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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 | |
|---|---|---|---|---|---|---|
451
Post Holdings
POST
$4.09B
| $10.8M | 0.02% |
199,389
+15,820
| +9% | +$1.03M |
|
452
Jazz Pharmaceuticals
JAZZ
$15.8B
| $10.8M | 0.02% |
108,467
+50,475
| +87% | +$6.53M |
|
453
Takeda Pharmaceutical
TAK
$53.7B
| $10.7M | 0.02% |
703,852
-24,123
| -3% | -$437K |
|
454
MarketAxess Holdings
MKTX
$5.71B
| $10.6M | 0.02% |
31,873
+1,422
| +5% | +$495K |
|
455
VF Corp
VFC
$5.87B
| $10.6M | 0.02% |
195,765
-381,654
| -66% | -$29.7M |
|
456
Avantor
AVTR
$9.25B
| $10.6M | 0.02% |
846,756
-13,600
| -2% | -$218K |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | 0.02% |
491,132
+35,856
| +8% | +$1.26M |
|
458
Entegris
ENTG
$22B
| $10.5M | 0.02% |
234,686
+500
| +0.2% | +$25.9K |
|
459
Autodesk
ADSK
$50.1B
| $10.5M | 0.02% |
67,246
+5,463
| +9% | +$1M |
|
460
Ford
F
$56.8B
| $10.5M | 0.02% |
2,168,277
-271,596
| -11% | -$2.04M |
|
461
SAP
SAP
$226B
| $10.5M | 0.02% |
94,661
+18,578
| +24% | +$2.34M |
|
|
AVLR
462
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.02% |
138,893
+131,195
| +1,704% | +$10.7M |
|
463
Acadia Pharmaceuticals
ACAD
$4.65B
| $10.4M | 0.02% |
245,176
-37,943
| -13% | -$1.56M |
|
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.3M | 0.02% |
196,175
-17,500
| -8% | -$931K |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.02% |
159,708
-117,800
| -42% | -$9.19M |
|
466
Ulta Beauty
ULTA
$23B
| $10.2M | 0.02% |
58,159
+6,350
| +12% | +$1.58M |
|
467
Liberty Broadband Class C
LBRDK
$4.86B
| $10.2M | 0.02% |
92,006
+2,857
| +3% | +$356K |
|
|
THS
468
DELISTED
Treehouse Foods
THS
| $10.1M | 0.02% |
229,818
+2,900
| +1% | +$125K |
|
469
Analog Devices
ADI
$185B
| $10.1M | 0.02% |
113,169
+2,153
| +2% | +$235K |
|
|
GB
470
DELISTED
Global Blue Group Holding
GB
| $10.1M | 0.02% |
1,000,000
| – | – |
|
471
D.R. Horton
DHI
$42.1B
| $9.93M | 0.02% |
292,184
-9,170
| -3% | -$476K |
|
|
CGC
472
Canopy Growth
CGC
$393M
| $9.89M | 0.02% |
68,831
+1,064
| +2% | +$200K |
|
473
Jacobs Solutions
J
$16.4B
| $9.88M | 0.02% |
150,634
-11,094
| -7% | -$834K |
|
474
BWX Technologies
BWXT
$15.9B
| $9.86M | 0.02% |
202,362
-10,700
| -5% | -$636K |
|
475
Trex
TREX
$4.66B
| $9.78M | 0.02% |
244,080
+143,762
| +143% | +$6.74M |
|
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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.