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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
+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 | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.4M | 0.03% |
165,400
+11,000
| +7% | +$1.13M |
|
402
Xcel Energy
XEL
$49.2B
| $18.2M | 0.03% |
286,950
-33,545
| -10% | -$2.1M |
|
403
Neurocrine Biosciences
NBIX
$18.2B
| $18.2M | 0.03% |
169,340
+12,500
| +8% | +$1.31M |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.03% |
307,635
-19,053
| -6% | -$1.1M |
|
405
Cameco
CCJ
$36.8B
| $18M | 0.03% |
2,028,046
-69,813
| -3% | -$645K |
|
406
Citizens Financial Group
CFG
$30.1B
| $18M | 0.03% |
443,575
+23,344
| +6% | +$874K |
|
407
General Mills
GIS
$20.2B
| $18M | 0.03% |
335,227
-17,750
| -5% | -$935K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.03% |
117,045
-3,069
| -3% | -$450K |
|
409
Assurant
AIZ
$13.9B
| $17.9M | 0.03% |
136,340
-7,276
| -5% | -$936K |
|
|
TSG
410
DELISTED
The Stars Group Inc.
TSG
| $17.6M | 0.03% |
674,494
-37,144
| -5% | -$831K |
|
411
T. Rowe Price
TROW
$25.5B
| $17.5M | 0.03% |
143,778
-138,243
| -49% | -$16.3M |
|
412
Cintas
CTAS
$86.6B
| $17.5M | 0.03% |
259,988
-53,808
| -17% | -$3.54M |
|
|
AGN
413
DELISTED
Allergan plc
AGN
| $17.4M | 0.03% |
91,001
-48,173
| -35% | -$8.69M |
|
414
Stantec
STN
$8.17B
| $17.3M | 0.03% |
609,729
-187,547
| -24% | -$4.64M |
|
415
Edwards Lifesciences
EW
$49.4B
| $17.3M | 0.03% |
221,853
-19,764
| -8% | -$1.54M |
|
416
Ventas
VTR
$47.5B
| $17.2M | 0.03% |
298,431
+13,431
| +5% | +$843K |
|
417
Allstate
ALL
$70.6B
| $17.1M | 0.02% |
152,109
-35,654
| -19% | -$3.89M |
|
418
Simpson Manufacturing
SSD
$7.79B
| $17.1M | 0.02% |
213,149
+3,600
| +2% | +$281K |
|
419
Ascendis Pharma A/S
ASND
$16.5B
| $17M | 0.02% |
122,204
-5,000
| -4% | -$555K |
|
420
Darden Restaurants
DRI
$24.3B
| $16.6M | 0.02% |
152,684
+41,215
| +37% | +$4.68M |
|
421
Equitable Holdings
EQH
$13.2B
| $16.6M | 0.02% |
670,157
+79,125
| +13% | +$1.83M |
|
422
CSX Corp
CSX
$94B
| $16.6M | 0.02% |
686,736
-93,714
| -12% | -$2.22M |
|
423
ICICI Bank
IBN
$107B
| $16.4M | 0.02% |
1,087,419
-1,062,621
| -49% | -$14.4M |
|
424
Elanco Animal Health
ELAN
$13.2B
| $16.4M | 0.02% |
555,409
-168,170
| -23% | -$4.57M |
|
425
Vermilion Energy
VET
$1.66B
| $16.3M | 0.02% |
994,387
-57,124
| -5% | -$860K |
|
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.