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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$60.7B
| $30.4M | 0.05% |
153,128
-6,710
| -4% | -$1.44M |
|
252
PACCAR
PCAR
$70.6B
| $30.4M | 0.05% |
746,246
+17,328
| +2% | +$815K |
|
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $30.4M | 0.05% |
756,302
+748,696
| +9,843% | +$34.2M |
|
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $30.4M | 0.05% |
343,093
+329,073
| +2,347% | +$32M |
|
255
MSCI
MSCI
$41.9B
| $30.1M | 0.05% |
104,007
-28,381
| -21% | -$8.04M |
|
256
Copart
CPRT
$27.1B
| $29.9M | 0.05% |
1,743,468
-199,964
| -10% | -$4.45M |
|
257
Regeneron Pharmaceuticals
REGN
$78B
| $29.9M | 0.05% |
61,164
+8,665
| +17% | +$3.57M |
|
258
Verisk Analytics
VRSK
$25B
| $29.6M | 0.05% |
212,552
-42,364
| -17% | -$6.64M |
|
259
HCA Healthcare
HCA
$85.9B
| $29.6M | 0.05% |
329,621
-10,819
| -3% | -$1.4M |
|
260
Keysight
KEYS
$58.2B
| $29.4M | 0.05% |
351,868
+83,895
| +31% | +$7.97M |
|
261
Chubb
CB
$134B
| $29.2M | 0.05% |
261,065
+33,204
| +15% | +$4.76M |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.2M | 0.05% |
252,768
+14,180
| +6% | +$1.57M |
|
263
Brown-Forman Class B
BF.B
$12.9B
| $29.1M | 0.05% |
523,483
-64,400
| -11% | -$4.14M |
|
264
Mettler-Toledo International
MTD
$28.8B
| $28.9M | 0.05% |
41,857
+11,169
| +36% | +$8.33M |
|
|
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.9M | 0.05% |
+3,061,371
| New | +$171M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.9M | 0.05% |
321,378
-17,764
| -5% | -$1.74M |
|
267
Equifax
EFX
$20.7B
| $28.7M | 0.05% |
240,375
+95,116
| +65% | +$13.8M |
|
268
Gilead Sciences
GILD
$162B
| $28.7M | 0.05% |
383,532
-16,283
| -4% | -$1.13M |
|
269
Rio Tinto
RIO
$161B
| $28.6M | 0.05% |
628,331
+422,593
| +205% | +$21.7M |
|
270
FirstEnergy
FE
$27.9B
| $28.6M | 0.05% |
712,667
-45,753
| -6% | -$2.13M |
|
271
American Electric Power
AEP
$69.7B
| $28.6M | 0.05% |
357,011
+20,791
| +6% | +$1.97M |
|
272
Incyte
INCY
$24.2B
| $28.5M | 0.05% |
389,734
+158,639
| +69% | +$12M |
|
273
Brookfield Infrastructure
BIPC
$4.97B
| $28.5M | 0.05% |
+1,240,391
| New | +$26.9M |
|
274
Gentex
GNTX
$5.07B
| $28.3M | 0.05% |
1,278,119
+629,566
| +97% | +$17.5M |
|
275
Air Products & Chemicals
APD
$65.7B
| $28M | 0.05% |
140,416
-23,222
| -14% | -$5.29M |
|
Similar funds
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.