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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-18.62%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
AUM
$59.1B
AUM Growth
-$9.78B
(-14%)
Cap. Flow
+$6.41B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$835M |
| 2 |
Royal Bank of Canada
RY
|
+$575M |
| 3 |
Toronto Dominion Bank
TD
|
+$503M |
| 4 |
Brookfield
BN
|
+$362M |
| 5 |
Scotiabank
BNS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$166M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
Trane Technologies
TT
|
+$126M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107M |
| 5 |
Sysco
SYY
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$24.4B
| $34.9M | 0.06% |
543,282
-24,970
| -4% | -$1.77M |
|
227
RB Global
RBA
$20.8B
| $34.8M | 0.06% |
1,026,391
-10,780
| -1% | -$431K |
|
228
Hartford Financial Services
HIG
$38.9B
| $34.7M | 0.06% |
985,613
-409,380
| -29% | -$21.3M |
|
229
Mondelez International
MDLZ
$79B
| $34.4M | 0.06% |
687,678
-14,086
| -2% | -$763K |
|
230
Fortinet
FTNT
$123B
| $34.4M | 0.06% |
1,699,920
+338,475
| +25% | +$7.25M |
|
231
Motorola Solutions
MSI
$73.8B
| $34.3M | 0.06% |
258,115
-203,180
| -44% | -$34.1M |
|
232
American International
AIG
$42B
| $34.2M | 0.06% |
1,411,294
-345,818
| -20% | -$14.8M |
|
233
Goldman Sachs
GS
$312B
| $34.1M | 0.06% |
220,506
+55,146
| +33% | +$11.7M |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $33.9M | 0.06% |
964,801
+17,423
| +2% | +$830K |
|
235
C.H. Robinson
CHRW
$18B
| $33.8M | 0.06% |
510,632
-4,700
| -0.9% | -$338K |
|
236
Everest Group
EG
$14.2B
| $33.6M | 0.06% |
174,733
-72,990
| -29% | -$18.6M |
|
237
Illumina
ILMN
$30.1B
| $33.3M | 0.06% |
125,314
+17,516
| +16% | +$4.9M |
|
238
Ametek
AME
$57.2B
| $33M | 0.06% |
457,741
+82,567
| +22% | +$7.45M |
|
239
Altria Group
MO
$113B
| $32.6M | 0.06% |
843,370
-9,472
| -1% | -$420K |
|
240
Cadence Design Systems
CDNS
$94.1B
| $32.5M | 0.05% |
491,598
-198,549
| -29% | -$13.8M |
|
241
lululemon athletica
LULU
$14B
| $32.4M | 0.05% |
171,168
+52,136
| +44% | +$11.7M |
|
242
Sempra
SRE
$56.8B
| $32M | 0.05% |
566,058
-154,046
| -21% | -$10.9M |
|
243
Aflac
AFL
$63.8B
| $31.9M | 0.05% |
932,629
-59,000
| -6% | -$2.7M |
|
244
CVS Health
CVS
$133B
| $31.8M | 0.05% |
536,032
-15,960
| -3% | -$1.07M |
|
245
Amcor
AMCR
$21.7B
| $31.7M | 0.05% |
781,515
-676,086
| -46% | -$32.4M |
|
246
Rockwell Automation
ROK
$49.3B
| $31.4M | 0.05% |
208,254
+11,850
| +6% | +$2.2M |
|
247
Northrop Grumman
NOC
$78.7B
| $31.3M | 0.05% |
103,322
-7,317
| -7% | -$2.55M |
|
248
Camden Property Trust
CPT
$11B
| $30.9M | 0.05% |
390,067
-94,500
| -20% | -$9.83M |
|
249
United Parcel Service
UPS
$92.8B
| $30.8M | 0.05% |
330,106
-15,171
| -4% | -$1.57M |
|
250
Synopsys
SNPS
$76.9B
| $30.8M | 0.05% |
238,927
+84,134
| +54% | +$12M |
|
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VAM
TD Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TD Asset Management held 1,474 positions worth $59.1B, down 14% from $68.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management deployed $6.41B of net new capital in Q1 2020, opening 82 new positions and adding to 665 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $166M trimmed.
- TD Asset Management's largest Q1 2020 buy was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
- TD Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $835M increase.
- TD Asset Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $166M.
- TD Asset Management fully exited Trane Technologies in Q1 2020, selling an estimated $126M.
- TD Asset Management's ten largest holdings make up 28% of its $59.1B portfolio in Q1 2020.
- TD Asset Management opened 82 new positions and closed 110 in Q1 2020.
- TD Asset Management's portfolio value fell 14% quarter-over-quarter to $59.1B.
Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.