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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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$123B
| $17.2M | 0.03% |
200,342
+11,090
| +6% | +$1.21M |
|
352
Domino's
DPZ
$12.1B
| $17.1M | 0.03% |
52,876
+20,759
| +65% | +$6.4M |
|
353
Textron
TXT
$15.3B
| $17.1M | 0.03% |
640,851
+23,300
| +4% | +$941K |
|
354
Pan American Silver
PAAS
$20.4B
| $17M | 0.03% |
1,194,844
-14,020
| -1% | -$291K |
|
355
Emerson Electric
EMR
$91.6B
| $17M | 0.03% |
356,249
-483,808
| -58% | -$31.9M |
|
356
Monolithic Power Systems
MPWR
$65B
| $16.9M | 0.03% |
101,130
+80,998
| +402% | +$13.9M |
|
357
Yum China
YUMC
$16.4B
| $16.8M | 0.03% |
393,983
+118,548
| +43% | +$5.29M |
|
358
General Mills
GIS
$19.2B
| $16.6M | 0.03% |
315,382
-19,845
| -6% | -$1.05M |
|
359
Nucor
NUE
$63B
| $16.6M | 0.03% |
461,992
-156,760
| -25% | -$6.96M |
|
360
Truist Financial
TFC
$64.8B
| $16.5M | 0.03% |
536,621
-45,494
| -8% | -$2.15M |
|
|
DAY
361
DELISTED
Dayforce
DAY
| $16.5M | 0.03% |
330,026
-424
| -0.1% | -$28.1K |
|
362
Amphenol
APH
$212B
| $16.3M | 0.03% |
894,532
-257,912
| -22% | -$6.15M |
|
363
Skyworks Solutions
SWKS
$9.97B
| $16.2M | 0.03% |
181,419
+7,387
| +4% | +$789K |
|
364
Alnylam Pharmaceuticals
ALNY
$30.5B
| $16.2M | 0.03% |
148,817
+16,600
| +13% | +$1.92M |
|
365
Cameco
CCJ
$41.5B
| $16.2M | 0.03% |
2,141,725
+113,679
| +6% | +$932K |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $16.1M | 0.03% |
132,928
-8,698
| -6% | -$1.2M |
|
367
Corning
GLW
$136B
| $16.1M | 0.03% |
782,888
+12,700
| +2% | +$331K |
|
368
Cboe Global Markets
CBOE
$29.9B
| $16.1M | 0.03% |
179,854
-11,599
| -6% | -$1.3M |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.03% |
125,197
+8,152
| +7% | +$1.24M |
|
|
AGN
370
DELISTED
Allergan plc
AGN
| $15.9M | 0.03% |
89,590
-1,411
| -2% | -$266K |
|
|
DHR.PRA
371
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.8M | 0.03% |
15,289
+14,562
| +2,003% | +$16.7M |
|
|
MANT
372
DELISTED
Mantech International Corp
MANT
| $15.8M | 0.03% |
217,200
+41,800
| +24% | +$3.26M |
|
373
Gen Digital
GEN
$17B
| $15.8M | 0.03% |
841,856
-328,543
| -28% | -$7.11M |
|
374
TransUnion
TRU
$15.5B
| $15.7M | 0.03% |
236,514
+3,315
| +1% | +$286K |
|
375
AGNC Investment
AGNC
$12.6B
| $15.6M | 0.03% |
1,472,349
-1,439,100
| -49% | -$24M |
|
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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.