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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 | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$6.15B
| $49.6M | 0.07% |
261,876
+15,039
| +6% | +$2.63M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $49.4M | 0.07% |
501,946
+38,400
| +8% | +$3.41M |
|
203
WEC Energy
WEC
$36.3B
| $49.4M | 0.07% |
563,083
+145,804
| +35% | +$13.2M |
|
204
RB Global
RBA
$21.5B
| $49.1M | 0.07% |
1,209,810
+183,419
| +18% | +$7.5M |
|
205
Alexandria Real Estate Equities
ARE
$9.37B
| $48.8M | 0.07% |
300,696
-5,823
| -2% | -$890K |
|
206
Expeditors International
EXPD
$22.3B
| $48.6M | 0.07% |
639,223
-208,089
| -25% | -$15.2M |
|
|
207
Boeing
BA
$169B
| $48.4M | 0.07% |
263,816
-522,940
| -66% | -$80.4M |
|
208
Equifax
EFX
$22B
| $48.3M | 0.07% |
280,967
+40,592
| +17% | +$6.01M |
|
209
Teck Resources
TECK
$28.2B
| $47.9M | 0.07% |
4,584,328
-374,137
| -8% | -$3.44M |
|
210
C.H. Robinson
CHRW
$20.5B
| $46.6M | 0.07% |
589,032
+78,400
| +15% | +$5.92M |
|
211
Humana
HUM
$43.9B
| $46.5M | 0.07% |
119,906
+33,452
| +39% | +$12.5M |
|
212
American International
AIG
$42.5B
| $46.5M | 0.07% |
1,490,110
+78,816
| +6% | +$2.21M |
|
213
Brookfield Infrastructure
BIPC
$5.32B
| $46.3M | 0.07% |
1,527,935
+287,544
| +23% | +$8.35M |
|
214
Align Technology
ALGN
$12.9B
| $46.3M | 0.07% |
168,574
+86,335
| +105% | +$19.4M |
|
215
Mondelez International
MDLZ
$82.9B
| $46.2M | 0.07% |
904,510
+216,832
| +32% | +$11.1M |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $45.9M | 0.07% |
757,620
+203,821
| +37% | +$11.3M |
|
217
Church & Dwight Co
CHD
$23.7B
| $45.7M | 0.07% |
591,323
+48,041
| +9% | +$3.49M |
|
218
Bruker
BRKR
$9.4B
| $45.1M | 0.06% |
1,108,143
+58,234
| +6% | +$2.29M |
|
219
Martin Marietta Materials
MLM
$34.2B
| $45M | 0.06% |
217,616
-25,776
| -11% | -$4.96M |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.9M | 0.06% |
264,231
+11,463
| +5% | +$1.71M |
|
221
iShares MSCI France ETF
EWQ
$328M
| $44.5M | 0.06% |
+1,624,000
| New | +$40.8M |
|
222
Philip Morris
PM
$309B
| $44.4M | 0.06% |
634,127
-19,259
| -3% | -$1.4M |
|
223
Exelon
EXC
$48.1B
| $44.3M | 0.06% |
1,710,722
+316,005
| +23% | +$8.39M |
|
224
Regeneron Pharmaceuticals
REGN
$72.9B
| $43.3M | 0.06% |
69,454
+8,290
| +14% | +$4.71M |
|
225
Bristol-Myers Squibb
BMY
$129B
| $43.1M | 0.06% |
733,646
-19,915
| -3% | -$1.19M |
|
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.