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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$80B
| $16.4M | 0.03% |
441,419
+42,978
| +11% | +$1.63M |
|
402
Novartis
NVS
$301B
| $16.2M | 0.02% |
187,872
-33,756
| -15% | -$2.71M |
|
403
Citizens Financial Group
CFG
$30.3B
| $16.1M | 0.02% |
494,478
-13,329
| -3% | -$462K |
|
404
Ingredion
INGR
$6.33B
| $16M | 0.02% |
168,939
-24,689
| -13% | -$2.33M |
|
405
Analog Devices
ADI
$179B
| $15.9M | 0.02% |
151,210
+20,556
| +16% | +$2.06M |
|
406
Las Vegas Sands
LVS
$32.3B
| $15.7M | 0.02% |
258,205
+52,718
| +26% | +$3.1M |
|
407
Prudential Financial
PRU
$42.6B
| $15.7M | 0.02% |
170,443
+19,002
| +13% | +$1.75M |
|
408
Equitable Holdings
EQH
$13.3B
| $15.6M | 0.02% |
774,847
-25,817
| -3% | -$493K |
|
409
Fidelity National Financial
FNF
$14B
| $15.6M | 0.02% |
442,908
+2,136
| +0.5% | +$71.6K |
|
410
Molson Coors Class B
TAP
$7.79B
| $15.5M | 0.02% |
259,669
+187,869
| +262% | +$11.6M |
|
411
Micron Technology
MU
$988B
| $15.3M | 0.02% |
371,112
+7,820
| +2% | +$302K |
|
412
Synopsys
SNPS
$71.3B
| $15.1M | 0.02% |
131,270
+51,691
| +65% | +$5.12M |
|
|
JE
413
DELISTED
Just Energy Group Inc
JE
| $15.1M | 0.02% |
135,001
+7,439
| +6% | +$877K |
|
|
BNY
414
Bank of New York Mellon
BNY
$106B
| $15.1M | 0.02% |
299,224
-498,042
| -62% | -$25.7M |
|
415
Skyworks Solutions
SWKS
$9.4B
| $15.1M | 0.02% |
182,820
-10,737
| -6% | -$829K |
|
416
Jacobs Solutions
J
$15.7B
| $14.9M | 0.02% |
239,819
-707
| -0.3% | -$39.8K |
|
417
Simpson Manufacturing
SSD
$7.68B
| $14.8M | 0.02% |
249,049
+54,200
| +28% | +$3.2M |
|
418
Pan American Silver
PAAS
$18.6B
| $14.7M | 0.02% |
1,114,502
+350,200
| +46% | +$4.9M |
|
419
IQVIA
IQV
$39.1B
| $14.6M | 0.02% |
101,824
-2,802
| -3% | -$373K |
|
420
Packaging Corp of America
PKG
$22.2B
| $14.5M | 0.02% |
146,258
+5,717
| +4% | +$543K |
|
421
Kulicke & Soffa
KLIC
$4.62B
| $14.4M | 0.02% |
649,400
+75,600
| +13% | +$1.67M |
|
422
Principal Financial Group
PFG
$24.5B
| $14.3M | 0.02% |
285,371
-474
| -0.2% | -$23.5K |
|
423
Atmos Energy
ATO
$29.1B
| $14.3M | 0.02% |
138,639
+47,147
| +52% | +$4.59M |
|
424
SSR Mining
SSRM
$5.54B
| $14.2M | 0.02% |
1,122,732
+52,200
| +5% | +$690K |
|
425
FedEx
FDX
$73B
| $14.2M | 0.02% |
78,087
+3,601
| +5% | +$636K |
|
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.