We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$61.5B
| $17.3M | 0.03% |
85,482
-193
| -0.2% | -$39.4K |
|
377
Mettler-Toledo International
MTD
$28.1B
| $17.2M | 0.03% |
30,462
-10
| -0% | -$5.81K |
|
378
MSCI
MSCI
$42.4B
| $17.1M | 0.03% |
116,016
-13,655
| -11% | -$2.08M |
|
379
Novartis
NVS
$302B
| $17M | 0.03% |
221,628
-6,970
| -3% | -$543K |
|
|
ATVI
380
DELISTED
Activision Blizzard
ATVI
| $16.9M | 0.03% |
363,349
-74,054
| -17% | -$4.43M |
|
381
FirstService
FSV
$6.55B
| $16.9M | 0.03% |
245,693
-8,595
| -3% | -$642K |
|
382
Kraft Heinz
KHC
$32.8B
| $16.8M | 0.03% |
391,244
+152,174
| +64% | +$7.88M |
|
383
Atlassian
TEAM
$26.5B
| $16.7M | 0.03% |
187,550
+2,000
| +1% | +$158K |
|
384
Vertiv
VRT
$85.9B
| $16.7M | 0.03% |
1,700,000
| – | – |
|
|
ACB
385
Aurora Cannabis
ACB
$169M
| $16.7M | 0.03% |
+27,963
| New | +$20.6M |
|
386
SBA Communications
SBAC
$19.8B
| $16.6M | 0.03% |
102,269
+630
| +0.6% | +$103K |
|
387
Forward Air
FWRD
$461M
| $16.5M | 0.03% |
301,700
+10,600
| +4% | +$652K |
|
388
B2Gold
BTG
$4.98B
| $16.5M | 0.03% |
5,655,181
+805,000
| +17% | +$2.09M |
|
389
IDEX
IEX
$17B
| $16.5M | 0.03% |
130,377
-9,220
| -7% | -$1.23M |
|
390
Ecolab
ECL
$79.8B
| $16.4M | 0.03% |
111,533
-224,561
| -67% | -$34.3M |
|
391
Incyte
INCY
$25.8B
| $16.2M | 0.03% |
254,540
-7,432
| -3% | -$483K |
|
|
HBI
392
DELISTED
Hanesbrands
HBI
| $16.1M | 0.03% |
1,282,604
-559,355
| -30% | -$8.71M |
|
393
Kroger
KR
$36.7B
| $15.7M | 0.03% |
570,549
+30,857
| +6% | +$895K |
|
394
Rollins
ROL
$18.6B
| $15.4M | 0.03% |
641,015
+329,442
| +106% | +$8.51M |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.03% |
148,620
+1,265
| +0.9% | +$168K |
|
396
Simon Property Group
SPG
$76.4B
| $15.3M | 0.03% |
90,843
+2,625
| +3% | +$469K |
|
397
Celestica
CLS
$37.8B
| $15.3M | 0.03% |
1,741,674
-75,251
| -4% | -$754K |
|
|
SAGE
398
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.03% |
158,729
+3,669
| +2% | +$420K |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $15.2M | 0.03% |
125,000
+20,000
| +19% | +$2.31M |
|
400
Campbell Soup
CPB
$6.85B
| $15.2M | 0.03% |
459,810
-109,325
| -19% | -$4.14M |
|
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.