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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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$14.3B
| $22.4M | 0.04% |
217,969
+1,957
| +0.9% | +$215K |
|
327
TransAlta
TAC
$3.93B
| $22.3M | 0.04% |
5,443,183
-113,993
| -2% | -$597K |
|
328
Verra Mobility
VRRM
$775M
| $22.2M | 0.04% |
2,274,411
-721,489
| -24% | -$7.28M |
|
329
Corning
GLW
$107B
| $21.8M | 0.04% |
723,146
-55,799
| -7% | -$1.78M |
|
330
Arthur J. Gallagher & Co
AJG
$69.1B
| $21.8M | 0.04% |
296,198
-17,329
| -6% | -$1.29M |
|
331
Steven Madden
SHOO
$3.17B
| $21.8M | 0.04% |
720,200
+59,600
| +9% | +$1.84M |
|
332
FirstEnergy
FE
$28.4B
| $21.8M | 0.04% |
579,863
-17,396
| -3% | -$659K |
|
333
Norwegian Cruise Line
NCLH
$9.53B
| $21.7M | 0.04% |
+512,842
| New | +$24.9M |
|
334
Allstate
ALL
$70.6B
| $21.7M | 0.04% |
262,362
+38,223
| +17% | +$3.43M |
|
335
Truist Financial
TFC
$63.9B
| $21.6M | 0.04% |
499,085
+19,118
| +4% | +$918K |
|
336
Gen Digital
GEN
$16.5B
| $21.6M | 0.04% |
1,142,406
+136,838
| +14% | +$2.83M |
|
337
Archer Daniels Midland
ADM
$38.7B
| $21.4M | 0.04% |
522,741
+7,172
| +1% | +$334K |
|
338
Tapestry
TPR
$30.3B
| $21.4M | 0.04% |
634,349
+7,579
| +1% | +$305K |
|
339
Ford
F
$60.9B
| $21.2M | 0.04% |
2,776,360
-16,333
| -0.6% | -$146K |
|
|
CGC
340
Canopy Growth
CGC
$376M
| $21M | 0.04% |
78,429
+3,506
| +5% | +$1.32M |
|
341
Ameren
AEE
$30.4B
| $20.7M | 0.04% |
317,061
+40,342
| +15% | +$2.69M |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.5M | 0.04% |
263,267
-48,466
| -16% | -$3.77M |
|
343
Robert Half
RHI
$4.11B
| $20.3M | 0.04% |
355,332
-4,186
| -1% | -$257K |
|
|
LOGM
344
DELISTED
LogMein, Inc.
LOGM
| $20.2M | 0.04% |
+247,417
| New | +$20.9M |
|
345
Bruker
BRKR
$9.4B
| $20.1M | 0.03% |
673,661
+92,638
| +16% | +$2.92M |
|
|
PRMW
346
DELISTED
Primo Water Corporation
PRMW
| $19.9M | 0.03% |
1,426,353
-180,692
| -11% | -$2.66M |
|
|
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
| $19.8M | 0.03% |
8,434,002
+753,494
| +10% | +$1.76M |
|
348
Rockwell Automation
ROK
$51.1B
| $19.8M | 0.03% |
131,438
-144
| -0.1% | -$24K |
|
349
Delta Air Lines
DAL
$56.7B
| $19.8M | 0.03% |
396,330
-16,714
| -4% | -$910K |
|
350
Dollar Tree
DLTR
$24.8B
| $19.8M | 0.03% |
218,705
+17,636
| +9% | +$1.49M |
|
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.