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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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14B
| $32.1M | 0.05% |
716,433
+1,170
| +0.2% | +$50.1K |
|
277
Hilton Worldwide
HLT
$72.5B
| $32.1M | 0.05% |
385,797
+52,513
| +16% | +$4.11M |
|
|
CELG
278
DELISTED
Celgene Corp
CELG
| $32.1M | 0.05% |
339,760
+44,717
| +15% | +$3.91M |
|
279
PACCAR
PCAR
$70.4B
| $31.5M | 0.05% |
693,959
+2,388
| +0.3% | +$104K |
|
280
Bristol-Myers Squibb
BMY
$132B
| $31.5M | 0.05% |
659,231
-387,090
| -37% | -$19.3M |
|
281
Norwegian Cruise Line
NCLH
$8.59B
| $31.3M | 0.05% |
569,642
+56,800
| +11% | +$2.93M |
|
282
FirstEnergy
FE
$28.2B
| $31.2M | 0.05% |
749,765
+169,902
| +29% | +$6.75M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.2M | 0.05% |
498,138
-18,517
| -4% | -$1.14M |
|
284
Public Service Enterprise Group
PEG
$38.6B
| $31.1M | 0.05% |
522,680
+55,699
| +12% | +$3.11M |
|
285
AstraZeneca
AZN
$266B
| $30.9M | 0.05% |
381,985
-45,757
| -11% | -$3.61M |
|
286
Gilead Sciences
GILD
$163B
| $30.8M | 0.05% |
474,428
-66,702
| -12% | -$4.43M |
|
287
T-Mobile US
TMUS
$186B
| $30.8M | 0.05% |
445,446
-15
| -0% | -$1.05K |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| $30.8M | 0.05% |
217,083
-3,970
| -2% | -$503K |
|
289
Amphenol
APH
$197B
| $30.3M | 0.05% |
1,281,228
+149,044
| +13% | +$3.33M |
|
290
Eaton
ETN
$150B
| $29.8M | 0.05% |
370,184
-7,042
| -2% | -$537K |
|
|
ACB
291
Aurora Cannabis
ACB
$175M
| $29.7M | 0.05% |
27,355
-608
| -2% | -$544K |
|
292
Estee Lauder
EL
$30.7B
| $29.6M | 0.05% |
178,628
+5,077
| +3% | +$746K |
|
293
Norfolk Southern
NSC
$75B
| $29.6M | 0.05% |
158,175
-591
| -0.4% | -$102K |
|
294
Corpay
CPAY
$25.5B
| $29.6M | 0.05% |
119,844
+14,500
| +14% | +$3.14M |
|
295
Entergy
ETR
$50.4B
| $29.4M | 0.04% |
614,410
+36,062
| +6% | +$1.63M |
|
296
Arthur J. Gallagher & Co
AJG
$65.9B
| $29.2M | 0.04% |
374,295
+78,097
| +26% | +$6.02M |
|
|
LOGM
297
DELISTED
LogMein, Inc.
LOGM
| $29.2M | 0.04% |
364,067
+116,650
| +47% | +$9.97M |
|
|
PPL
298
PPL Corp
PPL
$26.8B
| $29.1M | 0.04% |
916,715
-63,385
| -6% | -$1.97M |
|
|
KL
299
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.1M | 0.04% |
955,565
-3,466
| -0.4% | -$110K |
|
|
WCG
300
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29M | 0.04% |
107,492
+1,145
| +1% | +$296K |
|
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.