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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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$7.88B
| $16.2M | 0.02% |
61,135
+53,450
| +696% | +$12.6M |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.1M | 0.02% |
455,276
+98,822
| +28% | +$3.72M |
|
|
AUY
428
DELISTED
Yamana Gold, Inc.
AUY
| $16M | 0.02% |
4,039,336
-153,560
| -4% | -$539K |
|
429
SLB Ltd
SLB
$72.7B
| $16M | 0.02% |
397,232
-39,667
| -9% | -$1.42M |
|
430
AutoZone
AZO
$51.3B
| $15.9M | 0.02% |
13,371
-1,015
| -7% | -$1.17M |
|
|
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
| $15.9M | 0.02% |
708,184
+84,260
| +14% | +$1.88M |
|
432
D.R. Horton
DHI
$41.2B
| $15.9M | 0.02% |
301,354
+53,179
| +21% | +$2.84M |
|
433
Alliant Energy
LNT
$18.6B
| $15.7M | 0.02% |
287,325
+50,597
| +21% | +$2.69M |
|
434
Avantor
AVTR
$9.73B
| $15.6M | 0.02% |
860,356
-9,300
| -1% | -$148K |
|
435
Casey's General Stores
CASY
$32.1B
| $15.6M | 0.02% |
98,200
-1,040
| -1% | -$172K |
|
436
Charles River Laboratories
CRL
$11.3B
| $15.6M | 0.02% |
102,185
+32,478
| +47% | +$4.5M |
|
437
Wynn Resorts
WYNN
$10.3B
| $15.6M | 0.02% |
112,043
+73,219
| +189% | +$8.91M |
|
438
Consolidated Edison
ED
$41.4B
| $15.5M | 0.02% |
171,193
+1,939
| +1% | +$174K |
|
439
Royal Caribbean
RCL
$86.5B
| $15.4M | 0.02% |
115,698
-23,334
| -17% | -$2.72M |
|
440
Unifirst Corp
UNF
$5.45B
| $15.3M | 0.02% |
76,000
+5,800
| +8% | +$1.18M |
|
441
General Dynamics
GD
$103B
| $15.3M | 0.02% |
86,913
-9,490
| -10% | -$1.7M |
|
442
Enovis
ENOV
$1.74B
| $15.3M | 0.02% |
244,601
-4,067
| -2% | -$230K |
|
443
Novartis
NVS
$302B
| $15.2M | 0.02% |
160,900
-1,017
| -0.6% | -$91.3K |
|
444
Alnylam Pharmaceuticals
ALNY
$38.3B
| $15.2M | 0.02% |
132,217
+18,165
| +16% | +$1.81M |
|
445
Methanex
MEOH
$4.23B
| $15.2M | 0.02% |
392,240
+12,020
| +3% | +$451K |
|
446
Ryman Hospitality Properties
RHP
$8.56B
| $15M | 0.02% |
173,612
+103,955
| +149% | +$8.94M |
|
447
West Pharmaceutical
WST
$23.7B
| $15M | 0.02% |
99,849
-20,796
| -17% | -$3.03M |
|
448
Ingredion
INGR
$6.42B
| $14.8M | 0.02% |
159,764
+2,400
| +2% | +$202K |
|
449
argenx
ARGX
$55.2B
| $14.8M | 0.02% |
91,907
+1,400
| +2% | +$189K |
|
450
RPM International
RPM
$13.8B
| $14.7M | 0.02% |
191,934
-29,900
| -13% | -$2.17M |
|
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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.