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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50.8B
| $20.5M | 0.03% |
436,426
-120,864
| -22% | -$7.16M |
|
327
eBay
EBAY
$48.7B
| $20.3M | 0.03% |
674,097
+454,702
| +207% | +$15.8M |
|
328
NRG Energy
NRG
$24.7B
| $20.2M | 0.03% |
742,637
-498,640
| -40% | -$17.2M |
|
329
Xylem
XYL
$28.5B
| $19.8M | 0.03% |
304,229
-194,432
| -39% | -$15.3M |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.03% |
1,144,657
-534,620
| -32% | -$8.46M |
|
|
WORK
331
DELISTED
Slack Technologies, Inc.
WORK
| $19.6M | 0.03% |
729,843
+21,659
| +3% | +$522K |
|
332
Southwest Airlines
LUV
$23.8B
| $19.6M | 0.03% |
549,953
+16,286
| +3% | +$807K |
|
333
Essex Property Trust
ESS
$18.5B
| $19.6M | 0.03% |
88,812
-11,520
| -11% | -$3.31M |
|
334
Fortive
FTV
$18.3B
| $19.2M | 0.03% |
551,102
+10,792
| +2% | +$472K |
|
335
Eaton
ETN
$173B
| $19.1M | 0.03% |
246,400
-21,260
| -8% | -$1.95M |
|
336
Chipotle Mexican Grill
CMG
$42.8B
| $19M | 0.03% |
1,454,750
+920,650
| +172% | +$14.6M |
|
337
Autohome
ATHM
$2.64B
| $19M | 0.03% |
267,415
+95,731
| +56% | +$7.55M |
|
|
PPL
338
PPL Corp
PPL
$26.5B
| $18.9M | 0.03% |
764,326
-20,271
| -3% | -$653K |
|
339
Imperial Oil
IMO
$61.6B
| $18.6M | 0.03% |
1,667,181
-1,196,538
| -42% | -$25M |
|
340
Alaska Air
ALK
$5.86B
| $18.6M | 0.03% |
653,093
+234,530
| +56% | +$12.8M |
|
341
Watts Water Technologies
WTS
$12B
| $18.1M | 0.03% |
214,000
-1,800
| -0.8% | -$172K |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| $17.9M | 0.03% |
308,275
+69,335
| +29% | +$5.63M |
|
343
Stantec
STN
$8.28B
| $17.8M | 0.03% |
705,535
+95,806
| +16% | +$2.76M |
|
344
Western Alliance Bancorporation
WAL
$9.2B
| $17.8M | 0.03% |
582,831
+140,292
| +32% | +$6.71M |
|
345
FirstService
FSV
$6.21B
| $17.8M | 0.03% |
233,337
+24,981
| +12% | +$2.4M |
|
346
Illinois Tool Works
ITW
$84.9B
| $17.7M | 0.03% |
124,831
-114,828
| -48% | -$19.5M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $17.6M | 0.03% |
142,555
+70,325
| +97% | +$8.96M |
|
348
Jack Henry & Associates
JKHY
$11.1B
| $17.6M | 0.03% |
113,346
+37,524
| +49% | +$5.83M |
|
349
Parker-Hannifin
PH
$125B
| $17.5M | 0.03% |
135,119
-10,801
| -7% | -$1.96M |
|
350
Brady Corp
BRC
$4.6B
| $17.4M | 0.03% |
385,608
+7,500
| +2% | +$382K |
|
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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.