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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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$33.8B
| $78.4M | 0.11% |
334,245
+28,361
| +9% | +$5.62M |
|
152
Atmos Energy
ATO
$29.7B
| $77.6M | 0.11% |
778,984
+32,606
| +4% | +$3.29M |
|
|
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $77.5M | 0.11% |
1,506,202
+161,924
| +12% | +$7.59M |
|
154
Norfolk Southern
NSC
$75.4B
| $77.1M | 0.11% |
438,945
-26,076
| -6% | -$4.42M |
|
155
Applied Materials
AMAT
$347B
| $76.3M | 0.11% |
1,262,116
-793,659
| -39% | -$42.8M |
|
156
CoStar Group
CSGP
$12.2B
| $76M | 0.11% |
1,069,830
+298,070
| +39% | +$19.3M |
|
157
Ecolab
ECL
$79.8B
| $75.9M | 0.11% |
381,340
-140,023
| -27% | -$27.1M |
|
158
Colgate-Palmolive
CL
$74.8B
| $75.1M | 0.11% |
1,024,666
+41,745
| +4% | +$2.97M |
|
159
Elevance Health
ELV
$81.5B
| $74.8M | 0.11% |
284,567
+25,374
| +10% | +$6.77M |
|
160
Dominion Energy
D
$62.1B
| $74.3M | 0.11% |
915,396
+94,669
| +12% | +$7.59M |
|
|
DOCU
161
DocuSign
DOCU
$11.1B
| $73.8M | 0.11% |
428,734
-39,632
| -8% | -$5M |
|
162
Public Storage
PSA
$61.5B
| $73.8M | 0.11% |
384,573
+231,445
| +151% | +$44.7M |
|
163
Omnicom Group
OMC
$22.7B
| $72.7M | 0.1% |
1,332,369
-99,815
| -7% | -$5.43M |
|
164
Trane Technologies
TT
$98.8B
| $72.4M | 0.1% |
+814,180
| New | +$70.8M |
|
165
KKR & Co
KKR
$89.1B
| $72.2M | 0.1% |
2,339,226
-1,787,168
| -43% | -$48M |
|
166
MetLife
MET
$62.4B
| $71.3M | 0.1% |
1,951,579
-957,717
| -33% | -$33.3M |
|
167
Hershey
HSY
$37.3B
| $70.5M | 0.1% |
543,984
+98,626
| +22% | +$13.3M |
|
168
Eversource Energy
ES
$28.1B
| $70.3M | 0.1% |
844,613
+155,573
| +23% | +$12.9M |
|
169
Clorox
CLX
$12B
| $69.6M | 0.1% |
317,367
+36,777
| +13% | +$7.35M |
|
170
Sherwin-Williams
SHW
$83.5B
| $68.4M | 0.1% |
355,257
-10,152
| -3% | -$1.83M |
|
171
Roper Technologies
ROP
$40.4B
| $67.3M | 0.1% |
173,388
+317
| +0.2% | +$114K |
|
172
Boston Scientific
BSX
$68.4B
| $67M | 0.1% |
1,908,672
-234,103
| -11% | -$8.43M |
|
173
Zoetis
ZTS
$32.7B
| $66.9M | 0.1% |
488,000
+38,232
| +9% | +$4.99M |
|
174
Chunghwa Telecom
CHT
$33.5B
| $66.8M | 0.1% |
1,697,100
+1,300
| +0.1% | +$48.1K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $66.6M | 0.09% |
593,182
+271,804
| +85% | +$28.9M |
|
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.