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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
+1.65%
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
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
Scotiabank
BNS
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $47.5M | 0.07% |
940,782
+22,330
| +2% | +$1.1M |
|
227
American Express
AXP
$228B
| $47.5M | 0.07% |
401,509
-60,022
| -13% | -$7.36M |
|
228
AGNC Investment
AGNC
$12.7B
| $46.8M | 0.07% |
2,911,049
+200
| +0% | +$3.28K |
|
229
Masco
MAS
$14.2B
| $45.7M | 0.07% |
1,096,442
+111,280
| +11% | +$4.46M |
|
230
Cadence Design Systems
CDNS
$91.7B
| $45.3M | 0.07% |
685,282
+60,130
| +10% | +$4.23M |
|
231
Brookfield Renewable
BEP
$9.9B
| $45M | 0.07% |
2,078,306
-2,760,020
| -57% | -$54M |
|
232
Ball Corp
BALL
$17.4B
| $44.9M | 0.07% |
616,788
+12,800
| +2% | +$954K |
|
233
Verisk Analytics
VRSK
$26.1B
| $44.9M | 0.07% |
283,646
+26,837
| +10% | +$4.16M |
|
234
Arch Capital
ACGL
$34.5B
| $44.6M | 0.07% |
1,061,649
-59,200
| -5% | -$2.33M |
|
235
Cooper Companies
COO
$14.2B
| $44.5M | 0.07% |
599,308
+8,800
| +1% | +$709K |
|
|
PPLI
236
People Inc
PPLI
$3.08B
| $44.5M | 0.07% |
1,141,558
+54,863
| +5% | +$2.34M |
|
237
C.H. Robinson
CHRW
$17.3B
| $44.2M | 0.07% |
521,395
+2,900
| +0.6% | +$244K |
|
238
Wheaton Precious Metals
WPM
$51.5B
| $44.1M | 0.07% |
1,679,052
-32,975
| -2% | -$887K |
|
239
Essex Property Trust
ESS
$18.1B
| $43.9M | 0.07% |
134,390
+27,540
| +26% | +$8.61M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $43.8M | 0.07% |
756,579
+41,392
| +6% | +$2.4M |
|
241
Church & Dwight Co
CHD
$23.1B
| $43.4M | 0.07% |
576,464
+27,500
| +5% | +$2.08M |
|
242
Corpay
CPAY
$25.5B
| $43.1M | 0.07% |
150,181
+10,235
| +7% | +$2.97M |
|
243
Air Products & Chemicals
APD
$66.8B
| $43M | 0.07% |
193,850
-7,610
| -4% | -$1.71M |
|
244
Mondelez International
MDLZ
$80.5B
| $42.2M | 0.06% |
762,594
-128,866
| -14% | -$7.05M |
|
245
Newmont
NEM
$101B
| $42.2M | 0.06% |
1,113,492
-395,094
| -26% | -$15.3M |
|
246
Dollar Tree
DLTR
$24.7B
| $42.1M | 0.06% |
369,002
+104,565
| +40% | +$10.9M |
|
247
O'Reilly Automotive
ORLY
$72.4B
| $42.1M | 0.06% |
1,584,030
+74,400
| +5% | +$1.92M |
|
248
Clorox
CLX
$11.7B
| $42M | 0.06% |
276,476
-2,700
| -1% | -$427K |
|
249
PTC
PTC
$15.7B
| $41.8M | 0.06% |
613,033
-11,996
| -2% | -$877K |
|
250
NRG Energy
NRG
$28.3B
| $41.5M | 0.06% |
1,048,746
+179,980
| +21% | +$6.51M |
|
Similar funds
VAM
TD Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, TD Asset Management held 1,408 positions worth $65.4B, down 2% from $66.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q3 2019 filing shows 85 new, 556 increased, 617 reduced and 75 closed positions. Its largest new stake was TC Energy: 20,435,048 shares worth $1.06B. The largest sale was Toronto Dominion Bank, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q3 2019 buy was TC Energy: 20,435,048 shares worth $1.06B.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $639M increase.
- TD Asset Management's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $562M.
- TD Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019, selling an estimated $70M.
- TD Asset Management's ten largest holdings make up 27% of its $65.4B portfolio in Q3 2019.
- TD Asset Management opened 85 new positions and closed 75 in Q3 2019.
- TD Asset Management's portfolio value fell 2% quarter-over-quarter to $65.4B.
Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.