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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$60.7B
| $29M | 0.04% |
364,297
-46,852
| -11% | -$3.76M |
|
|
PAE
302
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $28.7M | 0.04% |
+2,900,000
| New | +$28.6M |
|
303
Keysight
KEYS
$53.4B
| $28.6M | 0.04% |
327,827
-111,995
| -25% | -$8.69M |
|
|
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
| $28.3M | 0.04% |
233,101
-1,400
| -0.6% | -$154K |
|
305
Textron
TXT
$15B
| $28.1M | 0.04% |
554,553
+3,957
| +0.7% | +$204K |
|
306
Stantec
STN
$7.92B
| $28.1M | 0.04% |
1,186,919
+103,520
| +10% | +$2.45M |
|
307
DTE Energy
DTE
$29.5B
| $28M | 0.04% |
263,610
-8,860
| -3% | -$895K |
|
|
PSB
308
DELISTED
PS Business Parks, Inc.
PSB
| $27.9M | 0.04% |
177,987
-3,000
| -2% | -$437K |
|
309
Lowe's Companies
LOW
$118B
| $27.9M | 0.04% |
254,587
+9,839
| +4% | +$982K |
|
310
Regeneron Pharmaceuticals
REGN
$77.4B
| $27.8M | 0.04% |
67,621
+19,567
| +41% | +$8.06M |
|
311
ConocoPhillips
COP
$145B
| $27.5M | 0.04% |
412,380
-43,388
| -10% | -$2.92M |
|
312
Check Point Software Technologies
CHKP
$13.1B
| $27.5M | 0.04% |
217,432
-537
| -0.2% | -$62.4K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $27.5M | 0.04% |
1,672,664
-619,033
| -27% | -$10.3M |
|
314
Zoetis
ZTS
$31.9B
| $27.2M | 0.04% |
270,003
+59,606
| +28% | +$5.41M |
|
315
Southern Company
SO
$106B
| $27.1M | 0.04% |
525,282
-199,435
| -28% | -$9.78M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.04% |
503,173
+8,831
| +2% | +$475K |
|
317
Gen Digital
GEN
$16.3B
| $26.7M | 0.04% |
1,160,171
+17,765
| +2% | +$387K |
|
|
SAGE
318
DELISTED
Sage Therapeutics
SAGE
| $26.3M | 0.04% |
165,613
+6,884
| +4% | +$997K |
|
319
Elanco Animal Health
ELAN
$13.2B
| $26.3M | 0.04% |
820,263
+631,439
| +334% | +$19.4M |
|
320
United Airlines
UAL
$40.1B
| $26.1M | 0.04% |
327,630
+9,768
| +3% | +$824K |
|
321
Hartford Financial Services
HIG
$39.2B
| $26.1M | 0.04% |
524,517
+114,500
| +28% | +$5.44M |
|
322
Illumina
ILMN
$31B
| $25.9M | 0.04% |
85,750
+5,374
| +7% | +$1.57M |
|
323
Cameco
CCJ
$38.4B
| $25.9M | 0.04% |
2,193,653
+11,929
| +0.5% | +$143K |
|
324
SPDR Gold Trust
GLD
$133B
| $25.5M | 0.04% |
208,782
-9,889
| -5% | -$1.22M |
|
325
Target
TGT
$65.6B
| $25.5M | 0.04% |
317,304
+99,060
| +45% | +$7.24M |
|
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.