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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$173B
| $29.1M | 0.05% |
419,163
-13,528
| -3% | -$920K |
|
277
Ball Corp
BALL
$17.5B
| $28.9M | 0.05% |
629,064
+9,405
| +2% | +$439K |
|
278
CSX Corp
CSX
$94B
| $28.9M | 0.05% |
1,394,967
+7,092
| +0.5% | +$163K |
|
279
Xcel Energy
XEL
$49.2B
| $28.9M | 0.05% |
585,993
+42,750
| +8% | +$2.14M |
|
280
Illinois Tool Works
ITW
$84.1B
| $28.7M | 0.05% |
226,785
-1,672
| -0.7% | -$220K |
|
281
ConocoPhillips
COP
$144B
| $28.4M | 0.05% |
455,768
+35,599
| +8% | +$2.42M |
|
282
T-Mobile US
TMUS
$195B
| $28.3M | 0.05% |
445,461
+1,541
| +0.3% | +$103K |
|
283
Charter Communications
CHTR
$17.3B
| $28.1M | 0.05% |
98,500
-140
| -0.1% | -$43.9K |
|
284
O'Reilly Automotive
ORLY
$75.1B
| $27.9M | 0.05% |
1,216,575
+49,140
| +4% | +$1.12M |
|
|
PPL
285
PPL Corp
PPL
$26.9B
| $27.8M | 0.05% |
980,100
-22,975
| -2% | -$698K |
|
286
Sherwin-Williams
SHW
$84.8B
| $27.7M | 0.05% |
211,167
-22,836
| -10% | -$3.08M |
|
287
Brown-Forman Class B
BF.B
$13.5B
| $27.6M | 0.05% |
579,273
+9,058
| +2% | +$430K |
|
288
Verisk Analytics
VRSK
$27.9B
| $27.5M | 0.05% |
252,096
+3,811
| +2% | +$446K |
|
289
American Electric Power
AEP
$70.4B
| $27.5M | 0.05% |
367,683
+16,786
| +5% | +$1.26M |
|
290
Keysight
KEYS
$50.7B
| $27.3M | 0.05% |
439,822
+59,537
| +16% | +$3.58M |
|
291
United Airlines
UAL
$38.8B
| $26.6M | 0.05% |
317,862
+38,034
| +14% | +$3.34M |
|
292
SPDR Gold Trust
GLD
$131B
| $26.5M | 0.05% |
218,671
-21,534
| -9% | -$2.5M |
|
293
PACCAR
PCAR
$70.5B
| $26.3M | 0.05% |
691,571
+4,592
| +0.7% | +$183K |
|
294
Eaton
ETN
$141B
| $25.9M | 0.05% |
377,226
-8,875
| -2% | -$664K |
|
|
PPLI
295
People Inc
PPLI
$3.12B
| $25.7M | 0.04% |
786,446
+199,286
| +34% | +$6.69M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.04% |
376,129
-7,122
| -2% | -$552K |
|
297
DTE Energy
DTE
$29.9B
| $25.6M | 0.04% |
272,470
+40,225
| +17% | +$3.93M |
|
298
W.W. Grainger
GWW
$64.2B
| $25.5M | 0.04% |
90,432
-58,256
| -39% | -$17.3M |
|
299
Textron
TXT
$14.9B
| $25.3M | 0.04% |
550,596
-29,876
| -5% | -$1.68M |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $25.3M | 0.04% |
568,680
+31,924
| +6% | +$1.26M |
|
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.