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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
-13.1%
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
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 2 |
Linde
LIN
|
+$235M |
| 3 |
CVS Health
CVS
|
+$96M |
| 4 |
Toronto Dominion Bank
TD
|
+$61.3M |
| 5 |
Enbridge
ENB
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 4 |
PX
Praxair Inc
PX
|
+$128M |
| 5 |
Home Depot
HD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.96B
| $37.8M | 0.07% |
146,145
-5
| -0% | -$1.26K |
|
|
BNY
227
Bank of New York Mellon
BNY
$103B
| $37.5M | 0.07% |
797,266
+23,819
| +3% | +$1.16M |
|
228
American Water Works
AWK
$27B
| $37.5M | 0.07% |
412,916
+493
| +0.1% | +$45K |
|
229
Cummins
CMI
$83.6B
| $37.5M | 0.07% |
280,294
+51,413
| +22% | +$7.26M |
|
230
NVR
NVR
$17.1B
| $37.3M | 0.06% |
15,314
+3,904
| +34% | +$9.23M |
|
231
Exelon
EXC
$48.1B
| $36.9M | 0.06% |
1,146,836
+4,376
| +0.4% | +$140K |
|
232
HCA Healthcare
HCA
$88.4B
| $36.8M | 0.06% |
295,879
-4,826
| -2% | -$648K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.6M | 0.06% |
375,970
-49,003
| -12% | -$5.79M |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $36.6M | 0.06% |
4,701,332
+902,108
| +24% | +$8.78M |
|
235
T. Rowe Price
TROW
$25.5B
| $36.5M | 0.06% |
395,029
-2,736
| -0.7% | -$266K |
|
236
Marriott International
MAR
$100B
| $36.4M | 0.06% |
335,091
-69,392
| -17% | -$7.97M |
|
237
Ameriprise Financial
AMP
$47.8B
| $35.8M | 0.06% |
343,121
-3,402
| -1% | -$427K |
|
238
L3Harris
LHX
$55.4B
| $35.7M | 0.06% |
264,993
+2,528
| +1% | +$382K |
|
239
Cooper Companies
COO
$14.2B
| $35.7M | 0.06% |
560,444
-2,808
| -0.5% | -$182K |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $35.5M | 0.06% |
863,853
-23,221
| -3% | -$953K |
|
241
Mondelez International
MDLZ
$82.9B
| $35.4M | 0.06% |
883,347
+46,284
| +6% | +$1.97M |
|
242
Aptiv
APTV
$12.3B
| $35.1M | 0.06% |
569,947
+56,027
| +11% | +$4.06M |
|
243
Intercontinental Exchange
ICE
$87.2B
| $35M | 0.06% |
464,308
-48,395
| -9% | -$3.71M |
|
244
RB Global
RBA
$21.5B
| $34.4M | 0.06% |
1,051,295
-338,500
| -24% | -$11.4M |
|
245
Methanex
MEOH
$4.23B
| $34.3M | 0.06% |
712,942
-43,272
| -6% | -$2.7M |
|
246
SLB Ltd
SLB
$72.7B
| $34.3M | 0.06% |
949,360
-231,512
| -20% | -$11.4M |
|
247
Caterpillar
CAT
$361B
| $34.2M | 0.06% |
269,458
-2,099
| -0.8% | -$273K |
|
248
Fidelity National Information Services
FIS
$24.2B
| $34.2M | 0.06% |
333,887
+4,268
| +1% | +$445K |
|
249
Cincinnati Financial
CINF
$27.8B
| $34.2M | 0.06% |
441,251
+2,512
| +0.6% | +$195K |
|
250
Church & Dwight Co
CHD
$23.7B
| $34M | 0.06% |
517,681
-1,049
| -0.2% | -$66.4K |
|
Similar funds
VAM
TD Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Asset Management held 1,484 positions worth $57.5B, down 15% from $67.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2018 filing shows 57 new, 563 increased, 679 reduced and 99 closed positions. Its largest new stake was Linde: 1,484,736 shares worth $232M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2018 buy was Linde: 1,484,736 shares worth $232M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $656M increase.
- TD Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $143M.
- TD Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $153M.
- TD Asset Management's ten largest holdings make up 31% of its $57.5B portfolio in Q4 2018.
- TD Asset Management opened 57 new positions and closed 99 in Q4 2018.
- TD Asset Management's portfolio value fell 15% quarter-over-quarter to $57.5B.
Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.