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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.9B
| $40.4M | 0.06% |
345,277
-91,636
| -21% | -$10.8M |
|
252
C.H. Robinson
CHRW
$20.5B
| $40.3M | 0.06% |
515,332
-6,063
| -1% | -$483K |
|
253
Arch Capital
ACGL
$35.7B
| $40.1M | 0.06% |
935,167
-126,482
| -12% | -$5.25M |
|
254
Church & Dwight Co
CHD
$23.7B
| $40M | 0.06% |
568,252
-8,212
| -1% | -$583K |
|
255
Rockwell Automation
ROK
$51.1B
| $39.8M | 0.06% |
196,404
+36,394
| +23% | +$6.74M |
|
256
Brown-Forman Class B
BF.B
$13.5B
| $39.7M | 0.06% |
587,883
+1,210
| +0.2% | +$78.6K |
|
257
WEC Energy
WEC
$36.3B
| $39.5M | 0.06% |
427,819
+10,734
| +3% | +$979K |
|
258
Xylem
XYL
$28.5B
| $39.3M | 0.06% |
498,661
-203,982
| -29% | -$15.9M |
|
259
Mondelez International
MDLZ
$82.9B
| $38.7M | 0.06% |
701,764
-60,830
| -8% | -$3.25M |
|
260
Air Products & Chemicals
APD
$65.5B
| $38.5M | 0.06% |
163,638
-30,212
| -16% | -$6.82M |
|
261
PACCAR
PCAR
$70.5B
| $38.4M | 0.06% |
728,918
+46,403
| +7% | +$2.39M |
|
262
Realty Income
O
$61.1B
| $38.4M | 0.06% |
538,275
+19,140
| +4% | +$1.43M |
|
263
Atlassian
TEAM
$26.5B
| $38.2M | 0.06% |
317,078
+43,986
| +16% | +$5.36M |
|
264
Advanced Micro Devices
AMD
$700B
| $38.1M | 0.06% |
830,415
+501,952
| +153% | +$18.5M |
|
265
Verisk Analytics
VRSK
$27.7B
| $38.1M | 0.06% |
254,916
-28,730
| -10% | -$4.26M |
|
266
Northrop Grumman
NOC
$76B
| $38.1M | 0.06% |
110,639
-65,780
| -37% | -$23.1M |
|
267
Goldman Sachs
GS
$289B
| $38M | 0.06% |
165,360
-17,571
| -10% | -$3.81M |
|
268
Cummins
CMI
$83.6B
| $37.9M | 0.06% |
212,023
-113,617
| -35% | -$20M |
|
269
CoStar Group
CSGP
$12.2B
| $37.9M | 0.06% |
633,550
+302,910
| +92% | +$17.7M |
|
270
NXP Semiconductors
NXPI
$60.8B
| $37.5M | 0.05% |
294,954
+30,415
| +11% | +$3.53M |
|
271
Valero Energy
VLO
$89.5B
| $37.5M | 0.05% |
400,055
+32,904
| +9% | +$3.11M |
|
272
Ametek
AME
$53.9B
| $37.4M | 0.05% |
375,174
+82,214
| +28% | +$7.79M |
|
273
FirstEnergy
FE
$28.4B
| $36.9M | 0.05% |
758,420
+31,304
| +4% | +$1.5M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.7M | 0.05% |
339,142
+6,262
| +2% | +$670K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $36.6M | 0.05% |
595,279
-161,300
| -21% | -$9.39M |
|
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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.