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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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$22.9B
| $73.8M | 0.11% |
460,720
+49,731
| +12% | +$7.39M |
|
152
Centene
CNC
$31.8B
| $73.7M | 0.11% |
1,405,125
+102,332
| +8% | +$5.53M |
|
153
Fidelity National Information Services
FIS
$22.4B
| $72.9M | 0.11% |
594,550
+168,445
| +40% | +$19.8M |
|
154
Paychex
PAYX
$41.4B
| $72.5M | 0.11% |
881,118
+1,851
| +0.2% | +$156K |
|
155
Progressive
PGR
$126B
| $72.1M | 0.11% |
902,492
-209,181
| -19% | -$16.2M |
|
156
Amgen
AMGN
$204B
| $71.9M | 0.11% |
390,100
+40,310
| +12% | +$7.22M |
|
157
Celanese
CE
$4.91B
| $71.2M | 0.11% |
660,410
+12,183
| +2% | +$1.26M |
|
158
Microchip Technology
MCHP
$41.7B
| $71.2M | 0.11% |
1,641,704
-757,252
| -32% | -$33.6M |
|
159
Automatic Data Processing
ADP
$103B
| $70.4M | 0.11% |
426,055
-375
| -0.1% | -$60.9K |
|
|
160
Arista Networks
ANET
$215B
| $70.3M | 0.11% |
4,333,712
+3,803,504
| +717% | +$65.8M |
|
161
Hershey
HSY
$36.6B
| $70.1M | 0.1% |
522,892
-234,477
| -31% | -$29.8M |
|
162
Credicorp
BAP
$30.9B
| $70.1M | 0.1% |
306,124
+39,100
| +15% | +$8.96M |
|
|
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $70M | 0.1% |
+2,486,600
| New | +$69.4M |
|
164
Colgate-Palmolive
CL
$73.5B
| $69.9M | 0.1% |
975,545
-28,582
| -3% | -$2.03M |
|
165
Ross Stores
ROST
$78B
| $69.4M | 0.1% |
700,354
-82,524
| -11% | -$8.04M |
|
166
Globe Life
GL
$13.5B
| $69.2M | 0.1% |
773,142
-24,949
| -3% | -$2.18M |
|
167
LyondellBasell Industries
LYB
$19.1B
| $69.2M | 0.1% |
802,894
-97,704
| -11% | -$8.34M |
|
168
Roper Technologies
ROP
$37.5B
| $68.8M | 0.1% |
187,951
+15,451
| +9% | +$5.48M |
|
169
Everest Group
EG
$15.4B
| $68.8M | 0.1% |
278,304
-30,780
| -10% | -$7.39M |
|
170
Micron Technology
MU
$996B
| $68.2M | 0.1% |
1,766,209
+1,395,097
| +376% | +$53.2M |
|
171
Ovintiv
OVV
$16.9B
| $67.3M | 0.1% |
2,617,075
-207,232
| -7% | -$6.46M |
|
172
Qualcomm
QCOM
$177B
| $67.3M | 0.1% |
884,418
+155,475
| +21% | +$11.4M |
|
173
Eastman Chemical
EMN
$7.72B
| $66.2M | 0.1% |
850,210
+29,819
| +4% | +$2.27M |
|
174
PNC Financial Services
PNC
$99.3B
| $66.1M | 0.1% |
481,562
-111,689
| -19% | -$14.8M |
|
175
Deere & Co
DE
$167B
| $65.9M | 0.1% |
397,511
+8,992
| +2% | +$1.4M |
|
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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.