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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 | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.5B
| $40.6M | 0.06% |
1,018,320
+77,205
| +8% | +$2.87M |
|
|
NEE.PRO
252
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $40.6M | 0.06% |
+810,000
| New | +$39.8M |
|
253
WEC Energy
WEC
$36.3B
| $39.7M | 0.06% |
417,085
-82,624
| -17% | -$7.44M |
|
254
Universal Display
OLED
$3.75B
| $39.4M | 0.06% |
234,605
-66,778
| -22% | -$13.4M |
|
255
Realty Income
O
$61.1B
| $38.6M | 0.06% |
519,135
+227,246
| +78% | +$15.9M |
|
256
Hilton Worldwide
HLT
$72.4B
| $38.4M | 0.06% |
411,955
+2,430
| +0.6% | +$231K |
|
257
Marvell Technology
MRVL
$147B
| $38.3M | 0.06% |
1,535,225
+69,472
| +5% | +$1.74M |
|
258
Goldman Sachs
GS
$289B
| $37.9M | 0.06% |
182,931
-116,178
| -39% | -$24.3M |
|
|
CPAAU
259
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $37.8M | 0.06% |
+3,552,463
| New | +$36.9M |
|
260
CVS Health
CVS
$135B
| $37.7M | 0.06% |
597,723
-190,375
| -24% | -$11.3M |
|
261
Altria Group
MO
$125B
| $37M | 0.06% |
905,855
-214,086
| -19% | -$9.85M |
|
262
Brown-Forman Class B
BF.B
$13.5B
| $36.8M | 0.06% |
586,673
-28,100
| -5% | -$1.64M |
|
263
Public Service Enterprise Group
PEG
$38.7B
| $36.5M | 0.06% |
587,970
+24,800
| +4% | +$1.48M |
|
264
iShares MSCI Australia ETF
EWA
$1.38B
| $36.2M | 0.06% |
1,625,320
+314
| +0% | +$6.94K |
|
265
Chubb
CB
$140B
| $36M | 0.06% |
223,255
+860
| +0.4% | +$133K |
|
266
Illinois Tool Works
ITW
$84.1B
| $35.7M | 0.05% |
228,130
-15,178
| -6% | -$2.3M |
|
267
United Airlines
UAL
$38.8B
| $35.5M | 0.05% |
401,976
+20,906
| +5% | +$1.85M |
|
268
Marriott International
MAR
$100B
| $35.4M | 0.05% |
284,639
-45,062
| -14% | -$5.98M |
|
269
FirstEnergy
FE
$28.4B
| $35.1M | 0.05% |
727,116
-35,890
| -5% | -$1.62M |
|
270
American Electric Power
AEP
$70.4B
| $34.9M | 0.05% |
372,523
-20,016
| -5% | -$1.82M |
|
271
Ingersoll Rand
IR
$33.1B
| $34.8M | 0.05% |
1,231,584
+307,432
| +33% | +$9.5M |
|
272
Atlassian
TEAM
$26.5B
| $34.3M | 0.05% |
273,092
+50,350
| +23% | +$6.86M |
|
273
Bristol-Myers Squibb
BMY
$129B
| $34.2M | 0.05% |
673,621
-27,060
| -4% | -$1.27M |
|
274
Bank OZK
OZK
$5.63B
| $33.9M | 0.05% |
1,243,791
-23,651
| -2% | -$658K |
|
275
Phillips 66
PSX
$82.9B
| $33.7M | 0.05% |
329,239
-5,135
| -2% | -$515K |
|
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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.