We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$13.2B
| $13.3M | 0.02% |
800,664
+91,719
| +13% | +$1.79M |
|
|
FL
427
DELISTED
Foot Locker
FL
| $13.2M | 0.02% |
248,201
-59,280
| -19% | -$2.98M |
|
428
Skyworks Solutions
SWKS
$9.21B
| $13M | 0.02% |
193,557
+9,871
| +5% | +$762K |
|
429
SSR Mining
SSRM
$5.19B
| $12.9M | 0.02% |
1,070,532
-17,500
| -2% | -$186K |
|
430
Tetra Tech
TTEK
$8.77B
| $12.8M | 0.02% |
1,231,500
+178,000
| +17% | +$2.21M |
|
431
Marathon Petroleum
MPC
$90.1B
| $12.7M | 0.02% |
215,361
+84,512
| +65% | +$5.77M |
|
432
Principal Financial Group
PFG
$24.3B
| $12.6M | 0.02% |
285,845
-31,616
| -10% | -$1.56M |
|
|
FITB
433
Fifth Third Bancorp
FITB
$51.3B
| $12.6M | 0.02% |
536,244
+6,634
| +1% | +$175K |
|
434
Descartes Systems
DSGX
$6.68B
| $12.5M | 0.02% |
474,956
-46,023
| -9% | -$1.35M |
|
435
Henry Schein
HSIC
$9.78B
| $12.5M | 0.02% |
203,076
-13,016
| -6% | -$857K |
|
436
Southwest Airlines
LUV
$21.7B
| $12.4M | 0.02% |
267,377
-2,862
| -1% | -$152K |
|
437
Prudential Financial
PRU
$42.6B
| $12.3M | 0.02% |
151,441
-5,306
| -3% | -$489K |
|
438
IQVIA
IQV
$40.7B
| $12.2M | 0.02% |
104,626
-19,375
| -16% | -$2.35M |
|
|
SCAC
439
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12M | 0.02% |
1,189,700
| – | – |
|
440
Liberty Global Class C
LBTYK
$3.5B
| $12M | 0.02% |
582,960
+148,403
| +34% | +$3.55M |
|
441
FedEx
FDX
$73B
| $12M | 0.02% |
74,486
-2,941
| -4% | -$622K |
|
442
Peabody Energy
BTU
$2.54B
| $12M | 0.02% |
392,671
-44,135
| -10% | -$1.48M |
|
443
Pinnacle West Capital
PNW
$12.4B
| $11.9M | 0.02% |
139,109
+35,071
| +34% | +$3.02M |
|
|
VVNT
444
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.8M | 0.02% |
+1,200,000
| New | +$11.8M |
|
|
CLGX
445
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | 0.02% |
353,200
-4,300
| -1% | -$174K |
|
|
VRN
446
DELISTED
Veren
VRN
| $11.8M | 0.02% |
3,878,061
-1,244,979
| -24% | -$5.3M |
|
447
Packaging Corp of America
PKG
$22.2B
| $11.7M | 0.02% |
140,541
-25,701
| -15% | -$2.39M |
|
448
Diageo
DEO
$49.6B
| $11.7M | 0.02% |
82,296
+22,411
| +37% | +$3.15M |
|
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.7M | 0.02% |
103,407
-17,877
| -15% | -$2.01M |
|
450
Jacobs Solutions
J
$16B
| $11.6M | 0.02% |
240,526
+35,502
| +17% | +$2.03M |
|
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.