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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $541M | 0.79% |
3,883,714
-233,672
| -6% | -$30M |
|
|
27
Fortis
FTS
$29.7B
| $498M | 0.72% |
11,985,784
+2,863,309
| +31% | +$117M |
|
28
UnitedHealth
UNH
$379B
| $490M | 0.71% |
1,667,813
-86,739
| -5% | -$22.7M |
|
29
Boeing
BA
$167B
| $454M | 0.66% |
1,394,684
-10,126
| -0.7% | -$3.58M |
|
30
Bank of America
BAC
$436B
| $436M | 0.63% |
12,377,704
-833,018
| -6% | -$26.9M |
|
31
Coca-Cola
KO
$362B
| $428M | 0.62% |
7,728,843
+242,812
| +3% | +$13.1M |
|
32
Johnson & Johnson
JNJ
$641B
| $408M | 0.59% |
2,798,365
+157,545
| +6% | +$21.4M |
|
|
WCN
33
Waste Connections
WCN
$42.7B
| $401M | 0.58% |
4,413,547
+27,779
| +0.6% | +$2.52M |
|
34
Home Depot
HD
$335B
| $400M | 0.58% |
1,831,903
+159,000
| +10% | +$36M |
|
35
Merck
MRK
$323B
| $395M | 0.57% |
4,556,405
+237,448
| +5% | +$19.5M |
|
36
Cenovus Energy
CVE
$52.3B
| $389M | 0.56% |
38,187,480
+356,747
| +0.9% | +$3.24M |
|
37
Procter & Gamble
PG
$346B
| $376M | 0.55% |
3,011,670
-132,970
| -4% | -$16.3M |
|
38
Alibaba
BABA
$276B
| $371M | 0.54% |
1,750,421
-74,009
| -4% | -$13.9M |
|
39
Pfizer
PFE
$141B
| $369M | 0.54% |
9,936,473
-88,236
| -0.9% | -$3.14M |
|
40
Nutrien
NTR
$32.4B
| $352M | 0.51% |
7,350,329
+594,714
| +9% | +$28.7M |
|
|
B
41
Barrick Mining
B
$62.6B
| $309M | 0.45% |
16,620,947
+837,226
| +5% | +$14.4M |
|
42
RTX Corp
RTX
$294B
| $302M | 0.44% |
3,207,845
+282,483
| +10% | +$25.6M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $301M | 0.44% |
14,827,501
+272,725
| +2% | +$5.5M |
|
44
Linde
LIN
$234B
| $296M | 0.43% |
1,388,835
-88,574
| -6% | -$17.8M |
|
45
Thomson Reuters
TRI
$42.7B
| $294M | 0.43% |
3,901,905
-56,267
| -1% | -$4.1M |
|
46
Brookfield Infrastructure Partners
BIP
$18.6B
| $289M | 0.42% |
9,719,171
-292,676
| -3% | -$8.77M |
|
47
CGI
GIB
$14.5B
| $288M | 0.42% |
3,440,475
+146,122
| +4% | +$11.8M |
|
48
Nike
NKE
$62.5B
| $287M | 0.42% |
2,834,243
+246,937
| +10% | +$23.3M |
|
49
PepsiCo
PEP
$191B
| $282M | 0.41% |
2,064,713
-21,531
| -1% | -$2.93M |
|
50
ExxonMobil
XOM
$642B
| $275M | 0.4% |
3,943,561
-18,863
| -0.5% | -$1.3M |
|
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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.