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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 | |
|---|---|---|---|---|---|---|
|
SEE
301
DELISTED
Sealed Air
SEE
| $25.2M | 0.04% |
724,481
+107,425
| +17% | +$3.75M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.04% |
494,342
+99,489
| +25% | +$5.19M |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.1M | 0.04% |
106,347
+34,939
| +49% | +$9.36M |
|
|
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25M | 0.04% |
959,031
+81,966
| +9% | +$1.74M |
|
305
Entergy
ETR
$50.3B
| $24.9M | 0.04% |
578,348
-15,362
| -3% | -$653K |
|
306
Cameco
CCJ
$36.8B
| $24.7M | 0.04% |
2,181,724
-437,654
| -17% | -$5.07M |
|
307
Lumen
LUMN
$6.43B
| $24.7M | 0.04% |
1,627,656
+27,385
| +2% | +$523K |
|
308
Public Service Enterprise Group
PEG
$38.7B
| $24.3M | 0.04% |
466,981
+108,049
| +30% | +$5.82M |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $24.2M | 0.04% |
137,729
-155,452
| -53% | -$24.6M |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $23.9M | 0.04% |
156,098
+1,444
| +0.9% | +$259K |
|
311
Hilton Worldwide
HLT
$72.4B
| $23.9M | 0.04% |
333,284
+965
| +0.3% | +$69.7K |
|
312
Phillips 66
PSX
$82.9B
| $23.9M | 0.04% |
277,204
+350
| +0.1% | +$34.2K |
|
313
Norfolk Southern
NSC
$75.4B
| $23.7M | 0.04% |
158,766
-344
| -0.2% | -$56.6K |
|
314
Stantec
STN
$8.17B
| $23.7M | 0.04% |
1,083,399
-11,892
| -1% | -$286K |
|
|
PSB
315
DELISTED
PS Business Parks, Inc.
PSB
| $23.7M | 0.04% |
180,987
+35,047
| +24% | +$4.64M |
|
316
Masco
MAS
$14.3B
| $23.5M | 0.04% |
803,661
+28,418
| +4% | +$883K |
|
317
AutoZone
AZO
$51.3B
| $23.5M | 0.04% |
27,983
-7,972
| -22% | -$6.39M |
|
318
Illumina
ILMN
$29.5B
| $23.5M | 0.04% |
80,376
+11,101
| +16% | +$3.44M |
|
|
COHR
319
DELISTED
Coherent Inc
COHR
| $23.4M | 0.04% |
221,053
-9,300
| -4% | -$1.19M |
|
320
SK Telecom
SKM
$11.4B
| $23M | 0.04% |
520,199
+22,338
| +4% | +$993K |
|
321
Amphenol
APH
$185B
| $22.9M | 0.04% |
1,132,184
+164,296
| +17% | +$3.53M |
|
322
Nucor
NUE
$58.3B
| $22.6M | 0.04% |
436,422
-4,712
| -1% | -$279K |
|
323
Lowe's Companies
LOW
$121B
| $22.6M | 0.04% |
244,748
+3,152
| +1% | +$304K |
|
324
Estee Lauder
EL
$30.4B
| $22.6M | 0.04% |
173,551
+34,474
| +25% | +$4.68M |
|
325
S&P Global
SPGI
$124B
| $22.4M | 0.04% |
131,677
-21,463
| -14% | -$3.84M |
|
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.