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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 | |
|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $22.1M | 0.03% |
+684,000
| New | +$21.1M |
|
352
Analog Devices
ADI
$172B
| $21.8M | 0.03% |
195,527
-7,860
| -4% | -$890K |
|
353
Steven Madden
SHOO
$3.17B
| $21.8M | 0.03% |
608,900
-72,900
| -11% | -$2.41M |
|
354
Ameren
AEE
$30.4B
| $21.7M | 0.03% |
271,190
-25,194
| -9% | -$1.93M |
|
355
Bausch Health
BHC
$1.75B
| $21.4M | 0.03% |
982,202
-33,700
| -3% | -$771K |
|
356
Corning
GLW
$107B
| $21.3M | 0.03% |
746,478
-10,872
| -1% | -$325K |
|
|
SAGE
357
DELISTED
Sage Therapeutics
SAGE
| $21.2M | 0.03% |
151,013
-11,500
| -7% | -$1.92M |
|
358
Cintas
CTAS
$86.6B
| $21M | 0.03% |
313,796
-1,440
| -0.5% | -$92.2K |
|
359
Humana
HUM
$43.9B
| $20.9M | 0.03% |
81,667
-18,472
| -18% | -$5.18M |
|
360
Lam Research
LRCX
$316B
| $20.8M | 0.03% |
901,610
+372,940
| +71% | +$7.83M |
|
361
Ventas
VTR
$47.5B
| $20.8M | 0.03% |
285,000
-32,815
| -10% | -$2.33M |
|
362
Xcel Energy
XEL
$49.2B
| $20.8M | 0.03% |
320,495
-279,900
| -47% | -$17.4M |
|
363
Campbell Soup
CPB
$6.85B
| $20.6M | 0.03% |
439,819
-29,826
| -6% | -$1.29M |
|
364
Exponent
EXPO
$3.19B
| $20.5M | 0.03% |
293,300
+67,800
| +30% | +$4.58M |
|
365
Allstate
ALL
$70.6B
| $20.4M | 0.03% |
187,763
-7,640
| -4% | -$797K |
|
366
Watts Water Technologies
WTS
$11.2B
| $20.2M | 0.03% |
215,800
-9,200
| -4% | -$854K |
|
367
Pan American Silver
PAAS
$17.9B
| $20.1M | 0.03% |
1,280,553
+68,451
| +6% | +$1.11M |
|
368
Brady Corp
BRC
$4.46B
| $20.1M | 0.03% |
378,208
+71,800
| +23% | +$3.63M |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $19.9M | 0.03% |
485,372
-32,325
| -6% | -$1.32M |
|
370
Cameco
CCJ
$36.8B
| $19.9M | 0.03% |
2,097,859
-68,846
| -3% | -$646K |
|
371
CoStar Group
CSGP
$12.2B
| $19.6M | 0.03% |
330,640
+17,510
| +6% | +$1.05M |
|
372
Biogen
BIIB
$30.9B
| $19.6M | 0.03% |
84,143
-4,870
| -5% | -$1.13M |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.03% |
1,111,947
+345,410
| +45% | +$6.62M |
|
374
General Mills
GIS
$20.2B
| $19.5M | 0.03% |
352,977
-26,789
| -7% | -$1.44M |
|
375
Elanco Animal Health
ELAN
$13.2B
| $19.2M | 0.03% |
723,579
-139,468
| -16% | -$4.18M |
|
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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.