559
-119
| -1% | -$3.14K |
|
1268
Zymeworks
ZYME
$1.62B
| $258K | ﹤0.01% |
+11,715
| New | +$215K |
|
1269
Markel Group
MKL
$25.4B
| $255K | ﹤0.01% |
234
-12
| -5% | -$12.6K |
|
1270
Voya Financial
VOYA
$8.99B
| $255K | ﹤0.01% |
+4,610
| New | +$247K |
|
1271
ProShares UltraShort S&P500
SDS
$430M
| $251K | ﹤0.01% |
60
| – | – |
|
1272
Equity Lifestyle Properties
ELS
$13B
| $250K | ﹤0.01% |
+4,116
| New | +$244K |
|
|
TMHC
1273
DELISTED
Taylor Morrison
TMHC
| $250K | ﹤0.01% |
11,937
-188
| -2% | -$3.74K |
|
1274
HSBC
HSBC
$352B
| $247K | ﹤0.01% |
5,925
-746
| -11% | -$31.3K |
|
|
GCP
1275
DELISTED
GCP Applied Technologies Inc.
GCP
| $245K | ﹤0.01% |
10,826
-24,400
| -69% | -$658K |
|
Similar funds
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.