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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$98.5B
| $111M | 0.16% |
254,713
-24,838
| -9% | -$9.2M |
|
127
Waste Management
WM
$90.9B
| $108M | 0.15% |
1,020,348
+13,278
| +1% | +$1.34M |
|
128
Caterpillar
CAT
$373B
| $107M | 0.15% |
844,851
+621,303
| +278% | +$73.7M |
|
|
FISV
129
Fiserv Inc
FISV
$28.8B
| $106M | 0.15% |
1,085,735
-23,334
| -2% | -$2.35M |
|
130
Workday
WDAY
$39B
| $106M | 0.15% |
564,495
-39,741
| -7% | -$6.42M |
|
131
Willis Towers Watson
WTW
$31.7B
| $103M | 0.15% |
525,408
-43,669
| -8% | -$8.36M |
|
132
iShares MSCI Japan ETF
EWJ
$22.1B
| $103M | 0.15% |
1,868,400
+14,478
| +0.8% | +$768K |
|
133
iShares MSCI Germany ETF
EWG
$1.6B
| $101M | 0.14% |
3,717,409
+2,554,057
| +220% | +$62.7M |
|
134
Estee Lauder
EL
$30.7B
| $96.4M | 0.14% |
510,740
-29,540
| -5% | -$5.28M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $96M | 0.14% |
482,978
+27,873
| +6% | +$4.41M |
|
136
TSMC
TSM
$2.09T
| $95.2M | 0.14% |
1,676,769
-131,233
| -7% | -$6.92M |
|
137
Broadridge
BR
$17.9B
| $94.9M | 0.14% |
752,119
+41,728
| +6% | +$4.83M |
|
138
SPDR Gold Trust
GLD
$133B
| $92.8M | 0.13% |
554,454
+231,260
| +72% | +$37.3M |
|
139
Kimberly-Clark
KMB
$36.6B
| $91.5M | 0.13% |
647,534
+124,846
| +24% | +$17.2M |
|
140
Amgen
AMGN
$209B
| $89.4M | 0.13% |
379,132
-67,148
| -15% | -$15.3M |
|
141
Sea Limited
SE
$65.1B
| $87.8M | 0.12% |
818,512
+503,967
| +160% | +$36.5M |
|
|
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $86.8M | 0.12% |
2,112,617
-51,765
| -2% | -$2M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $86.7M | 0.12% |
2,187,934
-142,794
| -6% | -$5.29M |
|
144
AbbVie
ABBV
$455B
| $85.9M | 0.12% |
875,039
+26,083
| +3% | +$2.3M |
|
145
Atlassian
TEAM
$24.9B
| $85.2M | 0.12% |
472,388
+52,852
| +13% | +$8.78M |
|
|
PPLI
146
People Inc
PPLI
$3.08B
| $85.1M | 0.12% |
1,472,577
+108,545
| +8% | +$4.82M |
|
147
Arista Networks
ANET
$215B
| $84M | 0.12% |
6,397,168
-80,064
| -1% | -$1.08M |
|
148
Becton Dickinson
BDX
$45.6B
| $83.7M | 0.12% |
358,578
-43,665
| -11% | -$10.5M |
|
149
Ameren
AEE
$30.1B
| $83.1M | 0.12% |
1,180,539
+530,285
| +82% | +$38.4M |
|
150
Incyte
INCY
$24.9B
| $79.9M | 0.11% |
768,801
+379,067
| +97% | +$36.5M |
|
Similar funds
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.