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TD Asset Management

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
Cap. Flow
-$1.89B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.02B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$262M
5
KKR icon
KKR & Co
KKR
+$122M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$562M
2
RY icon
Royal Bank of Canada
RY
+$537M
3
BMO icon
Bank of Montreal
BMO
+$464M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$445M
5
BNS icon
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
TGT icon
301
Target
TGT
$66.3B
$29.8M 0.05%
278,874
-30,458
-10% -$2.9M
ETR icon
302
Entergy
ETR
$50.3B
$29.5M 0.05%
502,552
-101,180
-17% -$5.53M
GLD icon
303
SPDR Gold Trust
GLD
$131B
$29.4M 0.05%
212,057
+4,544
+2% +$632K
PAE
304
DELISTED
PAE Incorporated Class A Common Stock
PAE
$29.3M 0.04%
2,900,000
– –
NXPI icon
305
NXP Semiconductors
NXPI
$60.8B
$28.9M 0.04%
264,539
-60,234
-19% -$6.15M
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$28.7M 0.04%
228,501
+25,505
+13% +$3.37M
OVV icon
307
Ovintiv
OVV
$17B
$28.3M 0.04%
1,233,407
-1,383,668
-53% -$31.7M
BTG icon
308
B2Gold
BTG
$4.98B
$28.2M 0.04%
8,676,012
+2,698,231
+45% +$9.09M
COR icon
309
Cencora
COR
$62B
$27.8M 0.04%
337,258
-17,265
-5% -$1.48M
CPRT icon
310
Copart
CPRT
$28.5B
$27.7M 0.04%
1,381,152
+444,960
+48% +$8.64M
GILD icon
311
Gilead Sciences
GILD
$165B
$27.7M 0.04%
436,651
-25,349
-5% -$1.66M
ETN icon
312
Eaton
ETN
$141B
$27.6M 0.04%
332,338
-27,145
-8% -$2.2M
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$27.4M 0.04%
230,438
+40,220
+21% +$4.79M
ILMN icon
314
Illumina
ILMN
$29.5B
$27M 0.04%
91,079
+3,732
+4% +$1.1M
NCLH icon
315
Norwegian Cruise Line
NCLH
$9.53B
$26.9M 0.04%
520,469
-16,500
-3% -$837K
AME icon
316
Ametek
AME
$53.9B
$26.9M 0.04%
292,960
-116,119
-28% -$10.2M
KGC icon
317
Kinross Gold
KGC
$27.7B
$26.7M 0.04%
5,799,561
-1,138,504
-16% -$5.29M
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
$26.7M 0.04%
392,637
+54,230
+16% +$4.41M
SNPS icon
319
Synopsys
SNPS
$71.6B
$26.6M 0.04%
194,113
+10,961
+6% +$1.48M
ROK icon
320
Rockwell Automation
ROK
$51.1B
$26.4M 0.04%
160,010
+28,280
+21% +$4.47M
TRV icon
321
Travelers Companies
TRV
$81.1B
$26.3M 0.04%
176,926
+15,299
+9% +$2.27M
IBN icon
322
ICICI Bank
IBN
$107B
$26.2M 0.04%
2,150,040
– –
IEX icon
323
IDEX
IEX
$17B
$26.1M 0.04%
159,447
+33,150
+26% +$5.5M
DOW icon
324
Dow Inc
DOW
$22B
$25.9M 0.04%
544,603
-75,650
-12% -$3.54M
PPL
325
PPL Corp
PPL
$26.9B
$25.9M 0.04%
821,219
-75,504
-8% -$2.28M
11 12
13
14 15

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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.