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
+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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $21.5M | 0.03% |
141,626
+35,756
| +34% | +$5.6M |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $21.5M | 0.03% |
160,834
-25,173
| -14% | -$2.98M |
|
|
MASI
378
DELISTED
Masimo
MASI
| $21.4M | 0.03% |
135,335
+56,463
| +72% | +$8.49M |
|
|
ZEN
379
DELISTED
ZENDESK INC
ZEN
| $21.3M | 0.03% |
277,508
+96,035
| +53% | +$7.03M |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $21.1M | 0.03% |
479,088
-6,284
| -1% | -$268K |
|
381
Skyworks Solutions
SWKS
$9.21B
| $21M | 0.03% |
174,032
-8,600
| -5% | -$845K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.8M | 0.03% |
62,915
-23,231
| -27% | -$6.97M |
|
383
Ameren
AEE
$30.4B
| $20.7M | 0.03% |
269,194
-1,996
| -0.7% | -$152K |
|
384
Nice
NICE
$6.15B
| $20.7M | 0.03% |
133,110
+103,756
| +353% | +$15.8M |
|
385
Descartes Systems
DSGX
$6.68B
| $20.6M | 0.03% |
482,029
-118,074
| -20% | -$4.82M |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 0.03% |
348,165
-82,003
| -19% | -$4.79M |
|
387
Equifax
EFX
$22B
| $20.4M | 0.03% |
145,259
+55,379
| +62% | +$7.67M |
|
388
Incyte
INCY
$25.8B
| $20.2M | 0.03% |
231,095
-5,184
| -2% | -$443K |
|
389
Harley-Davidson
HOG
$2.61B
| $20.2M | 0.03% |
542,373
+39,123
| +8% | +$1.46M |
|
390
Forward Air
FWRD
$461M
| $20M | 0.03% |
286,000
+800
| +0.3% | +$54.2K |
|
391
TransUnion
TRU
$16B
| $20M | 0.03% |
233,199
+8,756
| +4% | +$729K |
|
392
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.7M | 0.03% |
52,499
-5,867
| -10% | -$1.97M |
|
393
Progress Software
PRGS
$1.75B
| $19.7M | 0.03% |
473,000
-7,800
| -2% | -$317K |
|
394
Campbell Soup
CPB
$6.85B
| $19.6M | 0.03% |
395,888
-43,931
| -10% | -$2.08M |
|
395
FirstService
FSV
$6.55B
| $19.4M | 0.03% |
208,356
+47,706
| +30% | +$4.49M |
|
396
Fidelity National Financial
FNF
$14.4B
| $19.3M | 0.03% |
443,385
+5,901
| +1% | +$262K |
|
397
Check Point Software Technologies
CHKP
$14.3B
| $19.2M | 0.03% |
172,992
-41,767
| -19% | -$4.69M |
|
398
Gentex
GNTX
$5.1B
| $18.8M | 0.03% |
648,553
+400,547
| +162% | +$11.3M |
|
399
Vertiv
VRT
$85.9B
| $18.8M | 0.03% |
1,700,000
| – | – |
|
400
TransAlta
TAC
$3.93B
| $18.7M | 0.03% |
2,607,535
-34,556
| -1% | -$224K |
|
Similar funds
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.