We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.3B
| $24M | 0.04% |
189,856
+87,671
| +86% | +$13.1M |
|
302
Spotify
SPOT
$98.3B
| $24M | 0.04% |
197,283
+37,177
| +23% | +$5.26M |
|
303
HP
HPQ
$26.4B
| $23.9M | 0.04% |
1,374,973
+310,254
| +29% | +$6.28M |
|
304
CAE Inc. Common Shares
CAE
$8.62B
| $23.4M | 0.04% |
1,871,415
-1,101,480
| -37% | -$27.8M |
|
305
AstraZeneca
AZN
$241B
| $23.1M | 0.04% |
259,180
+9,809
| +4% | +$923K |
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $23M | 0.04% |
+829,600
| New | +$26.5M |
|
|
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.8M | 0.04% |
994,230
+141,506
| +17% | +$4.47M |
|
308
Target
TGT
$67.3B
| $22.5M | 0.04% |
242,213
-9,857
| -4% | -$1.09M |
|
309
TransAlta
TAC
$4.04B
| $22.5M | 0.04% |
4,352,188
+1,744,653
| +67% | +$11.8M |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.2M | 0.04% |
+370,708
| New | +$26.7M |
|
311
Progressive
PGR
$123B
| $22.1M | 0.04% |
298,719
-454,880
| -60% | -$35.1M |
|
312
NVR
NVR
$16.8B
| $21.9M | 0.04% |
8,541
-7,418
| -46% | -$26.6M |
|
313
Kinross Gold
KGC
$28B
| $21.9M | 0.04% |
5,516,138
-996,319
| -15% | -$4.82M |
|
314
Cencora
COR
$59.6B
| $21.8M | 0.04% |
246,641
-10,790
| -4% | -$951K |
|
315
Masco
MAS
$15.2B
| $21.7M | 0.04% |
626,302
-391,130
| -38% | -$17.1M |
|
316
Consolidated Edison
ED
$40B
| $21.6M | 0.04% |
276,293
+105,100
| +61% | +$9.22M |
|
317
Sun Communities
SUI
$15B
| $21.5M | 0.04% |
172,078
+100
| +0.1% | +$15.1K |
|
318
Southern Company
SO
$107B
| $21.2M | 0.04% |
391,921
-64,880
| -14% | -$4.11M |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $21.1M | 0.04% |
633,462
+154,374
| +32% | +$6.19M |
|
320
Burlington
BURL
$23.2B
| $21.1M | 0.04% |
133,002
+20,300
| +18% | +$4.27M |
|
321
CDW
CDW
$19.7B
| $21M | 0.04% |
225,333
-29,585
| -12% | -$3.62M |
|
322
DTE Energy
DTE
$29.5B
| $21M | 0.04% |
259,438
-13,874
| -5% | -$1.41M |
|
323
Marriott International
MAR
$90B
| $20.9M | 0.04% |
279,518
+5,235
| +2% | +$651K |
|
324
IDEX
IEX
$17.5B
| $20.7M | 0.04% |
149,642
+2,800
| +2% | +$439K |
|
|
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
| $20.6M | 0.03% |
201,098
-35,664
| -15% | -$4.16M |
|
Similar funds
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.