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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$22.3B
| $14.1M | 0.02% |
271,667
+4,290
| +2% | +$226K |
|
427
Newmont
NEM
$101B
| $14M | 0.02% |
390,958
-39,296
| -9% | -$1.33M |
|
428
VeriSign
VRSN
$25.9B
| $13.9M | 0.02% |
76,511
+637
| +0.8% | +$109K |
|
429
Prologis
PLD
$136B
| $13.9M | 0.02% |
192,831
+8,061
| +4% | +$550K |
|
430
Tetra Tech
TTEK
$8.42B
| $13.9M | 0.02% |
1,164,000
-67,500
| -5% | -$757K |
|
431
Kinder Morgan
KMI
$70.5B
| $13.8M | 0.02% |
691,097
+49,273
| +8% | +$920K |
|
|
VRN
432
DELISTED
Veren
VRN
| $13.8M | 0.02% |
4,266,373
+388,312
| +10% | +$1.2M |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 0.02% |
652,075
-47,575
| -7% | -$1.06M |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.02% |
936,651
-489,702
| -34% | -$7.36M |
|
435
Baxter International
BAX
$13.8B
| $13.6M | 0.02% |
167,172
-7,988
| -5% | -$581K |
|
436
Delta Air Lines
DAL
$58.3B
| $13.6M | 0.02% |
262,580
-133,750
| -34% | -$6.63M |
|
437
Pinnacle West Capital
PNW
$12.3B
| $13.6M | 0.02% |
141,826
+2,717
| +2% | +$245K |
|
438
TransUnion
TRU
$15.4B
| $13.5M | 0.02% |
202,271
+20,040
| +11% | +$1.24M |
|
439
PVH
PVH
$4.01B
| $13.5M | 0.02% |
110,779
+253
| +0.2% | +$27.7K |
|
440
CoStar Group
CSGP
$12B
| $13.5M | 0.02% |
289,620
+9,800
| +4% | +$405K |
|
441
Advanced Energy
AEIS
$11B
| $13.5M | 0.02% |
271,875
-76,112
| -22% | -$3.7M |
|
442
Alaska Air
ALK
$5.27B
| $13.4M | 0.02% |
238,770
-51,483
| -18% | -$3.14M |
|
|
THS
443
DELISTED
Treehouse Foods
THS
| $13.4M | 0.02% |
207,218
-3,500
| -2% | -$206K |
|
|
TSG
444
DELISTED
The Stars Group Inc.
TSG
| $13.3M | 0.02% |
761,906
-92,100
| -11% | -$1.58M |
|
445
Southern Copper
SCCO
$145B
| $13.2M | 0.02% |
360,182
+85,973
| +31% | +$2.75M |
|
446
NRG Energy
NRG
$28.3B
| $13.2M | 0.02% |
311,547
-40,740
| -12% | -$1.69M |
|
447
Celestica
CLS
$40.5B
| $13.2M | 0.02% |
1,565,471
-176,203
| -10% | -$1.57M |
|
448
Allegion
ALLE
$13.4B
| $13.2M | 0.02% |
145,431
+7,318
| +5% | +$637K |
|
449
Perrigo
PRGO
$1.43B
| $13.1M | 0.02% |
272,814
+63,073
| +30% | +$2.95M |
|
|
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
| $13.1M | 0.02% |
39,761
-3,728
| -9% | -$1.14M |
|
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.