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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 | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $19.7M | 0.03% |
234,501
+41,759
| +22% | +$3.87M |
|
352
Corpay
CPAY
$25.7B
| $19.6M | 0.03% |
105,344
-12,680
| -11% | -$2.48M |
|
353
Bausch Health
BHC
$1.75B
| $19.4M | 0.03% |
1,050,902
-21,604
| -2% | -$514K |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 0.03% |
401,359
-125,759
| -24% | -$5.96M |
|
355
XPO
XPO
$23.4B
| $18.9M | 0.03% |
959,284
+139,129
| +17% | +$3.86M |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $18.9M | 0.03% |
295,043
+31,350
| +12% | +$2.31M |
|
357
CarMax
KMX
$8.39B
| $18.9M | 0.03% |
301,315
+54,519
| +22% | +$3.6M |
|
358
Royal Caribbean
RCL
$86.5B
| $18.8M | 0.03% |
191,781
-25,628
| -12% | -$2.81M |
|
359
Travelers Companies
TRV
$81.1B
| $18.6M | 0.03% |
155,071
+1,746
| +1% | +$219K |
|
360
Fastenal
FAST
$54.8B
| $18.5M | 0.03% |
1,417,952
+30,580
| +2% | +$414K |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.03% |
192,951
-52
| -0% | -$5.28K |
|
362
General Dynamics
GD
$103B
| $18.4M | 0.03% |
117,141
-24,450
| -17% | -$4.38M |
|
363
Hartford Financial Services
HIG
$39.9B
| $18.2M | 0.03% |
410,017
+7,530
| +2% | +$339K |
|
364
Harley-Davidson
HOG
$2.61B
| $18.2M | 0.03% |
532,708
-19,164
| -3% | -$751K |
|
365
Iron Mountain
IRM
$35.9B
| $18.2M | 0.03% |
560,485
+38,003
| +7% | +$1.25M |
|
366
Zoetis
ZTS
$32.7B
| $18M | 0.03% |
210,397
+38,559
| +22% | +$3.47M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $18M | 0.03% |
304,754
-767,947
| -72% | -$53M |
|
368
Cboe Global Markets
CBOE
$32.2B
| $18M | 0.03% |
183,552
-2,840
| -2% | -$296K |
|
369
Regeneron Pharmaceuticals
REGN
$72.9B
| $17.9M | 0.03% |
48,054
+2,299
| +5% | +$841K |
|
370
Progress Software
PRGS
$1.75B
| $17.8M | 0.03% |
502,000
+7,000
| +1% | +$234K |
|
371
Ingredion
INGR
$6.42B
| $17.7M | 0.03% |
193,628
+369
| +0.2% | +$36.9K |
|
|
OSB
372
DELISTED
Norbord Inc.
OSB
| $17.7M | 0.03% |
665,766
-226,598
| -25% | -$6.17M |
|
373
Alaska Air
ALK
$5.11B
| $17.7M | 0.03% |
290,253
-37,172
| -11% | -$2.4M |
|
|
DATA
374
DELISTED
Tableau Software, Inc.
DATA
| $17.4M | 0.03% |
145,140
-10,834
| -7% | -$1.21M |
|
375
Ulta Beauty
ULTA
$21.8B
| $17.4M | 0.03% |
71,094
-4,130
| -5% | -$1.14M |
|
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.