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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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$34.3B
| $64.2M | 0.1% |
278,964
-13,595
| -5% | -$2.95M |
|
177
Chunghwa Telecom
CHT
$33.4B
| $61.8M | 0.09% |
1,690,000
+6,400
| +0.4% | +$229K |
|
178
MGM Resorts International
MGM
$11.8B
| $61.6M | 0.09% |
2,157,770
+298,026
| +16% | +$7.96M |
|
179
Goldman Sachs
GS
$309B
| $61.2M | 0.09% |
299,109
-86,453
| -22% | -$17.1M |
|
180
US Bancorp
USB
$98.9B
| $58.7M | 0.09% |
1,121,151
-21,148
| -2% | -$1.09M |
|
181
Hexcel
HXL
$8.28B
| $58.2M | 0.09% |
719,125
-8,222
| -1% | -$598K |
|
|
K
182
DELISTED
Kellanova
K
| $58.1M | 0.09% |
1,154,802
+1,231
| +0.1% | +$65.4K |
|
183
Newmont
NEM
$98.5B
| $58M | 0.09% |
1,508,586
+1,117,628
| +286% | +$37.8M |
|
184
VF Corp
VFC
$6.72B
| $57.4M | 0.09% |
656,571
-61,913
| -9% | -$5.33M |
|
185
American Express
AXP
$229B
| $57M | 0.09% |
461,531
-64,476
| -12% | -$7.57M |
|
186
Dominion Energy
D
$61.8B
| $56.9M | 0.09% |
735,347
-9,479
| -1% | -$722K |
|
187
Universal Display
OLED
$3.81B
| $56.7M | 0.08% |
301,383
-36,798
| -11% | -$6.12M |
|
188
Citigroup
C
$223B
| $56.3M | 0.08% |
804,302
-23,580
| -3% | -$1.58M |
|
189
PTC
PTC
$14.5B
| $56.1M | 0.08% |
625,029
-32,957
| -5% | -$2.95M |
|
190
Adobe
ADBE
$94.5B
| $55.6M | 0.08% |
188,718
-2,703
| -1% | -$751K |
|
191
Hartford Financial Services
HIG
$38.4B
| $55.6M | 0.08% |
997,851
+473,334
| +90% | +$25M |
|
192
Cummins
CMI
$91.3B
| $55.3M | 0.08% |
322,565
+35,035
| +12% | +$5.74M |
|
193
Sempra
SRE
$59.7B
| $54.9M | 0.08% |
799,262
+74,724
| +10% | +$4.9M |
|
194
Northrop Grumman
NOC
$77.8B
| $54.6M | 0.08% |
169,057
+19,398
| +13% | +$5.78M |
|
195
Aptiv
APTV
$12.2B
| $54.4M | 0.08% |
673,090
-231,429
| -26% | -$18.3M |
|
196
W.R. Berkley
WRB
$28.1B
| $54.2M | 0.08% |
1,849,122
+60,497
| +3% | +$1.66M |
|
|
GRP.U
197
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $54M | 0.08% |
1,170,114
-101,912
| -8% | -$4.7M |
|
198
EOG Resources
EOG
$74.7B
| $53.9M | 0.08% |
578,288
-33,037
| -5% | -$3.07M |
|
199
Genuine Parts
GPC
$17.6B
| $53.5M | 0.08% |
516,148
-18
| -0% | -$1.86K |
|
200
Altria Group
MO
$122B
| $53M | 0.08% |
1,119,941
+25,591
| +2% | +$1.34M |
|
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.