We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
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
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.5M |
| 4 |
Walt Disney
DIS
|
+$73.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$104M |
| 4 |
CVS Health
CVS
|
+$73.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco QQQ Trust
QQQ
$436B
| $43.9M | 0.07% |
244,200
-386,200
| -61% | -$65.5M |
|
227
Air Products & Chemicals
APD
$65.5B
| $43.7M | 0.07% |
229,082
+22,475
| +11% | +$3.87M |
|
228
American Water Works
AWK
$27B
| $43.6M | 0.07% |
418,616
+5,700
| +1% | +$559K |
|
229
Aflac
AFL
$65.5B
| $43.3M | 0.07% |
865,546
-38,616
| -4% | -$1.86M |
|
230
NVR
NVR
$17.1B
| $43.2M | 0.07% |
15,609
+295
| +2% | +$776K |
|
231
Cooper Companies
COO
$14.2B
| $43.1M | 0.07% |
582,060
+21,616
| +4% | +$1.51M |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $43M | 0.07% |
887,455
+23,602
| +3% | +$1.06M |
|
233
WEC Energy
WEC
$36.3B
| $42.8M | 0.07% |
541,583
-22,604
| -4% | -$1.68M |
|
234
Exelon
EXC
$48.1B
| $42.5M | 0.06% |
1,188,133
+41,297
| +4% | +$1.41M |
|
235
XPO
XPO
$23.4B
| $42.3M | 0.06% |
2,275,909
+1,316,625
| +137% | +$25.3M |
|
236
Marvell Technology
MRVL
$147B
| $42.1M | 0.06% |
2,116,642
-1,074,684
| -34% | -$20.1M |
|
237
Qualcomm
QCOM
$164B
| $41.6M | 0.06% |
728,943
-141,247
| -16% | -$7.62M |
|
238
T. Rowe Price
TROW
$25.5B
| $41.1M | 0.06% |
410,543
+15,514
| +4% | +$1.5M |
|
239
Marriott International
MAR
$100B
| $40.9M | 0.06% |
326,663
-8,428
| -3% | -$992K |
|
240
Reinsurance Group of America
RGA
$15.5B
| $40.8M | 0.06% |
287,635
+1,562
| +0.5% | +$225K |
|
241
Intercontinental Exchange
ICE
$87.2B
| $40.5M | 0.06% |
532,492
+68,184
| +15% | +$5.11M |
|
242
Northrop Grumman
NOC
$76B
| $40.3M | 0.06% |
149,659
+11,944
| +9% | +$3.26M |
|
|
WP
243
DELISTED
Worldpay, Inc.
WP
| $40.3M | 0.06% |
354,683
-60,545
| -15% | -$5.49M |
|
244
Humana
HUM
$43.9B
| $40.2M | 0.06% |
151,166
+8,283
| +6% | +$2.39M |
|
245
Wheaton Precious Metals
WPM
$49.7B
| $40M | 0.06% |
1,681,727
+165,800
| +11% | +$3.53M |
|
246
Fortive
FTV
$18B
| $39.4M | 0.06% |
744,322
+32,650
| +5% | +$1.59M |
|
247
Church & Dwight Co
CHD
$23.7B
| $39.2M | 0.06% |
550,032
+32,351
| +6% | +$2.13M |
|
248
NXP Semiconductors
NXPI
$60.8B
| $39.1M | 0.06% |
442,019
-518,651
| -54% | -$45.6M |
|
249
O'Reilly Automotive
ORLY
$75.1B
| $38.3M | 0.06% |
1,477,980
+261,405
| +21% | +$6.32M |
|
250
Bank OZK
OZK
$5.63B
| $38M | 0.06% |
1,310,800
-20,250
| -2% | -$613K |
|
Similar funds
VAM
TD Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TD Asset Management held 1,424 positions worth $65.5B, up 14% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2019 filing shows 39 new, 633 increased, 602 reduced and 89 closed positions. Its largest new stake was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2019 buy was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M.
- TD Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $146M increase.
- TD Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- TD Asset Management fully exited CGI in Q1 2019, selling an estimated $166M.
- TD Asset Management's ten largest holdings make up 30% of its $65.5B portfolio in Q1 2019.
- TD Asset Management opened 39 new positions and closed 89 in Q1 2019.
- TD Asset Management's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.