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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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.39B
| $18.8M | 0.03% |
213,966
-9,720
| -4% | -$834K |
|
377
Fidelity National Financial
FNF
$14.4B
| $18.7M | 0.03% |
437,484
-36,400
| -8% | -$1.51M |
|
378
SSR Mining
SSRM
$5.19B
| $18.5M | 0.03% |
1,274,710
+75,078
| +6% | +$1.15M |
|
|
GRMN
379
Garmin
GRMN
$56.9B
| $18.4M | 0.03% |
217,523
+170,749
| +365% | +$13.8M |
|
380
Progress Software
PRGS
$1.75B
| $18.3M | 0.03% |
480,800
-11,800
| -2% | -$474K |
|
381
TransUnion
TRU
$16B
| $18.2M | 0.03% |
224,443
+8,300
| +4% | +$667K |
|
382
Forward Air
FWRD
$461M
| $18.2M | 0.03% |
285,200
-9,000
| -3% | -$551K |
|
383
Harley-Davidson
HOG
$2.61B
| $18.1M | 0.03% |
503,250
-37,479
| -7% | -$1.29M |
|
384
Assurant
AIZ
$13.9B
| $18.1M | 0.03% |
143,616
+2,014
| +1% | +$239K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.03% |
326,688
-17,333
| -5% | -$929K |
|
386
CSX Corp
CSX
$94B
| $18M | 0.03% |
780,450
-619,551
| -44% | -$14.4M |
|
387
Edwards Lifesciences
EW
$49.4B
| $17.7M | 0.03% |
241,617
-9,081
| -4% | -$638K |
|
388
Stantec
STN
$8.17B
| $17.7M | 0.03% |
797,276
-285,821
| -26% | -$6.52M |
|
389
Universal Health Services
UHS
$10.2B
| $17.6M | 0.03% |
118,472
-8,494
| -7% | -$1.22M |
|
390
General Dynamics
GD
$103B
| $17.6M | 0.03% |
96,403
-14,825
| -13% | -$2.75M |
|
391
Incyte
INCY
$25.8B
| $17.5M | 0.03% |
236,279
-5,000
| -2% | -$404K |
|
392
Vermilion Energy
VET
$1.66B
| $17.5M | 0.03% |
1,051,511
-863,234
| -45% | -$15M |
|
393
Mettler-Toledo International
MTD
$28.1B
| $17.4M | 0.03% |
24,677
-3,324
| -12% | -$2.44M |
|
394
Southwest Airlines
LUV
$21.7B
| $17.4M | 0.03% |
321,322
-3,120
| -1% | -$163K |
|
395
Vertiv
VRT
$85.9B
| $17.3M | 0.03% |
1,700,000
| – | – |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.03% |
186,007
+60,173
| +48% | +$5.43M |
|
|
CGC
397
Canopy Growth
CGC
$376M
| $17.2M | 0.03% |
75,134
-4,149
| -5% | -$1.27M |
|
398
TransAlta
TAC
$3.93B
| $17.2M | 0.03% |
2,642,091
-2,091,723
| -44% | -$13.3M |
|
399
West Pharmaceutical
WST
$23.7B
| $17.1M | 0.03% |
120,645
+2,340
| +2% | +$322K |
|
|
WUBA
400
DELISTED
58.com Inc
WUBA
| $16.9M | 0.03% |
341,850
+324,104
| +1,826% | +$17.9M |
|
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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.