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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.29B | 6.1% |
13,901,102
-1,277,451
| -8% | -$374M |
|
2
Royal Bank of Canada
RY
$290B
| $2.54B | 3.61% |
37,564,461
-413,251
| -1% | -$26.3M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.17B | 3.09% |
48,768,200
+230,335
| +0.5% | +$9.8M |
|
4
Microsoft
MSFT
$2.83T
| $2.12B | 3.02% |
10,417,079
-249,412
| -2% | -$45.3M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.53B | 2.17% |
18,696,653
+6,480,106
| +53% | +$522M |
|
6
Scotiabank
BNS
$106B
| $1.46B | 2.08% |
35,492,834
+339,890
| +1% | +$13.6M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.41B | 2.01% |
16,013,854
-119,410
| -0.7% | -$9.94M |
|
|
8
Apple
AAPL
$4.72T
| $1.4B | 1.99% |
15,303,832
+1,368,468
| +10% | +$106M |
|
9
Enbridge
ENB
$123B
| $1.31B | 1.86% |
43,172,119
-1,341,091
| -3% | -$41.2M |
|
10
Amazon
AMZN
$2.51T
| $1.31B | 1.86% |
9,483,000
-217,440
| -2% | -$26.3M |
|
11
Brookfield
BN
$101B
| $1.06B | 1.5% |
60,102,106
+2,891,994
| +5% | +$50.8M |
|
12
TC Energy
TRP
$72.9B
| $984M | 1.4% |
23,103,649
+794,867
| +4% | +$35.7M |
|
13
Bank of Montreal
BMO
$124B
| $972M | 1.38% |
18,315,416
-373,886
| -2% | -$19.1M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $952M | 1.35% |
18,779,610
+382,940
| +2% | +$18.2M |
|
15
Canadian Imperial Bank of Commerce
CM
$106B
| $906M | 1.29% |
27,209,578
-1,627,020
| -6% | -$50.8M |
|
16
Telus
TU
$15.8B
| $891M | 1.27% |
53,308,460
+1,130,681
| +2% | +$18.8M |
|
17
Visa
V
$669B
| $880M | 1.25% |
4,555,944
+93,023
| +2% | +$17M |
|
|
18
Invesco QQQ Trust
QQQ
$460B
| $858M | 1.22% |
3,465,998
+2,899,298
| +512% | +$650M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $842M | 1.2% |
3,707,741
-19,166
| -0.5% | -$4M |
|
20
BCE
BCE
$19.8B
| $748M | 1.06% |
17,986,849
+87,639
| +0.5% | +$3.61M |
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $727M | 1.03% |
10,279,040
+26,420
| +0.3% | +$1.78M |
|
22
Sun Life Financial
SLF
$45.1B
| $661M | 0.94% |
18,036,317
-623,282
| -3% | -$21.4M |
|
23
UnitedHealth
UNH
$385B
| $620M | 0.88% |
2,100,438
+276,963
| +15% | +$79.4M |
|
24
Manulife Financial
MFC
$71.6B
| $582M | 0.83% |
42,928,555
-3,272,437
| -7% | -$41.2M |
|
25
Fortis
FTS
$29.8B
| $580M | 0.82% |
15,292,710
+876,814
| +6% | +$33.4M |
|
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.