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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 | |
|---|---|---|---|---|---|---|
351
SSR Mining
SSRM
$5.54B
| $23.5M | 0.03% |
1,221,889
-52,821
| -4% | -$822K |
|
352
Arthur J. Gallagher & Co
AJG
$65.9B
| $23.3M | 0.03% |
245,136
-16,169
| -6% | -$1.48M |
|
353
SK Telecom
SKM
$12.2B
| $23.3M | 0.03% |
611,613
| – | – |
|
354
Travelers Companies
TRV
$78.4B
| $23.1M | 0.03% |
168,739
-8,187
| -5% | -$1.11M |
|
355
Vail Resorts
MTN
$5.45B
| $23.1M | 0.03% |
96,175
+30,460
| +46% | +$7.21M |
|
356
Cboe Global Markets
CBOE
$31B
| $23M | 0.03% |
191,453
-4,489
| -2% | -$527K |
|
357
Best Buy
BBY
$18.5B
| $22.9M | 0.03% |
260,348
+109,148
| +72% | +$8.35M |
|
358
Idexx Laboratories
IDXX
$44.1B
| $22.8M | 0.03% |
87,432
+5,737
| +7% | +$1.51M |
|
359
Ford
F
$59.3B
| $22.7M | 0.03% |
2,439,873
-134,620
| -5% | -$1.21M |
|
360
Lowe's Companies
LOW
$118B
| $22.7M | 0.03% |
189,252
-27,954
| -13% | -$3.2M |
|
361
ConocoPhillips
COP
$145B
| $22.6M | 0.03% |
348,024
-42,318
| -11% | -$2.49M |
|
362
Monster Beverage
MNST
$95.5B
| $22.6M | 0.03% |
710,086
+317,374
| +81% | +$9.32M |
|
|
DAY
363
DELISTED
Dayforce
DAY
| $22.4M | 0.03% |
330,450
+22,594
| +7% | +$1.25M |
|
364
Corning
GLW
$116B
| $22.4M | 0.03% |
770,188
+23,710
| +3% | +$688K |
|
|
WUBA
365
DELISTED
58.com Inc
WUBA
| $22.3M | 0.03% |
344,938
+3,088
| +0.9% | +$174K |
|
|
EXAS
366
DELISTED
Exact Sciences
EXAS
| $22.1M | 0.03% |
238,940
+101,644
| +74% | +$8.94M |
|
367
Eversource Energy
ES
$27.8B
| $22M | 0.03% |
258,396
-16,518
| -6% | -$1.37M |
|
368
Steven Madden
SHOO
$3.5B
| $21.9M | 0.03% |
509,200
-99,700
| -16% | -$4.03M |
|
369
Cencora
COR
$60.7B
| $21.9M | 0.03% |
257,431
-79,827
| -24% | -$6.84M |
|
370
HP
HPQ
$24.6B
| $21.9M | 0.03% |
1,064,719
+595,229
| +127% | +$11.3M |
|
371
CarMax
KMX
$8.33B
| $21.7M | 0.03% |
247,230
+33,264
| +16% | +$3.13M |
|
372
Brady Corp
BRC
$4.39B
| $21.6M | 0.03% |
378,108
-100
| -0% | -$5.61K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $21.6M | 0.03% |
475,060
+299,585
| +171% | +$12.8M |
|
374
Synopsys
SNPS
$71.3B
| $21.5M | 0.03% |
154,793
-39,320
| -20% | -$5.39M |
|
375
Watts Water Technologies
WTS
$11.5B
| $21.5M | 0.03% |
215,800
| – | – |
|
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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.