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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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$230B
| $28M | 0.05% |
665,188
+30,238
| +5% | +$2.03M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $27.4M | 0.05% |
209,245
+58,163
| +38% | +$11.5M |
|
278
SBA Communications
SBAC
$19.9B
| $27.3M | 0.05% |
101,211
+2,279
| +2% | +$601K |
|
279
Avery Dennison
AVY
$13.3B
| $27.2M | 0.05% |
267,092
-134,200
| -33% | -$16.5M |
|
280
Humana
HUM
$43.5B
| $27.1M | 0.05% |
86,454
+8,890
| +11% | +$3M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $26.9M | 0.05% |
553,799
-41,480
| -7% | -$2.38M |
|
|
CTLT
282
DELISTED
CATALENT, INC.
CTLT
| $26.9M | 0.05% |
517,732
+5,100
| +1% | +$278K |
|
283
Xcel Energy
XEL
$48.6B
| $26.6M | 0.05% |
440,600
+153,650
| +54% | +$10M |
|
284
TFI International
TFII
$11.6B
| $26.4M | 0.04% |
+1,209,227
| New | +$32.6M |
|
285
Cummins
CMI
$87.8B
| $26.2M | 0.04% |
193,902
-18,121
| -9% | -$2.83M |
|
286
Realty Income
O
$58.7B
| $26.2M | 0.04% |
543,022
+4,747
| +0.9% | +$331K |
|
287
Public Service Enterprise Group
PEG
$38B
| $26.2M | 0.04% |
583,035
+7,403
| +1% | +$400K |
|
288
Caterpillar
CAT
$404B
| $25.9M | 0.04% |
223,548
+3,653
| +2% | +$467K |
|
|
289
Sysco
SYY
$39.6B
| $25.8M | 0.04% |
564,666
-1,368,000
| -71% | -$94.6M |
|
290
Ameriprise Financial
AMP
$48.9B
| $25.3M | 0.04% |
247,290
-220,649
| -47% | -$32.7M |
|
|
GHIVU
291
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $25.2M | 0.04% |
+2,500,000
| New | +$25.7M |
|
|
NEE.PRP
292
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.1M | 0.04% |
+570,000
| New | +$23.9M |
|
293
Corpay
CPAY
$25.9B
| $25.1M | 0.04% |
134,719
-29,644
| -18% | -$8.18M |
|
294
NXP Semiconductors
NXPI
$59.9B
| $25M | 0.04% |
302,000
+7,046
| +2% | +$826K |
|
295
iShares MSCI Germany ETF
EWG
$1.62B
| $25M | 0.04% |
1,163,352
+167,365
| +17% | +$4.45M |
|
296
Hilton Worldwide
HLT
$70.2B
| $24.8M | 0.04% |
363,626
-54,780
| -13% | -$5.33M |
|
297
Microchip Technology
MCHP
$43.8B
| $24.7M | 0.04% |
729,380
-338,200
| -32% | -$15.9M |
|
298
Idexx Laboratories
IDXX
$46.4B
| $24.7M | 0.04% |
102,067
+14,635
| +17% | +$3.82M |
|
|
SCHW
299
Charles Schwab
SCHW
$185B
| $24.5M | 0.04% |
729,557
-2,552,013
| -78% | -$107M |
|
300
O'Reilly Automotive
ORLY
$74.9B
| $24.4M | 0.04% |
1,217,205
-197,400
| -14% | -$5.04M |
|
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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.