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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 | |
|---|---|---|---|---|---|---|
|
ERF
326
DELISTED
Enerplus Corporation
ERF
| $27.9M | 0.04% |
3,905,372
-236,666
| -6% | -$1.54M |
|
327
lululemon athletica
LULU
$13.5B
| $27.6M | 0.04% |
119,032
+106,360
| +839% | +$22.7M |
|
328
Textron
TXT
$14.7B
| $27.5M | 0.04% |
617,551
-17,712
| -3% | -$820K |
|
329
Keysight
KEYS
$50.7B
| $27.5M | 0.04% |
267,973
-44,419
| -14% | -$4.55M |
|
|
SEE
330
DELISTED
Sealed Air
SEE
| $27.4M | 0.04% |
686,883
-47,944
| -7% | -$1.9M |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 0.04% |
238,588
+52,097
| +28% | +$5.52M |
|
|
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
| $27.2M | 0.04% |
236,762
-3,339
| -1% | -$398K |
|
333
EOG Resources
EOG
$77.7B
| $27.1M | 0.04% |
324,096
-8,746
| -3% | -$641K |
|
334
Las Vegas Sands
LVS
$31.4B
| $26.4M | 0.04% |
381,894
+134,462
| +54% | +$8.39M |
|
335
SPDR Gold Trust
GLD
$131B
| $26.2M | 0.04% |
183,445
-28,612
| -13% | -$4M |
|
336
Fortive
FTV
$18B
| $26M | 0.04% |
540,310
-237,053
| -30% | -$10.7M |
|
337
Veeva Systems
VEEV
$33.8B
| $26M | 0.04% |
184,991
+127,293
| +221% | +$18.7M |
|
338
Gilead Sciences
GILD
$165B
| $26M | 0.04% |
399,815
-36,836
| -8% | -$2.4M |
|
339
Sun Communities
SUI
$15.8B
| $25.8M | 0.04% |
171,978
+4,358
| +3% | +$679K |
|
340
Burlington
BURL
$23.4B
| $25.7M | 0.04% |
112,702
-12,228
| -10% | -$2.56M |
|
341
Huntington Ingalls Industries
HII
$11B
| $25.6M | 0.04% |
102,225
+23,389
| +30% | +$5.54M |
|
342
Eaton
ETN
$141B
| $25.4M | 0.04% |
267,660
-64,678
| -19% | -$5.74M |
|
343
IDEX
IEX
$17B
| $25.3M | 0.04% |
146,842
-12,605
| -8% | -$2.04M |
|
344
Western Alliance Bancorporation
WAL
$8.81B
| $25.2M | 0.04% |
442,539
+164,982
| +59% | +$8.43M |
|
345
Welltower
WELL
$174B
| $24.9M | 0.04% |
304,717
-56,945
| -16% | -$4.88M |
|
346
AstraZeneca
AZN
$269B
| $24.9M | 0.04% |
249,371
-31,647
| -11% | -$2.98M |
|
347
Mettler-Toledo International
MTD
$28.1B
| $24.3M | 0.04% |
30,688
+6,011
| +24% | +$4.34M |
|
348
Spotify
SPOT
$108B
| $23.9M | 0.03% |
160,106
+148,922
| +1,332% | +$20.5M |
|
349
Exponent
EXPO
$3.19B
| $23.9M | 0.03% |
346,100
+52,800
| +18% | +$3.49M |
|
350
SBA Communications
SBAC
$19.8B
| $23.8M | 0.03% |
98,932
-3,763
| -4% | -$892K |
|
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.