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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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$38.8B
| $36.5M | 0.05% |
414,921
+12,945
| +3% | +$1.16M |
|
277
CDW
CDW
$18.9B
| $36.4M | 0.05% |
254,918
+207,118
| +433% | +$27.4M |
|
278
Advantage Solutions
ADV
$575M
| $36M | 0.05% |
+140,000
| New | +$35.8M |
|
279
Ball Corp
BALL
$17.5B
| $35.7M | 0.05% |
552,155
-64,633
| -10% | -$4.38M |
|
280
Chubb
CB
$140B
| $35.5M | 0.05% |
227,861
+4,606
| +2% | +$705K |
|
281
Phillips 66
PSX
$82.9B
| $35M | 0.05% |
314,493
-14,746
| -4% | -$1.66M |
|
282
Nucor
NUE
$58.3B
| $34.8M | 0.05% |
618,752
-10,857
| -2% | -$592K |
|
283
Illumina
ILMN
$29.5B
| $34.8M | 0.05% |
107,798
+16,719
| +18% | +$5.07M |
|
284
Gildan
GIL
$9.49B
| $34.2M | 0.05% |
1,156,575
-1,317,683
| -53% | -$38.6M |
|
285
MSCI
MSCI
$42.4B
| $34.2M | 0.05% |
132,388
-6,152
| -4% | -$1.5M |
|
286
Public Storage
PSA
$61.5B
| $34M | 0.05% |
159,838
-40,291
| -20% | -$8.94M |
|
287
Public Service Enterprise Group
PEG
$38.7B
| $34M | 0.05% |
575,632
-12,338
| -2% | -$748K |
|
288
Entergy
ETR
$50.3B
| $33.4M | 0.05% |
557,290
+54,738
| +11% | +$3.22M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $33.2M | 0.05% |
151,082
+31,019
| +26% | +$6.56M |
|
290
Norfolk Southern
NSC
$75.4B
| $33M | 0.05% |
170,147
+44,061
| +35% | +$8.26M |
|
291
Truist Financial
TFC
$63.9B
| $32.8M | 0.05% |
582,115
+123,974
| +27% | +$6.71M |
|
292
Caterpillar
CAT
$361B
| $32.5M | 0.05% |
219,895
-20,086
| -8% | -$2.8M |
|
293
Hexcel
HXL
$7.97B
| $32.3M | 0.05% |
441,164
-261,845
| -37% | -$20.1M |
|
294
Target
TGT
$66.3B
| $32.3M | 0.05% |
252,070
-26,804
| -10% | -$3.15M |
|
295
American Electric Power
AEP
$70.4B
| $31.8M | 0.05% |
336,220
-36,303
| -10% | -$3.35M |
|
|
DOCU
296
DocuSign
DOCU
$11.1B
| $31.7M | 0.05% |
427,894
+28,667
| +7% | +$1.97M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.4M | 0.05% |
358,339
-34,298
| -9% | -$2.47M |
|
298
Amphenol
APH
$185B
| $31.2M | 0.05% |
1,152,444
-151,564
| -12% | -$3.87M |
|
299
XPO
XPO
$23.4B
| $31M | 0.04% |
1,123,202
-1,034,307
| -48% | -$28.4M |
|
300
Kinross Gold
KGC
$27.7B
| $30.9M | 0.04% |
6,512,457
+712,896
| +12% | +$3.22M |
|
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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.