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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 | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42.7B
| $467M | 0.71% |
5,273,487
+291,924
| +6% | +$24.1M |
|
27
UnitedHealth
UNH
$379B
| $459M | 0.7% |
1,856,986
+17,563
| +1% | +$4.48M |
|
28
Nutrien
NTR
$32.4B
| $436M | 0.67% |
8,266,777
+309,354
| +4% | +$16.1M |
|
29
JPMorgan Chase
JPM
$947B
| $423M | 0.65% |
4,176,844
-65,991
| -2% | -$6.8M |
|
30
Bank of America
BAC
$436B
| $420M | 0.64% |
15,206,061
+429,065
| +3% | +$12.1M |
|
31
Pfizer
PFE
$141B
| $393M | 0.6% |
9,752,074
+557,450
| +6% | +$22.3M |
|
32
Cenovus Energy
CVE
$52.3B
| $360M | 0.55% |
41,466,654
+2,147,335
| +5% | +$17.8M |
|
33
Brookfield Infrastructure Partners
BIP
$18.6B
| $353M | 0.54% |
14,190,359
-474,143
| -3% | -$11.1M |
|
34
Johnson & Johnson
JNJ
$641B
| $352M | 0.54% |
2,515,867
+25,449
| +1% | +$3.41M |
|
35
Fortis
FTS
$29.7B
| $345M | 0.53% |
9,321,265
+157,083
| +2% | +$5.58M |
|
36
Home Depot
HD
$335B
| $340M | 0.52% |
1,770,074
+192,071
| +12% | +$35.2M |
|
37
Magna International
MGA
$18.3B
| $333M | 0.51% |
6,845,819
+44,830
| +0.7% | +$2.26M |
|
38
ExxonMobil
XOM
$642B
| $327M | 0.5% |
4,043,937
+40,803
| +1% | +$3.11M |
|
39
Coca-Cola
KO
$362B
| $299M | 0.46% |
6,377,337
+480,934
| +8% | +$22.5M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $288M | 0.44% |
13,837,892
+453,652
| +3% | +$9.19M |
|
41
Procter & Gamble
PG
$346B
| $286M | 0.44% |
2,750,027
+108,731
| +4% | +$10.6M |
|
42
iShares MSCI EAFE ETF
EFA
$76.8B
| $284M | 0.43% |
4,376,591
+158,347
| +4% | +$9.98M |
|
43
Alibaba
BABA
$276B
| $275M | 0.42% |
1,506,572
+103,496
| +7% | +$17.4M |
|
44
Restaurant Brands International
QSR
$25.8B
| $275M | 0.42% |
4,220,905
-116,875
| -3% | -$7.18M |
|
45
Costco
COST
$422B
| $269M | 0.41% |
1,112,989
+42,870
| +4% | +$9.38M |
|
46
Merck
MRK
$323B
| $261M | 0.4% |
3,288,421
+269,792
| +9% | +$20.2M |
|
47
Texas Instruments
TXN
$255B
| $260M | 0.4% |
2,455,355
+198,284
| +9% | +$20.5M |
|
48
Linde
LIN
$234B
| $258M | 0.39% |
1,466,266
-18,470
| -1% | -$3.07M |
|
49
Alphabet (Google) Class A
GOOGL
$3.99T
| $256M | 0.39% |
4,352,760
+77,500
| +2% | +$4.38M |
|
50
McDonald's
MCD
$192B
| $254M | 0.39% |
1,335,992
+67,307
| +5% | +$12.2M |
|
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.