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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.2M | 0.03% |
542,800
-25,880
| -5% | -$1.03M |
|
352
Fastenal
FAST
$54.1B
| $22.2M | 0.03% |
1,378,472
-39,480
| -3% | -$594K |
|
353
Travelers Companies
TRV
$78.7B
| $21.7M | 0.03% |
158,332
+3,261
| +2% | +$417K |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $21.6M | 0.03% |
147,795
-716,526
| -83% | -$104M |
|
355
SLB Ltd
SLB
$72.5B
| $21.6M | 0.03% |
496,359
-453,001
| -48% | -$19.6M |
|
356
Robert Half
RHI
$3.79B
| $21.6M | 0.03% |
331,612
-23,720
| -7% | -$1.5M |
|
357
Royal Caribbean
RCL
$85.4B
| $21.6M | 0.03% |
188,454
-3,327
| -2% | -$378K |
|
358
Ecolab
ECL
$77.7B
| $21.5M | 0.03% |
121,770
+10,237
| +9% | +$1.66M |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $21M | 0.03% |
8,050,437
-383,565
| -5% | -$994K |
|
360
Allstate
ALL
$68.3B
| $20.8M | 0.03% |
220,457
-41,905
| -16% | -$3.79M |
|
361
Biogen
BIIB
$30B
| $20.7M | 0.03% |
87,456
-22,018
| -20% | -$6.93M |
|
362
Incyte
INCY
$24.2B
| $20.6M | 0.03% |
240,064
-14,476
| -6% | -$1.18M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.03% |
135,265
+70,697
| +109% | +$9.98M |
|
364
SBA Communications
SBAC
$18.9B
| $20.4M | 0.03% |
102,295
+26
| +0% | +$4.71K |
|
365
Forward Air
FWRD
$446M
| $20.4M | 0.03% |
314,800
+13,100
| +4% | +$802K |
|
366
Public Storage
PSA
$59.5B
| $20.4M | 0.03% |
93,490
+8,008
| +9% | +$1.68M |
|
367
Mettler-Toledo International
MTD
$28.3B
| $20.2M | 0.03% |
27,928
-2,534
| -8% | -$1.65M |
|
368
ICICI Bank
IBN
$108B
| $19.9M | 0.03% |
1,734,141
-1,313,230
| -43% | -$13.6M |
|
369
General Mills
GIS
$19.3B
| $19.8M | 0.03% |
383,213
-1,924
| -0.5% | -$87.1K |
|
370
IDEX
IEX
$16.9B
| $19.8M | 0.03% |
130,372
-5
| -0% | -$707 |
|
371
Hudbay
HBM
$10B
| $19.8M | 0.03% |
2,763,879
-352,800
| -11% | -$2.18M |
|
372
Harley-Davidson
HOG
$2.56B
| $19.7M | 0.03% |
552,433
+19,725
| +4% | +$718K |
|
373
General Dynamics
GD
$102B
| $19.5M | 0.03% |
115,206
-1,935
| -2% | -$326K |
|
374
Verra Mobility
VRRM
$779M
| $19.3M | 0.03% |
1,624,112
-650,299
| -29% | -$6.73M |
|
375
Iron Mountain
IRM
$36.5B
| $19.3M | 0.03% |
543,933
-16,552
| -3% | -$585K |
|
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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.