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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 | |
|---|---|---|---|---|---|---|
|
LAZR
451
DELISTED
Luminar Technologies
LAZR
| $14.7M | 0.02% |
96,667
| – | – |
|
452
Perrigo
PRGO
$1.44B
| $14.7M | 0.02% |
284,246
+19,688
| +7% | +$1.03M |
|
453
NNN REIT
NNN
$9.29B
| $14.6M | 0.02% |
272,246
+244,500
| +881% | +$13.6M |
|
454
Takeda Pharmaceutical
TAK
$56.7B
| $14.4M | 0.02% |
727,975
+80,950
| +13% | +$1.55M |
|
455
State Street
STT
$48.4B
| $14.4M | 0.02% |
181,460
+51,982
| +40% | +$3.66M |
|
456
Iron Mountain
IRM
$35.9B
| $14.3M | 0.02% |
449,267
-25,034
| -5% | -$821K |
|
|
CGC
457
Canopy Growth
CGC
$376M
| $14.3M | 0.02% |
67,767
-7,367
| -10% | -$1.46M |
|
|
VRN
458
DELISTED
Veren
VRN
| $14.3M | 0.02% |
3,195,192
+279,295
| +10% | +$1.09M |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $14.3M | 0.02% |
83,598
+45,944
| +122% | +$8.52M |
|
|
ARI
460
Apollo Commercial Real Estate
ARI
$864M
| $14.2M | 0.02% |
776,500
+236,800
| +44% | +$4.37M |
|
461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $14.1M | 0.02% |
+475,936
| New | +$13.4M |
|
462
Cognizant
CTSH
$25.2B
| $14.1M | 0.02% |
226,950
-7,373
| -3% | -$456K |
|
|
MANT
463
DELISTED
Mantech International Corp
MANT
| $14M | 0.02% |
175,400
+7,000
| +4% | +$525K |
|
464
Prologis
PLD
$136B
| $14M | 0.02% |
156,498
-18,920
| -11% | -$1.68M |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $13.9M | 0.02% |
328,985
+33,900
| +11% | +$1.42M |
|
|
GRMN
466
Garmin
GRMN
$56.9B
| $13.9M | 0.02% |
142,650
-74,873
| -34% | -$6.98M |
|
467
Align Technology
ALGN
$12.9B
| $13.9M | 0.02% |
49,799
+18,765
| +60% | +$4.68M |
|
468
VeriSign
VRSN
$26.3B
| $13.9M | 0.02% |
72,034
-4,253
| -6% | -$799K |
|
469
Twilio
TWLO
$28.6B
| $13.9M | 0.02% |
141,185
+52,767
| +60% | +$5.39M |
|
470
Alamos Gold
AGI
$12B
| $13.8M | 0.02% |
2,283,856
-220,270
| -9% | -$1.2M |
|
471
Autohome
ATHM
$2.62B
| $13.7M | 0.02% |
171,684
+107,598
| +168% | +$8.38M |
|
|
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
| $13.7M | 0.02% |
314,000
-5,000
| -2% | -$213K |
|
473
Pinnacle West Capital
PNW
$12.4B
| $13.7M | 0.02% |
152,601
+1,318
| +0.9% | +$119K |
|
|
PRSU
474
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $13.6M | 0.02% |
201,900
+4,700
| +2% | +$305K |
|
475
Verra Mobility
VRRM
$775M
| $13.4M | 0.02% |
959,644
-112,270
| -10% | -$1.61M |
|
Similar funds
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.