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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $381M | 0.66% |
9,194,624
+136,553
| +2% | +$5.67M |
|
27
Nutrien
NTR
$32.2B
| $374M | 0.65% |
7,957,423
-68,108
| -0.8% | -$3.55M |
|
|
WCN
28
Waste Connections
WCN
$43.2B
| $370M | 0.64% |
4,981,563
-268,166
| -5% | -$20.4M |
|
29
Boeing
BA
$168B
| $367M | 0.64% |
1,138,488
-12,434
| -1% | -$4.3M |
|
30
Bank of America
BAC
$439B
| $364M | 0.63% |
14,776,996
-518,837
| -3% | -$14.1M |
|
31
Johnson & Johnson
JNJ
$645B
| $321M | 0.56% |
2,490,418
-9,365
| -0.4% | -$1.31M |
|
32
Magna International
MGA
$18B
| $309M | 0.54% |
6,800,989
-78,764
| -1% | -$3.81M |
|
33
Fortis
FTS
$29.8B
| $305M | 0.53% |
9,164,182
+234,746
| +3% | +$7.9M |
|
34
Brookfield Infrastructure Partners
BIP
$18.6B
| $301M | 0.52% |
14,664,502
-75,976
| -0.5% | -$1.73M |
|
35
Coca-Cola
KO
$360B
| $279M | 0.49% |
5,896,403
+282,359
| +5% | +$13.5M |
|
36
Cenovus Energy
CVE
$52.4B
| $276M | 0.48% |
39,319,319
-1,421,641
| -3% | -$11.7M |
|
37
ExxonMobil
XOM
$639B
| $273M | 0.47% |
4,003,134
+72,525
| +2% | +$5.69M |
|
|
38
Home Depot
HD
$338B
| $271M | 0.47% |
1,578,003
-569,151
| -27% | -$102M |
|
39
Meta Platforms (Facebook)
META
$1.54T
| $260M | 0.45% |
1,980,915
-61,174
| -3% | -$8.86M |
|
40
iShares MSCI EAFE ETF
EFA
$76.8B
| $248M | 0.43% |
4,218,244
+689,712
| +20% | +$43.1M |
|
41
Procter & Gamble
PG
$348B
| $243M | 0.42% |
2,641,296
+65,823
| +3% | +$5.88M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $242M | 0.42% |
13,384,240
+19,557
| +0.1% | +$367K |
|
|
43
Linde
LIN
$236B
| $232M | 0.4% |
+1,484,736
| New | +$235M |
|
44
Restaurant Brands International
QSR
$25.7B
| $227M | 0.39% |
4,337,780
+98,095
| +2% | +$5.45M |
|
45
McDonald's
MCD
$192B
| $225M | 0.39% |
1,268,685
+96,916
| +8% | +$17.2M |
|
46
Alphabet (Google) Class A
GOOGL
$4.03T
| $223M | 0.39% |
4,275,260
-199,760
| -4% | -$10.8M |
|
47
Merck
MRK
$327B
| $220M | 0.38% |
3,018,629
+280,131
| +10% | +$19.8M |
|
48
Costco
COST
$422B
| $218M | 0.38% |
1,070,119
-2,141
| -0.2% | -$478K |
|
49
DuPont de Nemours
DD
$18.8B
| $217M | 0.38% |
1,601,910
-65,744
| -4% | -$9.44M |
|
50
Texas Instruments
TXN
$252B
| $213M | 0.37% |
2,257,071
-88,812
| -4% | -$8.6M |
|
Similar funds
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.