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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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$5.11B
| $16.8M | 0.03% |
258,122
-1,775
| -0.7% | -$112K |
|
402
Huntington Ingalls Industries
HII
$11B
| $16.7M | 0.03% |
78,836
+42,403
| +116% | +$9.24M |
|
403
FirstService
FSV
$6.55B
| $16.5M | 0.03% |
160,650
+157,548
| +5,079% | +$16M |
|
404
Delta Air Lines
DAL
$56.7B
| $16.4M | 0.03% |
284,503
+30,810
| +12% | +$1.82M |
|
405
Regeneron Pharmaceuticals
REGN
$72.9B
| $16.2M | 0.02% |
58,366
+1,655
| +3% | +$490K |
|
406
Casey's General Stores
CASY
$32.1B
| $16M | 0.02% |
99,240
+4,000
| +4% | +$659K |
|
407
Consolidated Edison
ED
$41.4B
| $16M | 0.02% |
169,254
+29,600
| +21% | +$2.63M |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $16M | 0.02% |
120,114
+186
| +0.2% | +$23.2K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.02% |
186,491
+18,411
| +11% | +$1.35M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $15.9M | 0.02% |
105,870
-52,329
| -33% | -$8.24M |
|
411
Tapestry
TPR
$30.3B
| $15.6M | 0.02% |
600,093
+7,600
| +1% | +$200K |
|
412
AutoZone
AZO
$51.3B
| $15.6M | 0.02% |
14,386
-2,255
| -14% | -$2.53M |
|
413
Verra Mobility
VRRM
$775M
| $15.4M | 0.02% |
1,071,914
-476,598
| -31% | -$6.64M |
|
414
Iron Mountain
IRM
$35.9B
| $15.4M | 0.02% |
474,301
-34,107
| -7% | -$1.07M |
|
|
PRAH
415
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.02% |
154,400
+56,100
| +57% | +$5.57M |
|
416
RPM International
RPM
$13.8B
| $15.3M | 0.02% |
221,834
+8,000
| +4% | +$530K |
|
|
DAY
417
DELISTED
Dayforce
DAY
| $15.2M | 0.02% |
307,856
+77,775
| +34% | +$4.06M |
|
418
Royal Caribbean
RCL
$86.5B
| $15.1M | 0.02% |
139,032
-44,714
| -24% | -$4.92M |
|
419
Vail Resorts
MTN
$5.7B
| $15M | 0.02% |
65,715
+2,020
| +3% | +$477K |
|
420
Prologis
PLD
$136B
| $14.9M | 0.02% |
175,418
-13,929
| -7% | -$1.15M |
|
421
SLB Ltd
SLB
$72.7B
| $14.9M | 0.02% |
436,899
-45,440
| -9% | -$1.66M |
|
422
Citizens Financial Group
CFG
$30.1B
| $14.9M | 0.02% |
420,231
+126,972
| +43% | +$4.43M |
|
|
WORK
423
DELISTED
Slack Technologies, Inc.
WORK
| $14.8M | 0.02% |
+623,924
| New | +$18.9M |
|
424
Perrigo
PRGO
$1.44B
| $14.8M | 0.02% |
264,558
-18,200
| -6% | -$927K |
|
|
CLGX
425
DELISTED
Corelogic, Inc.
CLGX
| $14.8M | 0.02% |
319,000
+12,000
| +4% | +$551K |
|
Similar funds
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.