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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
+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
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $25.8M | 0.04% |
364,067
| – | – |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.3M | 0.04% |
430,168
-49,166
| -10% | -$2.92M |
|
328
AstraZeneca
AZN
$269B
| $25.1M | 0.04% |
281,018
-71,289
| -20% | -$6.18M |
|
329
Burlington
BURL
$23.4B
| $25M | 0.04% |
124,930
+5,330
| +4% | +$980K |
|
330
Sun Communities
SUI
$15.8B
| $24.9M | 0.04% |
167,620
+97,430
| +139% | +$13.8M |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $24.8M | 0.04% |
520,732
+19,916
| +4% | +$1.07M |
|
332
SBA Communications
SBAC
$19.8B
| $24.8M | 0.04% |
102,695
-520
| -0.5% | -$129K |
|
|
DOCU
333
DocuSign
DOCU
$11.1B
| $24.7M | 0.04% |
399,227
+95,550
| +31% | +$5M |
|
334
EOG Resources
EOG
$77.7B
| $24.7M | 0.04% |
332,842
-245,446
| -42% | -$19.9M |
|
335
Truist Financial
TFC
$63.9B
| $24.5M | 0.04% |
458,141
+822
| +0.2% | +$40.7K |
|
336
Descartes Systems
DSGX
$6.68B
| $24.2M | 0.04% |
600,103
-75,563
| -11% | -$2.8M |
|
337
Lowe's Companies
LOW
$121B
| $23.9M | 0.04% |
217,206
-17,050
| -7% | -$1.8M |
|
338
Ford
F
$60.9B
| $23.6M | 0.04% |
2,574,493
-230,860
| -8% | -$2.19M |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $23.6M | 0.04% |
120,063
-16,417
| -12% | -$3.04M |
|
340
Check Point Software Technologies
CHKP
$14.3B
| $23.5M | 0.04% |
214,759
-1,094
| -0.5% | -$122K |
|
341
Eversource Energy
ES
$28.1B
| $23.5M | 0.04% |
274,914
+23,247
| +9% | +$1.85M |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $23.4M | 0.04% |
139,174
+3,170
| +2% | +$516K |
|
343
Arthur J. Gallagher & Co
AJG
$69.1B
| $23.4M | 0.04% |
261,305
-71,597
| -22% | -$6.44M |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $23.2M | 0.04% |
233,353
-11,320
| -5% | -$1.08M |
|
345
Norfolk Southern
NSC
$75.4B
| $22.7M | 0.03% |
126,086
-21,114
| -14% | -$3.88M |
|
346
Cboe Global Markets
CBOE
$32.2B
| $22.5M | 0.03% |
195,942
+4,452
| +2% | +$515K |
|
347
SK Telecom
SKM
$11.4B
| $22.4M | 0.03% |
611,613
| – | – |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.3M | 0.03% |
86,146
-30,307
| -26% | -$8.36M |
|
349
ConocoPhillips
COP
$144B
| $22.2M | 0.03% |
390,342
-17,200
| -4% | -$979K |
|
350
Idexx Laboratories
IDXX
$44.9B
| $22.2M | 0.03% |
81,695
+287
| +0.4% | +$79.9K |
|
Similar funds
VAM
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.