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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$291B
| $14.1M | 0.02% |
170,887
+9,987
| +6% | +$891K |
|
402
Sea Limited
SE
$68.3B
| $13.9M | 0.02% |
314,545
+147,124
| +88% | +$6.6M |
|
403
Perrigo
PRGO
$1.49B
| $13.9M | 0.02% |
288,746
+4,500
| +2% | +$241K |
|
|
TSG
404
DELISTED
The Stars Group Inc.
TSG
| $13.8M | 0.02% |
683,403
+8,909
| +1% | +$200K |
|
405
Tesla
TSLA
$1.29T
| $13.8M | 0.02% |
394,050
+141,705
| +56% | +$5.87M |
|
406
West Pharmaceutical
WST
$24.5B
| $13.7M | 0.02% |
90,149
-9,700
| -10% | -$1.49M |
|
407
Simpson Manufacturing
SSD
$8.08B
| $13.7M | 0.02% |
220,600
+7,451
| +3% | +$582K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.02% |
297,835
-9,800
| -3% | -$497K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.02% |
316,539
-41,800
| -12% | -$2.91M |
|
410
Clarivate
CLVT
$1.26B
| $13.5M | 0.02% |
651,843
+67,763
| +12% | +$1.36M |
|
411
SK Telecom
SKM
$13.4B
| $13.5M | 0.02% |
503,324
-108,289
| -18% | -$3.6M |
|
412
CMS Energy
CMS
$22.5B
| $13.4M | 0.02% |
228,613
+16,575
| +8% | +$1.06M |
|
413
Check Point Software Technologies
CHKP
$12.7B
| $13.4M | 0.02% |
133,537
-39,455
| -23% | -$4.23M |
|
414
Elanco Animal Health
ELAN
$12.8B
| $13.4M | 0.02% |
598,209
+42,800
| +8% | +$1.17M |
|
415
Travelers Companies
TRV
$78.7B
| $13.4M | 0.02% |
134,690
-34,049
| -20% | -$4.23M |
|
416
Vail Resorts
MTN
$5.33B
| $13.2M | 0.02% |
89,531
-6,644
| -7% | -$1.43M |
|
417
CSX Corp
CSX
$94.5B
| $13.2M | 0.02% |
689,856
+3,120
| +0.5% | +$72.8K |
|
418
VeriSign
VRSN
$27B
| $13.2M | 0.02% |
73,146
+1,112
| +2% | +$219K |
|
419
Welltower
WELL
$167B
| $13.2M | 0.02% |
287,640
-17,077
| -6% | -$1.26M |
|
|
ATVI
420
DELISTED
Activision Blizzard
ATVI
| $13.2M | 0.02% |
221,321
+5,138
| +2% | +$305K |
|
421
LyondellBasell Industries
LYB
$19.7B
| $13.1M | 0.02% |
264,459
-516,474
| -66% | -$38M |
|
|
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
| $13.1M | 0.02% |
4,763,667
+724,331
| +18% | +$2.73M |
|
423
Ascendis Pharma A/S
ASND
$16B
| $12.9M | 0.02% |
114,404
-7,800
| -6% | -$1.01M |
|
424
Neurocrine Biosciences
NBIX
$16.9B
| $12.8M | 0.02% |
147,357
-21,983
| -13% | -$2.15M |
|
425
Las Vegas Sands
LVS
$29.8B
| $12.5M | 0.02% |
294,692
-87,202
| -23% | -$5.28M |
|
Similar funds
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.