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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 | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$1.75B
| $30.6M | 0.04% |
1,021,542
+39,340
| +4% | +$1.02M |
|
302
DTE Energy
DTE
$29.9B
| $30.2M | 0.04% |
273,312
+4,789
| +2% | +$517K |
|
303
Essex Property Trust
ESS
$19.1B
| $30.2M | 0.04% |
100,332
-34,058
| -25% | -$10.8M |
|
304
Parker-Hannifin
PH
$120B
| $30M | 0.04% |
145,920
-27,815
| -16% | -$5.39M |
|
|
PAE
305
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $30M | 0.04% |
2,900,000
| – | – |
|
306
Gen Digital
GEN
$16.5B
| $29.9M | 0.04% |
1,170,399
-187,068
| -14% | -$4.57M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.9M | 0.04% |
210,236
-20,202
| -9% | -$2.58M |
|
|
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.8M | 0.04% |
852,724
+702,686
| +468% | +$23.2M |
|
309
Dow Inc
DOW
$22B
| $29.4M | 0.04% |
537,203
-7,400
| -1% | -$382K |
|
310
iShares MSCI Germany ETF
EWG
$1.56B
| $29.3M | 0.04% |
995,987
+975,445
| +4,749% | +$27.8M |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $29.2M | 0.04% |
1,679,277
+567,330
| +51% | +$9.86M |
|
312
Southern Company
SO
$108B
| $29.1M | 0.04% |
456,801
-45,153
| -9% | -$2.8M |
|
313
Universal Display
OLED
$3.75B
| $29.1M | 0.04% |
141,186
-93,419
| -40% | -$17.7M |
|
314
Fortinet
FTNT
$112B
| $29.1M | 0.04% |
1,361,445
+695,970
| +105% | +$13.1M |
|
315
Ovintiv
OVV
$17B
| $29M | 0.04% |
1,235,022
+1,615
| +0.1% | +$34.6K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $28.9M | 0.04% |
512,632
-8,100
| -2% | -$413K |
|
317
Southwest Airlines
LUV
$21.7B
| $28.8M | 0.04% |
533,667
+212,345
| +66% | +$11.8M |
|
318
Pan American Silver
PAAS
$17.9B
| $28.7M | 0.04% |
1,208,864
-71,689
| -6% | -$1.33M |
|
319
Norwegian Cruise Line
NCLH
$9.53B
| $28.6M | 0.04% |
489,417
-31,052
| -6% | -$1.64M |
|
320
Bank OZK
OZK
$5.63B
| $28.5M | 0.04% |
935,422
-308,369
| -25% | -$9.04M |
|
321
Humana
HUM
$43.9B
| $28.4M | 0.04% |
77,564
-4,103
| -5% | -$1.3M |
|
322
Alaska Air
ALK
$5.11B
| $28.4M | 0.04% |
418,563
+160,441
| +62% | +$11M |
|
323
Biogen
BIIB
$30.9B
| $28.3M | 0.04% |
95,499
+11,356
| +13% | +$3.15M |
|
|
PPL
324
PPL Corp
PPL
$26.9B
| $28.2M | 0.04% |
784,597
-36,622
| -4% | -$1.23M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.04% |
184,964
-43,537
| -19% | -$5.8M |
|
Similar funds
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.