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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
-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 | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$4.34B
| $11.6M | 0.02% |
573,800
+98,600
| +21% | +$2.04M |
|
452
Fortune Brands Innovations
FBIN
$5.86B
| $11.6M | 0.02% |
356,921
-46,227
| -11% | -$1.75M |
|
453
Baxter International
BAX
$12.8B
| $11.5M | 0.02% |
175,160
-52
| -0% | -$3.49K |
|
454
Micron Technology
MU
$835B
| $11.5M | 0.02% |
363,292
-1,860
| -0.5% | -$70.5K |
|
455
Cadence Design Systems
CDNS
$91.6B
| $11.5M | 0.02% |
263,887
+102,680
| +64% | +$4.46M |
|
456
Constellation Brands
STZ
$22.5B
| $11.5M | 0.02% |
71,349
+13,004
| +22% | +$2.58M |
|
457
Cintas
CTAS
$86.6B
| $11.4M | 0.02% |
270,872
-13,588
| -5% | -$607K |
|
458
VeriSign
VRSN
$26.3B
| $11.3M | 0.02% |
75,874
+4,019
| +6% | +$603K |
|
|
LTC
459
LTC Properties
LTC
$2.13B
| $11.2M | 0.02% |
269,100
-20,300
| -7% | -$890K |
|
460
Analog Devices
ADI
$172B
| $11.2M | 0.02% |
130,654
-4,178
| -3% | -$361K |
|
461
ICU Medical
ICUI
$4.16B
| $11.2M | 0.02% |
+48,748
| New | +$12M |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $11.2M | 0.02% |
81,618
+47,649
| +140% | +$7.2M |
|
463
Pan American Silver
PAAS
$17.9B
| $11.2M | 0.02% |
764,302
-129,668
| -15% | -$1.85M |
|
464
Vail Resorts
MTN
$5.7B
| $11.1M | 0.02% |
52,733
+3,207
| +6% | +$793K |
|
465
Allegion
ALLE
$13.5B
| $11M | 0.02% |
138,113
-63,665
| -32% | -$5.49M |
|
466
Casey's General Stores
CASY
$32.1B
| $10.9M | 0.02% |
85,260
-2,000
| -2% | -$254K |
|
467
Prologis
PLD
$136B
| $10.8M | 0.02% |
184,770
+2,090
| +1% | +$135K |
|
468
West Pharmaceutical
WST
$23.7B
| $10.8M | 0.02% |
110,315
-5,460
| -5% | -$592K |
|
469
HP
HPQ
$26B
| $10.8M | 0.02% |
527,401
-1,333
| -0.3% | -$31.1K |
|
470
Valero Energy
VLO
$89.5B
| $10.8M | 0.02% |
143,809
+441
| +0.3% | +$38.7K |
|
471
Las Vegas Sands
LVS
$31.4B
| $10.7M | 0.02% |
205,487
-63,389
| -24% | -$3.44M |
|
|
THS
472
DELISTED
Treehouse Foods
THS
| $10.7M | 0.02% |
210,718
+22,321
| +12% | +$1.1M |
|
|
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.02% |
43,489
+22,762
| +110% | +$6.03M |
|
474
State Street
STT
$48.4B
| $10.6M | 0.02% |
168,110
-166,490
| -50% | -$11.9M |
|
475
RPM International
RPM
$13.8B
| $10.6M | 0.02% |
179,874
+1,920
| +1% | +$118K |
|
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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.