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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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$52.3B
| $12.5M | 0.02% |
394,734
+77,190
| +24% | +$2.73M |
|
427
CenterPoint Energy
CNP
$27.4B
| $12.3M | 0.02% |
793,850
-1,326,710
| -63% | -$30.4M |
|
428
Unifirst Corp
UNF
$5.25B
| $12.2M | 0.02% |
81,000
+5,000
| +7% | +$943K |
|
429
ICU Medical
ICUI
$4.3B
| $12.2M | 0.02% |
60,485
+600
| +1% | +$115K |
|
430
Steven Madden
SHOO
$3.58B
| $12.2M | 0.02% |
523,200
+14,000
| +3% | +$485K |
|
431
Ingredion
INGR
$6.6B
| $12.1M | 0.02% |
160,848
+1,084
| +0.7% | +$93.1K |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $12.1M | 0.02% |
86,671
+8,788
| +11% | +$1.36M |
|
433
Allstate
ALL
$67.6B
| $12M | 0.02% |
130,899
-21,210
| -14% | -$2.31M |
|
434
State Street
STT
$50.9B
| $12M | 0.02% |
225,174
+43,714
| +24% | +$3.04M |
|
435
Phillips 66
PSX
$82.5B
| $11.8M | 0.02% |
220,823
-93,670
| -30% | -$7.62M |
|
436
Best Buy
BBY
$18.2B
| $11.8M | 0.02% |
207,808
-52,540
| -20% | -$4.17M |
|
437
Alamos Gold
AGI
$12B
| $11.8M | 0.02% |
2,367,730
+83,874
| +4% | +$493K |
|
438
Iron Mountain
IRM
$37.3B
| $11.7M | 0.02% |
491,303
+42,036
| +9% | +$1.27M |
|
439
Rollins
ROL
$18.2B
| $11.7M | 0.02% |
484,194
-60,966
| -11% | -$1.5M |
|
440
Baxter International
BAX
$14.7B
| $11.6M | 0.02% |
143,130
+2,764
| +2% | +$239K |
|
441
ConocoPhillips
COP
$144B
| $11.3M | 0.02% |
367,394
+19,370
| +6% | +$985K |
|
442
Cognizant
CTSH
$25.3B
| $11.3M | 0.02% |
243,086
+16,136
| +7% | +$962K |
|
443
MGM Resorts International
MGM
$11.7B
| $11.2M | 0.02% |
951,134
-881,334
| -48% | -$22.7M |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.02% |
339,085
+10,100
| +3% | +$404K |
|
445
argenx
ARGX
$52.8B
| $11.2M | 0.02% |
84,907
-7,000
| -8% | -$1.02M |
|
446
Harley-Davidson
HOG
$2.79B
| $11.2M | 0.02% |
589,944
+47,571
| +9% | +$1.44M |
|
447
Digital Realty Trust
DLR
$71.7B
| $11M | 0.02% |
79,514
+14,872
| +23% | +$1.89M |
|
|
GRMN
448
Garmin
GRMN
$59.3B
| $11M | 0.02% |
147,178
+4,528
| +3% | +$410K |
|
449
RPM International
RPM
$14.7B
| $10.9M | 0.02% |
183,934
-8,000
| -4% | -$551K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.02% |
154,834
-30,130
| -16% | -$3.58M |
|
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.