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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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18B
| $33.6M | 0.05% |
777,363
+221
| +0% | +$10.2K |
|
277
HCA Healthcare
HCA
$88.4B
| $33.5M | 0.05% |
278,365
-6,910
| -2% | -$893K |
|
278
Zoetis
ZTS
$32.7B
| $32.9M | 0.05% |
264,030
-14,450
| -5% | -$1.74M |
|
279
Welltower
WELL
$174B
| $32.8M | 0.05% |
361,662
-45,182
| -11% | -$3.93M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.6M | 0.05% |
332,880
-22,818
| -6% | -$2.57M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $32.6M | 0.05% |
339,527
-84,298
| -20% | -$9.22M |
|
282
T. Rowe Price
TROW
$25.5B
| $32.2M | 0.05% |
282,021
-48,522
| -15% | -$5.4M |
|
283
Gen Digital
GEN
$16.5B
| $32.1M | 0.05% |
1,357,467
-320,107
| -19% | -$7.47M |
|
284
Nucor
NUE
$58.3B
| $32.1M | 0.05% |
629,609
+138,680
| +28% | +$7.24M |
|
285
Estee Lauder
EL
$30.4B
| $32M | 0.05% |
161,092
-11,498
| -7% | -$2.2M |
|
286
PACCAR
PCAR
$70.5B
| $31.9M | 0.05% |
682,515
-10,800
| -2% | -$493K |
|
287
Amphenol
APH
$185B
| $31.5M | 0.05% |
1,304,008
-63,116
| -5% | -$1.45M |
|
288
Parker-Hannifin
PH
$120B
| $31.4M | 0.05% |
173,735
-27,568
| -14% | -$4.69M |
|
289
Valero Energy
VLO
$89.5B
| $31.3M | 0.05% |
367,151
+217,700
| +146% | +$17.6M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.05% |
322,707
+72,109
| +29% | +$6.9M |
|
291
Textron
TXT
$14.7B
| $31.1M | 0.05% |
635,263
+51,600
| +9% | +$2.52M |
|
292
Bruker
BRKR
$9.4B
| $31.1M | 0.05% |
706,881
+14,800
| +2% | +$663K |
|
293
Southern Company
SO
$108B
| $31M | 0.05% |
501,954
+1,610
| +0.3% | +$93.3K |
|
|
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
| $31M | 0.05% |
240,101
+7,700
| +3% | +$942K |
|
|
ERF
295
DELISTED
Enerplus Corporation
ERF
| $30.9M | 0.05% |
4,142,038
-918,085
| -18% | -$6.32M |
|
|
SEE
296
DELISTED
Sealed Air
SEE
| $30.5M | 0.05% |
734,827
+9,010
| +1% | +$382K |
|
297
DTE Energy
DTE
$29.9B
| $30.4M | 0.05% |
268,523
+5,605
| +2% | +$619K |
|
298
Keysight
KEYS
$50.7B
| $30.4M | 0.05% |
312,392
-25,059
| -7% | -$2.32M |
|
299
Caterpillar
CAT
$361B
| $30.3M | 0.05% |
239,981
-20,339
| -8% | -$2.58M |
|
300
MSCI
MSCI
$42.4B
| $30.2M | 0.05% |
138,540
+22,611
| +20% | +$5.24M |
|
Similar funds
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.