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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
-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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$31.1B
| $15.1M | 0.03% |
132,637
+68,910
| +108% | +$7.38M |
|
402
Citizens Financial Group
CFG
$30.1B
| $15.1M | 0.03% |
507,807
+7,314
| +1% | +$256K |
|
403
General Mills
GIS
$20.2B
| $15M | 0.03% |
385,137
+304
| +0.1% | +$12.8K |
|
404
Electronic Arts
EA
$52.7B
| $15M | 0.03% |
189,572
-210,272
| -53% | -$19.3M |
|
405
Advanced Energy
AEIS
$10.1B
| $14.9M | 0.03% |
347,987
+21,750
| +7% | +$969K |
|
406
Newmont
NEM
$96.2B
| $14.9M | 0.03% |
430,254
-20,060
| -4% | -$650K |
|
407
Cognizant
CTSH
$25.2B
| $14.8M | 0.03% |
233,006
+10,211
| +5% | +$710K |
|
408
Hudbay
HBM
$9.76B
| $14.7M | 0.03% |
3,116,679
-330,100
| -10% | -$1.55M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $14.7M | 0.03% |
280,766
+23,167
| +9% | +$1.34M |
|
|
IPG
410
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.03% |
699,650
+474,774
| +211% | +$10.8M |
|
411
Target
TGT
$66.3B
| $14.4M | 0.03% |
218,244
+2,599
| +1% | +$200K |
|
412
Watts Water Technologies
WTS
$11.2B
| $14.4M | 0.03% |
223,300
+34,300
| +18% | +$2.46M |
|
|
DOO
413
Bombardier Recreational Products
DOO
$4.48B
| $14.3M | 0.02% |
554,192
-1,350
| -0.2% | -$48.7K |
|
414
OR Royalties Inc
OR
$5.53B
| $14.1M | 0.02% |
1,611,155
-160,655
| -9% | -$1.26M |
|
|
TSG
415
DELISTED
The Stars Group Inc.
TSG
| $14.1M | 0.02% |
854,006
-47,800
| -5% | -$933K |
|
416
Idexx Laboratories
IDXX
$44.9B
| $14M | 0.02% |
75,495
-2,512
| -3% | -$515K |
|
417
Spire
SR
$4.79B
| $14M | 0.02% |
188,670
+76,220
| +68% | +$5.76M |
|
418
NRG Energy
NRG
$26.2B
| $14M | 0.02% |
352,287
+117,694
| +50% | +$4.5M |
|
|
JE
419
DELISTED
Just Energy Group Inc
JE
| $13.9M | 0.02% |
127,562
-5,682
| -4% | -$661K |
|
420
Burlington
BURL
$23.4B
| $13.8M | 0.02% |
84,805
-3,195
| -4% | -$516K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.02% |
442,445
+29,593
| +7% | +$1.14M |
|
422
Edwards Lifesciences
EW
$49.4B
| $13.4M | 0.02% |
262,008
+8,685
| +3% | +$439K |
|
423
F5
FFIV
$22B
| $13.4M | 0.02% |
82,480
-42,197
| -34% | -$7.24M |
|
424
General Motors
GM
$80.9B
| $13.3M | 0.02% |
398,441
-890
| -0.2% | -$30.7K |
|
425
Fidelity National Financial
FNF
$14.4B
| $13.3M | 0.02% |
440,772
+45,151
| +11% | +$1.46M |
|
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.