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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.4B
| $14.7M | 0.02% |
151,283
+11,490
| +8% | +$1.08M |
|
|
LAZR
427
DELISTED
Luminar Technologies
LAZR
| $14.6M | 0.02% |
+96,667
| New | +$14.6M |
|
428
Alamos Gold
AGI
$12B
| $14.6M | 0.02% |
2,504,126
+368,829
| +17% | +$2.46M |
|
429
Simpson Manufacturing
SSD
$7.79B
| $14.5M | 0.02% |
209,549
-5,600
| -3% | -$364K |
|
430
General Motors
GM
$80.9B
| $14.5M | 0.02% |
387,398
-47,100
| -11% | -$1.81M |
|
431
Skyworks Solutions
SWKS
$9.21B
| $14.5M | 0.02% |
182,632
-7,815
| -4% | -$623K |
|
432
VeriSign
VRSN
$26.3B
| $14.4M | 0.02% |
76,287
-12
| -0% | -$2.47K |
|
433
Las Vegas Sands
LVS
$31.4B
| $14.3M | 0.02% |
247,432
-1,852
| -0.7% | -$108K |
|
|
MDC
434
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.02% |
356,454
+72,857
| +26% | +$2.56M |
|
435
Neurocrine Biosciences
NBIX
$18.2B
| $14.1M | 0.02% |
156,840
+73,400
| +88% | +$6.86M |
|
436
Cognizant
CTSH
$25.2B
| $14.1M | 0.02% |
234,323
-4,146
| -2% | -$262K |
|
437
Novartis
NVS
$302B
| $14.1M | 0.02% |
161,917
-1,987
| -1% | -$178K |
|
438
Capital One
COF
$128B
| $14M | 0.02% |
154,142
-1,137,120
| -88% | -$102M |
|
439
Baxter International
BAX
$12.8B
| $13.9M | 0.02% |
158,649
-1,169
| -0.7% | -$99.8K |
|
|
ACB
440
Aurora Cannabis
ACB
$169M
| $13.9M | 0.02% |
26,286
-1,101
| -4% | -$816K |
|
441
Unifirst Corp
UNF
$5.45B
| $13.7M | 0.02% |
70,200
+500
| +0.7% | +$96.9K |
|
442
Ulta Beauty
ULTA
$21.8B
| $13.6M | 0.02% |
54,341
-51,731
| -49% | -$15.9M |
|
443
Methanex
MEOH
$4.23B
| $13.5M | 0.02% |
380,220
-174,350
| -31% | -$6.44M |
|
444
CMS Energy
CMS
$23.3B
| $13.5M | 0.02% |
210,994
+5,957
| +3% | +$362K |
|
|
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.02% |
4,192,896
-3,633,334
| -46% | -$11.6M |
|
|
PRSU
446
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $13.2M | 0.02% |
197,200
+14,300
| +8% | +$962K |
|
|
ZEN
447
DELISTED
ZENDESK INC
ZEN
| $13.2M | 0.02% |
181,473
+46,600
| +35% | +$3.84M |
|
448
Darden Restaurants
DRI
$24.3B
| $13.2M | 0.02% |
111,469
+2,933
| +3% | +$358K |
|
449
Archer Daniels Midland
ADM
$38.7B
| $13.2M | 0.02% |
320,491
-131,482
| -29% | -$5.23M |
|
450
Equitable Holdings
EQH
$13.2B
| $13.1M | 0.02% |
591,032
-49,983
| -8% | -$1.07M |
|
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.