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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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$91.9B
| $97.7M | 0.15% |
674,153
-179,177
| -21% | -$27.6M |
|
127
Philip Morris
PM
$305B
| $96.9M | 0.15% |
1,234,245
+359,389
| +41% | +$29.7M |
|
|
SCHW
128
Charles Schwab
SCHW
$181B
| $96.5M | 0.14% |
2,401,486
+1,201,824
| +100% | +$52.4M |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| $96.5M | 0.14% |
1,058,107
+2,220
| +0.2% | +$195K |
|
130
Loews
L
$24.4B
| $95.2M | 0.14% |
1,741,102
-61,957
| -3% | -$3.18M |
|
131
ServiceNow
NOW
$109B
| $93M | 0.14% |
1,693,080
+122,065
| +8% | +$6.42M |
|
132
Brookfield Renewable
BEP
$9.74B
| $89.4M | 0.13% |
4,838,326
-207,365
| -4% | -$3.58M |
|
133
Equinix
EQIX
$103B
| $89.3M | 0.13% |
177,044
+3,952
| +2% | +$1.9M |
|
134
Intercontinental Exchange
ICE
$84.1B
| $87.8M | 0.13% |
1,021,707
+489,215
| +92% | +$40M |
|
135
Xylem
XYL
$28.6B
| $86.9M | 0.13% |
1,038,843
-24,610
| -2% | -$1.96M |
|
136
Crown Castle
CCI
$32.4B
| $86.5M | 0.13% |
663,693
+12,004
| +2% | +$1.54M |
|
137
Wells Fargo
WFC
$264B
| $86.4M | 0.13% |
1,825,699
-75,892
| -4% | -$3.55M |
|
138
Emerson Electric
EMR
$83.6B
| $85.6M | 0.13% |
1,282,746
-13,177
| -1% | -$883K |
|
139
Broadridge
BR
$17.7B
| $83.8M | 0.13% |
656,113
-42,270
| -6% | -$5.09M |
|
140
Cigna
CI
$77B
| $82.6M | 0.12% |
524,401
+24,014
| +5% | +$3.76M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $82.1M | 0.12% |
1,929,246
+548,335
| +40% | +$23.1M |
|
142
GE Aerospace
GE
$375B
| $80.8M | 0.12% |
1,543,045
-23,809
| -2% | -$1.17M |
|
143
Willis Towers Watson
WTW
$28.6B
| $80.6M | 0.12% |
420,591
+21,398
| +5% | +$3.87M |
|
144
Eli Lilly
LLY
$1.07T
| $80.2M | 0.12% |
723,525
-285,814
| -28% | -$33.7M |
|
145
Kimberly-Clark
KMB
$37B
| $80M | 0.12% |
600,498
-13,770
| -2% | -$1.78M |
|
146
Expeditors International
EXPD
$22.4B
| $76.9M | 0.12% |
1,013,834
+93,553
| +10% | +$7.06M |
|
147
Agilent Technologies
A
$38.9B
| $76M | 0.11% |
1,017,580
+276,825
| +37% | +$20.5M |
|
148
McCormick & Company Non-Voting
MKC
$13.6B
| $75.9M | 0.11% |
979,766
+31,616
| +3% | +$2.44M |
|
149
American Tower
AMT
$77.7B
| $74.5M | 0.11% |
364,509
+8,536
| +2% | +$1.72M |
|
150
Coca-Cola Europacific Partners
CCEP
$48.1B
| $73.8M | 0.11% |
1,306,129
-52,577
| -4% | -$2.87M |
|
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.