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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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$58.1B
| $33.9M | 0.06% |
626,582
+83,106
| +15% | +$4.74M |
|
252
Gilead Sciences
GILD
$165B
| $33.8M | 0.06% |
541,130
-1,364
| -0.3% | -$95.3K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $33.7M | 0.06% |
321,813
+184,968
| +135% | +$18.7M |
|
254
Northrop Grumman
NOC
$76B
| $33.7M | 0.06% |
137,715
+6,879
| +5% | +$1.9M |
|
255
Tesla
TSLA
$1.18T
| $33.6M | 0.06% |
1,516,200
-3,787,530
| -71% | -$81.5M |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $33.1M | 0.06% |
2,291,697
-170,831
| -7% | -$2.7M |
|
257
Air Products & Chemicals
APD
$65.5B
| $33.1M | 0.06% |
206,607
+23,059
| +13% | +$3.65M |
|
258
Biogen
BIIB
$30.9B
| $32.9M | 0.06% |
109,474
-3,548
| -3% | -$1.13M |
|
259
AstraZeneca
AZN
$269B
| $32.5M | 0.06% |
427,742
-70,564
| -14% | -$5.51M |
|
260
BlackBerry
BB
$4.58B
| $32.2M | 0.06% |
4,526,671
-55,332
| -1% | -$487K |
|
261
Southern Company
SO
$108B
| $31.8M | 0.06% |
724,717
+60,161
| +9% | +$2.73M |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $31.7M | 0.06% |
415,228
+7,683
| +2% | +$668K |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $31.6M | 0.06% |
2,485,179
| – | – |
|
264
ICICI Bank
IBN
$107B
| $31.4M | 0.05% |
3,047,371
+2,095,275
| +220% | +$19.8M |
|
265
Cencora
COR
$62B
| $30.6M | 0.05% |
411,149
-52,574
| -11% | -$4.53M |
|
266
Hormel Foods
HRL
$14.2B
| $30.5M | 0.05% |
715,263
+1,895
| +0.3% | +$81.7K |
|
267
Arch Capital
ACGL
$36.5B
| $30.4M | 0.05% |
1,138,983
-97,525
| -8% | -$2.7M |
|
268
Bank OZK
OZK
$5.63B
| $30.4M | 0.05% |
1,331,050
+123,307
| +10% | +$3.42M |
|
269
Fortive
FTV
$18.2B
| $30.4M | 0.05% |
711,672
+42,928
| +6% | +$2.02M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.1M | 0.05% |
516,655
-30,308
| -6% | -$1.88M |
|
271
Kinross Gold
KGC
$27.7B
| $30M | 0.05% |
9,325,965
-229,600
| -2% | -$642K |
|
272
Wheaton Precious Metals
WPM
$49.7B
| $29.6M | 0.05% |
1,515,927
-20,600
| -1% | -$351K |
|
273
Ametek
AME
$53.9B
| $29.5M | 0.05% |
436,446
-2,868
| -0.7% | -$206K |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $29.3M | 0.05% |
670,310
+4,008
| +0.6% | +$171K |
|
|
GRSHU
275
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $29.1M | 0.05% |
2,900,000
| – | – |
|
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.