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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
+7.02%
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
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Fortis
FTS
|
+$117M |
| 3 |
Apple
AAPL
|
+$92.1M |
| 4 |
Brookfield
BN
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
Dollar General
DG
|
+$94M |
| 4 |
Applied Materials
AMAT
|
+$90.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$91.8B
| $47.9M | 0.07% |
690,147
+4,865
| +0.7% | +$326K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $47.8M | 0.07% |
489,133
+149,606
| +44% | +$14.1M |
|
228
Wheaton Precious Metals
WPM
$49.7B
| $47.7M | 0.07% |
1,601,947
-77,105
| -5% | -$2.11M |
|
229
Estee Lauder
EL
$30.4B
| $47.6M | 0.07% |
230,649
+69,557
| +43% | +$13.5M |
|
230
Corpay
CPAY
$25.7B
| $47.3M | 0.07% |
164,363
+14,182
| +9% | +$4.18M |
|
231
L3Harris
LHX
$55.4B
| $47M | 0.07% |
237,778
-107,070
| -31% | -$21.5M |
|
232
Cincinnati Financial
CINF
$27.8B
| $46.8M | 0.07% |
444,769
-1,437
| -0.3% | -$157K |
|
233
Newmont
NEM
$96.2B
| $46.7M | 0.07% |
1,073,363
-40,129
| -4% | -$1.57M |
|
234
Hilton Worldwide
HLT
$72.4B
| $46.4M | 0.07% |
418,406
+6,451
| +2% | +$647K |
|
235
Exelon
EXC
$48.1B
| $46M | 0.07% |
1,414,624
+32,604
| +2% | +$1.06M |
|
236
Ingersoll Rand
IR
$33.1B
| $45.5M | 0.07% |
1,240,256
+8,672
| +0.7% | +$285K |
|
237
Cooper Companies
COO
$14.2B
| $45.3M | 0.07% |
563,400
-35,908
| -6% | -$2.71M |
|
238
Zoetis
ZTS
$32.7B
| $45.1M | 0.07% |
341,019
+76,989
| +29% | +$9.57M |
|
239
RB Global
RBA
$21.5B
| $44.6M | 0.06% |
1,037,171
+18,851
| +2% | +$785K |
|
240
Lam Research
LRCX
$316B
| $44.4M | 0.06% |
1,517,960
+616,350
| +68% | +$16.4M |
|
241
Copart
CPRT
$28.5B
| $44.2M | 0.06% |
1,943,432
+562,280
| +41% | +$12M |
|
242
Marvell Technology
MRVL
$147B
| $43.9M | 0.06% |
1,653,469
+118,244
| +8% | +$3M |
|
243
Bruker
BRKR
$9.4B
| $43.1M | 0.06% |
844,950
+138,069
| +20% | +$6.57M |
|
244
Illinois Tool Works
ITW
$84.1B
| $43M | 0.06% |
239,659
+11,529
| +5% | +$1.95M |
|
245
Altria Group
MO
$125B
| $42.6M | 0.06% |
852,842
-53,013
| -6% | -$2.5M |
|
|
NEE.PRO
246
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $42M | 0.06% |
818,617
+8,617
| +1% | +$432K |
|
247
Clorox
CLX
$12B
| $41.8M | 0.06% |
272,280
-4,196
| -2% | -$627K |
|
248
Marriott International
MAR
$100B
| $41.5M | 0.06% |
274,283
-10,356
| -4% | -$1.39M |
|
249
O'Reilly Automotive
ORLY
$75.1B
| $41.3M | 0.06% |
1,414,605
-169,425
| -11% | -$4.85M |
|
250
CVS Health
CVS
$135B
| $41M | 0.06% |
551,992
-45,731
| -8% | -$3.21M |
|
Similar funds
VAM
TD Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, TD Asset Management held 1,447 positions worth $68.9B, up 5.3% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q4 2019 filing shows 114 new, 510 increased, 638 reduced and 55 closed positions. Its largest new stake was iShares MSCI Japan ETF: 958,000 shares worth $56.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $275M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 958,000 shares worth $56.8M.
- TD Asset Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $144M increase.
- TD Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $275M.
- TD Asset Management fully exited PTC in Q4 2019, selling an estimated $41.8M.
- TD Asset Management's ten largest holdings make up 27% of its $68.9B portfolio in Q4 2019.
- TD Asset Management opened 114 new positions and closed 55 in Q4 2019.
- TD Asset Management's portfolio value rose 5.3% quarter-over-quarter to $68.9B.
Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.