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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
+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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$26.8B
| $37.9M | 0.06% |
441,298
+47
| +0% | +$3.88K |
|
252
HCA Healthcare
HCA
$85.7B
| $37.7M | 0.06% |
288,903
-6,976
| -2% | -$937K |
|
|
CY
253
DELISTED
Cypress Semiconductor
CY
| $37.5M | 0.06% |
2,510,079
+24,900
| +1% | +$361K |
|
254
TransAlta
TAC
$4.06B
| $37M | 0.06% |
5,035,089
-408,094
| -7% | -$2.33M |
|
255
Arch Capital
ACGL
$34.5B
| $36.8M | 0.06% |
1,138,071
-912
| -0.1% | -$27.8K |
|
256
Sherwin-Williams
SHW
$83.7B
| $36.6M | 0.06% |
255,198
+44,031
| +21% | +$6.13M |
|
257
Caterpillar
CAT
$373B
| $36.6M | 0.06% |
269,843
+385
| +0.1% | +$51.1K |
|
258
Ball Corp
BALL
$17.4B
| $36.5M | 0.06% |
631,174
+2,110
| +0.3% | +$112K |
|
259
Parker-Hannifin
PH
$121B
| $36.3M | 0.06% |
211,725
-43,303
| -17% | -$7.18M |
|
|
PPLI
260
People Inc
PPLI
$3.08B
| $36M | 0.06% |
959,702
+173,256
| +22% | +$6.41M |
|
261
Ametek
AME
$55B
| $35.8M | 0.05% |
431,189
-5,257
| -1% | -$399K |
|
262
Verisk Analytics
VRSK
$26.1B
| $34.8M | 0.05% |
261,731
+9,635
| +4% | +$1.17M |
|
263
CSX Corp
CSX
$93B
| $34.7M | 0.05% |
1,389,750
-5,217
| -0.4% | -$121K |
|
264
S&P Global
SPGI
$122B
| $34.2M | 0.05% |
162,475
+30,798
| +23% | +$5.96M |
|
265
Charter Communications
CHTR
$16.9B
| $34.2M | 0.05% |
98,584
+84
| +0.1% | +$27.7K |
|
266
Illinois Tool Works
ITW
$81.6B
| $33.6M | 0.05% |
234,005
+7,220
| +3% | +$999K |
|
267
Xcel Energy
XEL
$48.8B
| $33.1M | 0.05% |
589,471
+3,478
| +0.6% | +$185K |
|
268
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $33.1M | 0.05% |
1,286,000
-1,463,276
| -53% | -$37.8M |
|
|
CGC
269
Canopy Growth
CGC
$388M
| $33M | 0.05% |
76,360
-2,069
| -3% | -$907K |
|
|
SEE
270
DELISTED
Sealed Air
SEE
| $32.9M | 0.05% |
713,407
-11,074
| -2% | -$460K |
|
271
Brown-Forman Class B
BF.B
$13.2B
| $32.6M | 0.05% |
617,391
+38,118
| +7% | +$1.85M |
|
272
RB Global
RBA
$20.5B
| $32.5M | 0.05% |
958,295
-93,000
| -9% | -$3.28M |
|
273
Masco
MAS
$14.2B
| $32.5M | 0.05% |
825,823
+22,162
| +3% | +$790K |
|
274
Welltower
WELL
$170B
| $32.2M | 0.05% |
414,634
-4,529
| -1% | -$340K |
|
275
American Electric Power
AEP
$69.5B
| $32.1M | 0.05% |
383,527
+15,844
| +4% | +$1.26M |
|
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.