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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $485M | 0.74% |
4,117,386
+292,662
| +8% | +$33.1M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $479M | 0.73% |
5,492,614
+4,272,617
| +350% | +$371M |
|
28
Coca-Cola
KO
$362B
| $408M | 0.62% |
7,486,031
+327,224
| +5% | +$17.5M |
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $407M | 0.62% |
6,243,671
+1,653,027
| +36% | +$107M |
|
|
WCN
30
Waste Connections
WCN
$42.7B
| $403M | 0.62% |
4,385,768
-941,876
| -18% | -$87.1M |
|
31
Procter & Gamble
PG
$346B
| $391M | 0.6% |
3,144,640
+247,809
| +9% | +$29.3M |
|
32
Home Depot
HD
$335B
| $388M | 0.59% |
1,672,903
-159,656
| -9% | -$34.9M |
|
33
Fortis
FTS
$29.7B
| $386M | 0.59% |
9,122,475
-503,080
| -5% | -$20.5M |
|
34
Bank of America
BAC
$436B
| $385M | 0.59% |
13,210,722
-1,039,624
| -7% | -$29.9M |
|
35
UnitedHealth
UNH
$379B
| $381M | 0.58% |
1,754,552
-138,180
| -7% | -$33.3M |
|
36
Cenovus Energy
CVE
$52.3B
| $355M | 0.54% |
37,830,733
-5,375,532
| -12% | -$48.8M |
|
37
Merck
MRK
$323B
| $347M | 0.53% |
4,318,957
+665,436
| +18% | +$53.3M |
|
38
Pfizer
PFE
$141B
| $342M | 0.52% |
10,024,709
+205,318
| +2% | +$7.47M |
|
39
Johnson & Johnson
JNJ
$641B
| $342M | 0.52% |
2,640,820
+92,946
| +4% | +$12.2M |
|
40
Nutrien
NTR
$32.4B
| $337M | 0.51% |
6,755,615
-1,059,643
| -14% | -$54.1M |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $308M | 0.47% |
2,150,118
+1,887,748
| +719% | +$262M |
|
42
Alibaba
BABA
$276B
| $305M | 0.47% |
1,824,430
+135,096
| +8% | +$23.2M |
|
43
Brookfield Infrastructure Partners
BIP
$18.6B
| $295M | 0.45% |
10,011,847
-3,997,584
| -29% | -$108M |
|
44
McDonald's
MCD
$192B
| $291M | 0.44% |
1,355,383
+33,407
| +3% | +$7.16M |
|
45
Restaurant Brands International
QSR
$25.8B
| $288M | 0.44% |
4,049,960
-256,165
| -6% | -$18.9M |
|
46
Linde
LIN
$234B
| $286M | 0.44% |
1,477,409
-93
| -0% | -$18K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $286M | 0.44% |
14,554,776
-479,626
| -3% | -$9.45M |
|
48
PepsiCo
PEP
$191B
| $286M | 0.44% |
2,086,244
+150,402
| +8% | +$20M |
|
49
ExxonMobil
XOM
$642B
| $280M | 0.43% |
3,962,424
-67,276
| -2% | -$4.86M |
|
50
Thomson Reuters
TRI
$42.7B
| $279M | 0.43% |
3,958,172
+9,649
| +0.2% | +$685K |
|
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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.