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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
-18.62%
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
$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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$383B
| $455M | 0.77% |
1,823,475
+155,662
| +9% | +$42.8M |
|
27
Johnson & Johnson
JNJ
$617B
| $429M | 0.73% |
3,272,732
+474,367
| +17% | +$67.3M |
|
|
WCN
28
Waste Connections
WCN
$41.9B
| $424M | 0.72% |
5,513,116
+1,099,569
| +25% | +$103M |
|
29
Home Depot
HD
$332B
| $372M | 0.63% |
1,991,020
+159,117
| +9% | +$34.9M |
|
30
Procter & Gamble
PG
$335B
| $369M | 0.62% |
3,350,727
+339,057
| +11% | +$40.7M |
|
31
Canadian Natural Resources
CNQ
$98.6B
| $362M | 0.61% |
54,693,300
-167,785
| -0.3% | -$2M |
|
32
Merck
MRK
$321B
| $344M | 0.58% |
4,690,828
+134,423
| +3% | +$10.6M |
|
33
Pfizer
PFE
$142B
| $344M | 0.58% |
11,115,948
+1,179,475
| +12% | +$40.2M |
|
|
B
34
Barrick Mining
B
$63.2B
| $336M | 0.57% |
18,508,457
+1,887,510
| +11% | +$35.4M |
|
35
Alibaba
BABA
$279B
| $334M | 0.56% |
1,716,585
-33,836
| -2% | -$7.06M |
|
|
36
iShares MSCI EAFE ETF
EFA
$78.5B
| $321M | 0.54% |
5,996,023
-2,381,526
| -28% | -$151M |
|
37
Nutrien
NTR
$33.9B
| $318M | 0.54% |
9,394,307
+2,043,978
| +28% | +$81.8M |
|
38
JPMorgan Chase
JPM
$933B
| $317M | 0.54% |
3,526,010
-357,704
| -9% | -$43.5M |
|
39
Coca-Cola
KO
$381B
| $307M | 0.52% |
6,947,461
-781,382
| -10% | -$42.2M |
|
40
Brookfield Infrastructure Partners
BIP
$19.5B
| $298M | 0.5% |
12,437,796
+2,718,625
| +28% | +$79.4M |
|
41
Nike
NKE
$62.7B
| $286M | 0.48% |
3,454,787
+620,544
| +22% | +$57.7M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $285M | 0.48% |
17,788,618
+2,961,117
| +20% | +$53.7M |
|
43
PepsiCo
PEP
$191B
| $270M | 0.46% |
2,244,236
+179,523
| +9% | +$24.3M |
|
44
Abbott
ABT
$183B
| $267M | 0.45% |
3,380,282
+1,156,709
| +52% | +$96.5M |
|
45
Walmart Inc
WMT
$884B
| $254M | 0.43% |
6,693,909
+3,000,987
| +81% | +$115M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $253M | 0.43% |
891,625
+60,855
| +7% | +$19.2M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $252M | 0.43% |
1,525,024
+9,546
| +0.6% | +$1.42M |
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $248M | 0.42% |
4,265,680
+556,400
| +15% | +$37.7M |
|
49
Mastercard
MA
$510B
| $243M | 0.41% |
1,004,044
+106,547
| +12% | +$31.7M |
|
50
Linde
LIN
$235B
| $239M | 0.4% |
1,380,279
-8,556
| -0.6% | -$1.69M |
|
Similar funds
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.