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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$58.5B
| $25.4M | 0.04% |
436,062
-360
| -0.1% | -$21.1K |
|
327
Bausch Health
BHC
$2.25B
| $25.4M | 0.04% |
1,027,302
-23,600
| -2% | -$564K |
|
328
Bruker
BRKR
$9.79B
| $25.3M | 0.04% |
657,442
-16,219
| -2% | -$585K |
|
329
Phillips 66
PSX
$84.4B
| $25.1M | 0.04% |
263,416
-13,788
| -5% | -$1.31M |
|
330
Ford
F
$59.3B
| $25M | 0.04% |
2,846,398
+70,038
| +3% | +$602K |
|
331
SK Telecom
SKM
$12.2B
| $24.7M | 0.04% |
611,431
+91,232
| +18% | +$3.85M |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $24.6M | 0.04% |
136,488
+54,870
| +67% | +$8.94M |
|
333
Kinross Gold
KGC
$28.2B
| $24.6M | 0.04% |
7,138,465
-2,187,500
| -23% | -$7.3M |
|
334
Conagra Brands
CAG
$7.19B
| $24.4M | 0.04% |
880,983
-1,113,453
| -56% | -$25.5M |
|
335
Archer Daniels Midland
ADM
$38.9B
| $24.4M | 0.04% |
566,361
+43,620
| +8% | +$1.87M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.04% |
380,031
+3,902
| +1% | +$266K |
|
337
Rockwell Automation
ROK
$52.4B
| $24M | 0.04% |
137,033
+5,595
| +4% | +$951K |
|
338
MSCI
MSCI
$41.9B
| $24M | 0.04% |
120,856
+4,840
| +4% | +$842K |
|
339
Corning
GLW
$116B
| $24M | 0.04% |
724,928
+1,782
| +0.2% | +$58.5K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $23.9M | 0.04% |
131,198
-24,900
| -16% | -$4.34M |
|
341
Steven Madden
SHOO
$3.5B
| $23.6M | 0.04% |
697,400
-22,800
| -3% | -$746K |
|
342
Ulta Beauty
ULTA
$22.2B
| $23.3M | 0.04% |
66,878
-4,216
| -6% | -$1.27M |
|
343
Dollar Tree
DLTR
$24.7B
| $23.3M | 0.04% |
221,613
+2,908
| +1% | +$285K |
|
344
Truist Financial
TFC
$63.5B
| $22.9M | 0.03% |
491,881
-7,204
| -1% | -$351K |
|
345
Cadence Design Systems
CDNS
$91.7B
| $22.7M | 0.03% |
356,839
+92,952
| +35% | +$4.92M |
|
346
Ameren
AEE
$30.1B
| $22.5M | 0.03% |
305,987
-11,074
| -3% | -$772K |
|
347
Progress Software
PRGS
$1.65B
| $22.4M | 0.03% |
505,200
+3,200
| +0.6% | +$117K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.4M | 0.03% |
201,899
+53,279
| +36% | +$6.02M |
|
349
AutoZone
AZO
$49.1B
| $22.3M | 0.03% |
21,737
-6,246
| -22% | -$5.61M |
|
|
OSB
350
DELISTED
Norbord Inc.
OSB
| $22.2M | 0.03% |
806,301
+140,535
| +21% | +$3.84M |
|
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.