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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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.34B
| $10.6M | 0.02% |
294,919
-35,748
| -11% | -$1.36M |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$872M
| $10.6M | 0.02% |
241,566
+22,740
| +10% | +$1.27M |
|
478
Simpson Manufacturing
SSD
$7.72B
| $10.5M | 0.02% |
194,849
+35,400
| +22% | +$2.08M |
|
479
Sony
SONY
$137B
| $10.5M | 0.02% |
1,088,540
+87,880
| +9% | +$930K |
|
480
TransUnion
TRU
$15.1B
| $10.4M | 0.02% |
182,231
+1,946
| +1% | +$124K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.02% |
236,316
+80,872
| +52% | +$4.3M |
|
482
Sarepta Therapeutics
SRPT
$1.57B
| $10.3M | 0.02% |
94,463
+6,800
| +8% | +$850K |
|
483
PVH
PVH
$4B
| $10.3M | 0.02% |
110,526
-1,321
| -1% | -$151K |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.02% |
458,031
+60,954
| +15% | +$1.47M |
|
485
Darden Restaurants
DRI
$23.3B
| $10.2M | 0.02% |
102,356
+4,196
| +4% | +$449K |
|
486
Exponent
EXPO
$3.24B
| $10.2M | 0.02% |
201,400
+23,500
| +13% | +$1.18M |
|
487
Align Technology
ALGN
$12.1B
| $10.1M | 0.02% |
48,118
-5,823
| -11% | -$1.47M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $9.99M | 0.02% |
52,617
+32,565
| +162% | +$7.96M |
|
489
Hasbro
HAS
$13.2B
| $9.93M | 0.02% |
122,265
+1,500
| +1% | +$140K |
|
490
Assurant
AIZ
$13.8B
| $9.9M | 0.02% |
110,668
+3,079
| +3% | +$301K |
|
491
Equifax
EFX
$20.3B
| $9.88M | 0.02% |
106,130
+37,739
| +55% | +$4.02M |
|
492
Kinder Morgan
KMI
$71.7B
| $9.87M | 0.02% |
641,824
+11,628
| +2% | +$197K |
|
493
Lam Research
LRCX
$367B
| $9.83M | 0.02% |
722,160
-2,914,730
| -80% | -$41.8M |
|
494
Oneok
OKE
$57.2B
| $9.82M | 0.02% |
181,949
+3,447
| +2% | +$214K |
|
495
CMS Energy
CMS
$22.6B
| $9.8M | 0.02% |
197,462
+49,121
| +33% | +$2.48M |
|
|
PRSU
496
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $9.79M | 0.02% |
195,400
-1,700
| -0.9% | -$86.5K |
|
497
Johnson Controls International
JCI
$88.8B
| $9.78M | 0.02% |
329,812
-2,427,112
| -88% | -$80.1M |
|
498
Alliant Energy
LNT
$18.3B
| $9.65M | 0.02% |
228,451
+29,052
| +15% | +$1.28M |
|
|
GB
499
DELISTED
Global Blue Group Holding
GB
| $9.65M | 0.02% |
1,000,000
| – | – |
|
500
BHP
BHP
$215B
| $9.6M | 0.02% |
222,771
+35,116
| +19% | +$1.47M |
|
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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.