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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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$12.5B
| $53M | 0.08% |
457,994
-29,685
| -6% | -$3.25M |
|
202
United Parcel Service
UPS
$96B
| $52.8M | 0.08% |
511,220
-16,173
| -3% | -$1.68M |
|
203
Teleflex
TFX
$5.8B
| $52.2M | 0.08% |
157,762
+1,027
| +0.7% | +$310K |
|
204
CenterPoint Energy
CNP
$28.8B
| $52.1M | 0.08% |
1,821,350
-311,656
| -15% | -$9.29M |
|
205
JB Hunt Transport Services
JBHT
$26.4B
| $51.7M | 0.08% |
565,477
-76,961
| -12% | -$7.26M |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.7M | 0.08% |
1,197,731
+242,166
| +25% | +$8.4M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $51.6M | 0.08% |
410,221
+39,472
| +11% | +$5.01M |
|
208
KLA
KLAC
$266B
| $51.1M | 0.08% |
4,325,900
-290,200
| -6% | -$3.36M |
|
209
TSMC
TSM
$2.07T
| $50.6M | 0.08% |
1,290,976
+1,434
| +0.1% | +$59K |
|
210
NVR
NVR
$16.9B
| $50.6M | 0.08% |
15,000
-609
| -4% | -$1.95M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $50M | 0.07% |
423,825
-75,471
| -15% | -$8.8M |
|
212
Cooper Companies
COO
$13.7B
| $49.7M | 0.07% |
590,508
+8,448
| +1% | +$635K |
|
213
AGNC Investment
AGNC
$12.4B
| $49M | 0.07% |
2,910,849
+14,750
| +0.5% | +$256K |
|
214
Mondelez International
MDLZ
$77.9B
| $48M | 0.07% |
891,460
-104,850
| -11% | -$5.44M |
|
215
American Water Works
AWK
$26.3B
| $47.7M | 0.07% |
411,057
-7,559
| -2% | -$834K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.6M | 0.07% |
355,698
+7,198
| +2% | +$928K |
|
217
Marriott International
MAR
$101B
| $46.3M | 0.07% |
329,701
+3,038
| +0.9% | +$403K |
|
218
Aflac
AFL
$64.4B
| $46M | 0.07% |
839,648
-25,898
| -3% | -$1.34M |
|
219
Exelon
EXC
$48.2B
| $45.7M | 0.07% |
1,335,620
+147,487
| +12% | +$5.21M |
|
220
Air Products & Chemicals
APD
$65.2B
| $45.6M | 0.07% |
201,460
-27,622
| -12% | -$5.72M |
|
221
AbbVie
ABBV
$454B
| $45.5M | 0.07% |
625,378
+6,931
| +1% | +$545K |
|
222
Reinsurance Group of America
RGA
$15.7B
| $45.4M | 0.07% |
291,086
+3,451
| +1% | +$517K |
|
223
Cincinnati Financial
CINF
$28.5B
| $45.3M | 0.07% |
437,196
-4,102
| -0.9% | -$394K |
|
224
NVIDIA
NVDA
$4.76T
| $45M | 0.07% |
10,958,800
-3,025,200
| -22% | -$12.5M |
|
225
Cadence Design Systems
CDNS
$93.4B
| $44.3M | 0.07% |
625,152
+268,313
| +75% | +$17.9M |
|
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.