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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 | |
|---|---|---|---|---|---|---|
1276
Toyota
TM
$216B
| $242K | ﹤0.01% |
1,949
-133
| -6% | -$16.2K |
|
1277
NewMarket
NEU
$7.13B
| $241K | ﹤0.01% |
600
| – | – |
|
1278
Manitowoc
MTW
$523M
| $237K | ﹤0.01% |
7,418
-477
| -6% | -$7.92K |
|
|
TECX
1279
Tectonic Therapeutic
TECX
$578M
| $236K | ﹤0.01% |
1,209
-50
| -4% | -$10.8K |
|
1280
Energy Transfer Partners
ET
$68.5B
| $235K | ﹤0.01% |
16,660
+100
| +0.6% | +$1.48K |
|
1281
Fortuna Silver Mines
FSM
$2.59B
| $235K | ﹤0.01% |
82,395
-753,800
| -90% | -$2.18M |
|
|
TUES
1282
DELISTED
Tuesday Morning Corp
TUES
| $235K | ﹤0.01% |
138,800
| – | – |
|
|
CHL
1283
DELISTED
China Mobile Limited
CHL
| $233K | ﹤0.01% |
5,134
+323
| +7% | +$15K |
|
1284
Strategic Education
STRA
$1.78B
| $231K | ﹤0.01% |
+1,300
| New | +$213K |
|
|
CRHM
1285
DELISTED
CRH Medical Corporation
CRHM
| $231K | ﹤0.01% |
76,778
-20,815
| -21% | -$59.5K |
|
1286
Federal Signal
FSS
$7.22B
| $230K | ﹤0.01% |
8,600
| – | – |
|
1287
Jabil
JBL
$32.6B
| $228K | ﹤0.01% |
7,200
-14,500
| -67% | -$416K |
|
|
S
1288
DELISTED
Sprint Corporation
S
| $226K | ﹤0.01% |
34,378
-800
| -2% | -$5.05K |
|
|
GTYHW
1289
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $226K | ﹤0.01% |
+297,233
| New | +$236K |
|
1290
iShares Core S&P 500 ETF
IVV
$869B
| $223K | ﹤0.01% |
756
-83
| -10% | -$24.1K |
|
1291
Lindsay Corp
LNN
$1.17B
| $220K | ﹤0.01% |
2,682
+20
| +0.8% | +$1.67K |
|
1292
Barclays
BCS
$96.3B
| $213K | ﹤0.01% |
28,619
+11,524
| +67% | +$91K |
|
1293
Crinetics Pharmaceuticals
CRNX
$8.87B
| $210K | ﹤0.01% |
+8,419
| New | +$208K |
|
1294
U-Haul Holding Co
UHAL
$14.3B
| $209K | ﹤0.01% |
5,510
-100
| -2% | -$3.81K |
|
1295
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $205K | ﹤0.01% |
+1,961
| New | +$199K |
|
1296
Ziff Davis
ZD
$1.93B
| $204K | ﹤0.01% |
2,645
-1,265
| -32% | -$95.6K |
|
1297
Regal Rexnord
RRX
$14B
| $202K | ﹤0.01% |
2,472
-167
| -6% | -$13.5K |
|
1298
POSCO
PKX
$16.1B
| $200K | ﹤0.01% |
3,774
+109
| +3% | +$5.83K |
|
|
ITCI
1299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $193K | ﹤0.01% |
14,900
+700
| +5% | +$8.98K |
|
1300
Corvus Pharmaceuticals
CRVS
$1.09B
| $185K | ﹤0.01% |
49,578
+2,200
| +5% | +$8.62K |
|
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.