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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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$8.17B
| $11.7M | 0.02% |
219,370
+80,001
| +57% | +$3.98M |
|
477
RPM International
RPM
$13.7B
| $11.7M | 0.02% |
200,824
+20,950
| +12% | +$1.19M |
|
|
FITB
478
Fifth Third Bancorp
FITB
$51.2B
| $11.6M | 0.02% |
460,723
-75,521
| -14% | -$2.01M |
|
479
CMS Energy
CMS
$22.6B
| $11.5M | 0.02% |
207,907
+10,445
| +5% | +$551K |
|
480
Casey's General Stores
CASY
$32.2B
| $11.5M | 0.02% |
89,230
+3,970
| +5% | +$519K |
|
481
Exponent
EXPO
$3.24B
| $11.4M | 0.02% |
197,800
-3,600
| -2% | -$194K |
|
482
Diageo
DEO
$49B
| $11.4M | 0.02% |
69,633
-12,663
| -15% | -$1.93M |
|
|
MASI
483
DELISTED
Masimo
MASI
| $11.4M | 0.02% |
82,229
+2,288
| +3% | +$287K |
|
|
RUTH
484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | 0.02% |
442,100
+37,000
| +9% | +$904K |
|
485
Autodesk
ADSK
$49.5B
| $11.3M | 0.02% |
72,536
+1,658
| +2% | +$248K |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.02% |
153,749
+5,058
| +3% | +$360K |
|
487
Gartner
IT
$10.1B
| $11.2M | 0.02% |
74,035
-580
| -0.8% | -$80.5K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.02% |
112,491
+64,410
| +134% | +$6.68M |
|
489
Johnson Controls International
JCI
$88.8B
| $11.2M | 0.02% |
302,537
-27,275
| -8% | -$936K |
|
490
Alamos Gold
AGI
$11.6B
| $11.2M | 0.02% |
2,201,302
+108,444
| +5% | +$494K |
|
491
SS&C Technologies
SSNC
$18.1B
| $11.1M | 0.02% |
175,032
-28,596
| -14% | -$1.59M |
|
492
W.W. Grainger
GWW
$65.3B
| $11.1M | 0.02% |
37,031
-53,401
| -59% | -$15.9M |
|
|
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.02% |
146,806
-1,300
| -0.9% | -$91K |
|
494
M&T Bank
MTB
$35.7B
| $11M | 0.02% |
70,043
+8,135
| +13% | +$1.34M |
|
|
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.02% |
292,800
-60,400
| -17% | -$2.23M |
|
496
F5
FFIV
$22.9B
| $10.9M | 0.02% |
69,292
-13,188
| -16% | -$2.12M |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.02% |
227,781
-8,535
| -4% | -$416K |
|
|
PRSU
498
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $10.8M | 0.02% |
192,000
-3,400
| -2% | -$184K |
|
499
BHP
BHP
$215B
| $10.8M | 0.02% |
221,329
-1,442
| -0.6% | -$65.7K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.02% |
75,866
+24,799
| +49% | +$3.26M |
|
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.