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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$41.2B
| $13.1M | 0.02% |
248,175
+79,510
| +47% | +$3.79M |
|
452
Kinder Morgan
KMI
$70.9B
| $13M | 0.02% |
629,697
-45,443
| -7% | -$933K |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.02% |
244,234
-14,926
| -6% | -$744K |
|
454
Trip.com Group
TCOM
$29B
| $12.9M | 0.02% |
440,167
+79,759
| +22% | +$2.8M |
|
455
Ingredion
INGR
$6.42B
| $12.9M | 0.02% |
157,364
-1,300
| -0.8% | -$103K |
|
456
Ally Financial
ALLY
$13.1B
| $12.8M | 0.02% |
385,821
+300
| +0.1% | +$9.72K |
|
457
Western Alliance Bancorporation
WAL
$8.81B
| $12.8M | 0.02% |
277,557
+158,951
| +134% | +$7.18M |
|
458
Avantor
AVTR
$9.73B
| $12.8M | 0.02% |
+869,656
| New | +$14.7M |
|
459
Alliant Energy
LNT
$18.6B
| $12.8M | 0.02% |
236,728
+35,356
| +18% | +$1.82M |
|
|
THS
460
DELISTED
Treehouse Foods
THS
| $12.7M | 0.02% |
229,918
+11,600
| +5% | +$636K |
|
461
Equifax
EFX
$22B
| $12.6M | 0.02% |
89,880
+11,722
| +15% | +$1.65M |
|
|
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.02% |
158,906
+4,900
| +3% | +$398K |
|
|
FITB
463
Fifth Third Bancorp
FITB
$51.3B
| $12.5M | 0.02% |
458,143
-10,200
| -2% | -$280K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $12.5M | 0.02% |
56,549
+4,174
| +8% | +$879K |
|
|
VRN
465
DELISTED
Veren
VRN
| $12.5M | 0.02% |
2,915,897
-88,814
| -3% | -$308K |
|
466
BWX Technologies
BWXT
$14.4B
| $12.4M | 0.02% |
217,562
+7,800
| +4% | +$436K |
|
467
Enovis
ENOV
$1.74B
| $12.4M | 0.02% |
248,668
+22,078
| +10% | +$1.04M |
|
|
Y
468
DELISTED
Alleghany Corp
Y
| $12.4M | 0.02% |
15,557
+2,506
| +19% | +$1.84M |
|
|
EXAS
469
DELISTED
Exact Sciences
EXAS
| $12.4M | 0.02% |
137,296
+12,106
| +10% | +$1.38M |
|
|
VVNT
470
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.4M | 0.02% |
1,200,000
| – | – |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.02% |
295,085
+115,100
| +64% | +$4.94M |
|
472
PPG Industries
PPG
$24.9B
| $12.3M | 0.02% |
103,904
-12,200
| -11% | -$1.4M |
|
473
Ascendis Pharma A/S
ASND
$16.5B
| $12.3M | 0.02% |
127,204
+12,836
| +11% | +$1.43M |
|
474
Oneok
OKE
$56.7B
| $12.2M | 0.02% |
166,115
-16,827
| -9% | -$1.19M |
|
475
Equity Residential
EQR
$25.8B
| $12.2M | 0.02% |
141,876
+27,000
| +24% | +$2.21M |
|
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.