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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 | |
|---|---|---|---|---|---|---|
376
Descartes Systems
DSGX
$6.63B
| $15.6M | 0.03% |
457,110
-24,919
| -5% | -$1.04M |
|
377
CrowdStrike
CRWD
$215B
| $15.4M | 0.03% |
+1,108,000
| New | +$15.6M |
|
378
Universal Display
OLED
$3.96B
| $15.4M | 0.03% |
116,739
-24,447
| -17% | -$4.21M |
|
379
Fastenal
FAST
$57B
| $15.2M | 0.03% |
973,250
+330,106
| +51% | +$5.81M |
|
380
Progress Software
PRGS
$1.72B
| $15.2M | 0.03% |
475,000
+2,000
| +0.4% | +$80.5K |
|
381
Casey's General Stores
CASY
$31.5B
| $15.1M | 0.03% |
114,200
+16,000
| +16% | +$2.59M |
|
382
Campbell Soup
CPB
$6.79B
| $15.1M | 0.03% |
327,448
-68,440
| -17% | -$3.29M |
|
383
Paycom
PAYC
$8.17B
| $15M | 0.03% |
74,027
+12,892
| +21% | +$3.53M |
|
384
Bausch Health
BHC
$2.41B
| $14.9M | 0.03% |
973,159
-48,383
| -5% | -$1.17M |
|
385
Forward Air
FWRD
$484M
| $14.9M | 0.03% |
294,000
+8,000
| +3% | +$486K |
|
386
Edwards Lifesciences
EW
$51.6B
| $14.8M | 0.03% |
235,236
+13,383
| +6% | +$965K |
|
387
PNC Financial Services
PNC
$101B
| $14.7M | 0.02% |
154,002
-437,007
| -74% | -$58.7M |
|
|
LAZR
388
DELISTED
Luminar Technologies
LAZR
| $14.7M | 0.02% |
96,667
| – | – |
|
|
PRAH
389
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.7M | 0.02% |
177,000
+11,600
| +7% | +$1.13M |
|
390
Aptiv
APTV
$10.1B
| $14.7M | 0.02% |
298,271
-330,869
| -53% | -$26M |
|
391
Alliant Energy
LNT
$18.3B
| $14.6M | 0.02% |
302,702
+15,377
| +5% | +$842K |
|
392
US Bancorp
USB
$100B
| $14.6M | 0.02% |
424,104
-547,953
| -56% | -$26.4M |
|
393
Assurant
AIZ
$13.9B
| $14.4M | 0.02% |
138,540
+2,200
| +2% | +$271K |
|
394
Prologis
PLD
$130B
| $14.4M | 0.02% |
178,916
+22,418
| +14% | +$1.96M |
|
395
Dow Inc
DOW
$21.9B
| $14.3M | 0.02% |
490,338
-46,865
| -9% | -$1.99M |
|
396
Align Technology
ALGN
$12.4B
| $14.3M | 0.02% |
82,239
+32,440
| +65% | +$7.77M |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.02% |
245,300
+105,600
| +76% | +$6.91M |
|
398
Encompass Health
EHC
$11B
| $14.2M | 0.02% |
278,079
+100,032
| +56% | +$5.77M |
|
399
SSR Mining
SSRM
$5.52B
| $14.1M | 0.02% |
1,252,529
+30,640
| +3% | +$504K |
|
400
CarMax
KMX
$8.16B
| $14.1M | 0.02% |
262,367
+15,137
| +6% | +$1.28M |
|
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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.