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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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$195B
| $66.3M | 0.09% |
636,573
-273,865
| -30% | -$26.3M |
|
177
Marvell Technology
MRVL
$147B
| $65.7M | 0.09% |
1,873,950
+294,800
| +19% | +$8.63M |
|
178
Qualcomm
QCOM
$164B
| $64.5M | 0.09% |
707,499
+110,137
| +18% | +$8.83M |
|
179
lululemon athletica
LULU
$13.5B
| $63.1M | 0.09% |
202,333
+31,165
| +18% | +$7.97M |
|
180
Northrop Grumman
NOC
$76B
| $62.8M | 0.09% |
204,415
+101,093
| +98% | +$33.1M |
|
181
Synopsys
SNPS
$71.6B
| $61.4M | 0.09% |
314,985
+76,058
| +32% | +$12.6M |
|
182
Spotify
SPOT
$108B
| $60.1M | 0.09% |
232,785
+35,502
| +18% | +$6.09M |
|
183
KLA
KLAC
$222B
| $60M | 0.09% |
3,085,090
+276,190
| +10% | +$4.72M |
|
184
Advanced Micro Devices
AMD
$700B
| $59.8M | 0.09% |
1,136,001
+51,714
| +5% | +$2.74M |
|
|
HOLX
185
DELISTED
Hologic
HOLX
| $58.6M | 0.08% |
1,028,358
+63,557
| +7% | +$3.12M |
|
186
Newmont
NEM
$96.2B
| $58.2M | 0.08% |
943,710
-65,496
| -6% | -$3.88M |
|
187
American Express
AXP
$224B
| $57.9M | 0.08% |
608,032
+36,131
| +6% | +$3.33M |
|
188
Teleflex
TFX
$5.96B
| $57.7M | 0.08% |
158,390
+3,333
| +2% | +$1.15M |
|
189
Automatic Data Processing
ADP
$109B
| $56.6M | 0.08% |
380,127
-135,498
| -26% | -$19.4M |
|
190
American Water Works
AWK
$27B
| $56.5M | 0.08% |
439,257
+30,805
| +8% | +$3.84M |
|
191
Arthur J. Gallagher & Co
AJG
$69.1B
| $55M | 0.08% |
564,037
+111,339
| +25% | +$9.86M |
|
192
IBM
IBM
$213B
| $54.5M | 0.08% |
472,174
-22,950
| -5% | -$2.67M |
|
193
Duke Energy
DUK
$101B
| $54.2M | 0.08% |
677,992
+80,183
| +13% | +$6.78M |
|
194
Goldman Sachs
GS
$289B
| $54M | 0.08% |
273,012
+52,506
| +24% | +$9.86M |
|
|
K
195
DELISTED
Kellanova
K
| $52.9M | 0.08% |
852,152
-154,077
| -15% | -$9.33M |
|
196
Ross Stores
ROST
$80.8B
| $50.6M | 0.07% |
593,531
-10,741
| -2% | -$973K |
|
197
Fortinet
FTNT
$112B
| $50M | 0.07% |
1,821,980
+122,060
| +7% | +$3.06M |
|
198
Illumina
ILMN
$29.5B
| $49.9M | 0.07% |
138,448
+13,134
| +10% | +$4.23M |
|
199
B2Gold
BTG
$4.98B
| $49.8M | 0.07% |
8,786,968
-7,133,367
| -45% | -$35.8M |
|
200
GE Aerospace
GE
$364B
| $49.7M | 0.07% |
1,460,811
-115,367
| -7% | -$3.89M |
|
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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.