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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 | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$4.39B
| $13M | 0.02% |
280,908
+91,530
| +48% | +$4.21M |
|
452
Oneok
OKE
$56.1B
| $13M | 0.02% |
186,196
+4,247
| +2% | +$275K |
|
453
Vail Resorts
MTN
$5.45B
| $13M | 0.02% |
59,731
+6,998
| +13% | +$1.43M |
|
454
Marathon Petroleum
MPC
$91.7B
| $12.9M | 0.02% |
215,372
+11
| +0% | +$692 |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.02% |
120,306
+40,742
| +51% | +$3.74M |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.02% |
276,727
-86,622
| -24% | -$3.92M |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.02% |
480,225
+22,194
| +5% | +$557K |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.02% |
68,566
-69,163
| -50% | -$12.4M |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.4M | 0.02% |
104,056
+649
| +0.6% | +$75.2K |
|
460
Leggett & Platt
LEG
$1.37B
| $12.4M | 0.02% |
292,939
-1,980
| -0.7% | -$83.2K |
|
461
West Pharmaceutical
WST
$23.9B
| $12.4M | 0.02% |
112,195
+1,880
| +2% | +$196K |
|
462
Valero Energy
VLO
$92.6B
| $12.3M | 0.02% |
145,463
+1,654
| +1% | +$137K |
|
463
Kroger
KR
$35.4B
| $12.3M | 0.02% |
500,934
-69,615
| -12% | -$1.91M |
|
|
SCAC
464
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12.2M | 0.02% |
1,189,700
| – | – |
|
465
Takeda Pharmaceutical
TAK
$55.1B
| $12.2M | 0.02% |
597,600
+470,705
| +371% | +$9.47M |
|
|
DOCU
466
DocuSign
DOCU
$10.4B
| $12.1M | 0.02% |
233,922
+72,649
| +45% | +$3.71M |
|
|
VVNT
467
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.1M | 0.02% |
1,200,000
| – | – |
|
468
ICU Medical
ICUI
$4.21B
| $12M | 0.02% |
50,248
+1,500
| +3% | +$360K |
|
|
GOOS
469
Canada Goose Holdings
GOOS
$904M
| $11.9M | 0.02% |
248,666
+7,100
| +3% | +$362K |
|
470
Trip.com Group
TCOM
$29.3B
| $11.8M | 0.02% |
271,091
+73,700
| +37% | +$2.59M |
|
471
Ingersoll Rand
IR
$33B
| $11.8M | 0.02% |
425,286
+7,700
| +2% | +$194K |
|
472
Align Technology
ALGN
$12.4B
| $11.8M | 0.02% |
41,365
-6,753
| -14% | -$1.61M |
|
473
Darden Restaurants
DRI
$23.7B
| $11.7M | 0.02% |
96,720
-5,636
| -6% | -$618K |
|
474
Waters Corp
WAT
$37.3B
| $11.7M | 0.02% |
46,623
-258
| -0.6% | -$58.8K |
|
475
Assurant
AIZ
$14B
| $11.7M | 0.02% |
123,493
+12,825
| +12% | +$1.24M |
|
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.