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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 | |
|---|---|---|---|---|---|---|
|
DATA
376
DELISTED
Tableau Software, Inc.
DATA
| $19M | 0.03% |
149,611
+4,471
| +3% | +$565K |
|
|
CTLT
377
DELISTED
CATALENT, INC.
CTLT
| $18.9M | 0.03% |
466,245
+23,800
| +5% | +$930K |
|
|
DOO
378
Bombardier Recreational Products
DOO
$4.58B
| $18.8M | 0.03% |
678,492
+124,300
| +22% | +$3.55M |
|
379
Tapestry
TPR
$30.8B
| $18.8M | 0.03% |
577,311
-57,038
| -9% | -$2M |
|
380
Atlassian
TEAM
$24.9B
| $18.7M | 0.03% |
166,550
-21,000
| -11% | -$2.15M |
|
381
FirstService
FSV
$6.65B
| $18.7M | 0.03% |
209,902
-35,791
| -15% | -$2.94M |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $18.7M | 0.03% |
1,043,518
-239,086
| -19% | -$3.97M |
|
383
Idexx Laboratories
IDXX
$44.1B
| $18.6M | 0.03% |
83,146
+7,651
| +10% | +$1.58M |
|
384
Campbell Soup
CPB
$6.58B
| $18.5M | 0.03% |
485,669
+25,859
| +6% | +$912K |
|
385
Watts Water Technologies
WTS
$11.5B
| $18.1M | 0.03% |
223,400
+100
| +0% | +$7.61K |
|
386
Cboe Global Markets
CBOE
$31B
| $17.9M | 0.03% |
187,736
+4,184
| +2% | +$397K |
|
387
Burlington
BURL
$23.4B
| $17.9M | 0.03% |
114,248
+29,443
| +35% | +$4.75M |
|
388
Cognizant
CTSH
$24.3B
| $17.5M | 0.03% |
241,704
+8,698
| +4% | +$609K |
|
389
Simon Property Group
SPG
$74.7B
| $17.2M | 0.03% |
94,467
+3,624
| +4% | +$644K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.03% |
148,253
-44,698
| -23% | -$4.83M |
|
391
Descartes Systems
DSGX
$6.39B
| $17.1M | 0.03% |
470,395
-4,561
| -1% | -$148K |
|
392
Vertiv
VRT
$87.6B
| $17M | 0.03% |
1,700,000
| – | – |
|
393
Rollins
ROL
$18.5B
| $16.8M | 0.03% |
607,148
-33,867
| -5% | -$881K |
|
394
CarMax
KMX
$8.33B
| $16.8M | 0.03% |
240,631
-60,684
| -20% | -$3.74M |
|
395
ResMed
RMD
$30.3B
| $16.8M | 0.03% |
161,337
+28,700
| +22% | +$2.96M |
|
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.6M | 0.03% |
207,651
-55,616
| -21% | -$4.38M |
|
397
B2Gold
BTG
$5.13B
| $16.6M | 0.03% |
5,914,281
+259,100
| +5% | +$772K |
|
398
OR Royalties Inc
OR
$5.75B
| $16.5M | 0.03% |
1,467,602
-143,553
| -9% | -$1.48M |
|
399
Cintas
CTAS
$82.7B
| $16.4M | 0.03% |
325,552
+54,680
| +20% | +$2.65M |
|
400
Edwards Lifesciences
EW
$50B
| $16.4M | 0.03% |
256,863
-5,145
| -2% | -$294K |
|
Similar funds
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.