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TD Asset Management

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
Cap. Flow
-$1.89B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.02B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$262M
5
KKR icon
KKR & Co
KKR
+$122M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$562M
2
RY icon
Royal Bank of Canada
RY
+$537M
3
BMO icon
Bank of Montreal
BMO
+$464M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$445M
5
BNS icon
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
RHI icon
476
Robert Half
RHI
$3.87B
$12M 0.02%
216,378
-33,460
-13% -$1.89M
MANT
477
DELISTED
Mantech International Corp
MANT
$12M 0.02%
168,400
– –
MASI
478
DELISTED
Masimo
MASI
$11.7M 0.02%
78,872
+5,900
+8% +$896K
MPC icon
479
Marathon Petroleum
MPC
$92.4B
$11.7M 0.02%
192,712
-12,100
-6% -$638K
POST icon
480
Post Holdings
POST
$4.14B
$11.6M 0.02%
167,426
+127,895
+324% +$8.72M
SONY icon
481
Sony
SONY
$137B
$11.6M 0.02%
976,725
-136,995
-12% -$1.55M
BNY
482
Bank of New York Mellon
BNY
$106B
$11.5M 0.02%
255,279
-20,673
-7% -$920K
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.5M 0.02%
206,000
+6,000
+3% +$331K
AVB icon
484
AvalonBay Communities
AVB
$26.5B
$11.5M 0.02%
53,305
+9,480
+22% +$1.98M
MCO icon
485
Moody's
MCO
$82.8B
$11.5M 0.02%
55,910
+994
+2% +$208K
SCCO icon
486
Southern Copper
SCCO
$143B
$11.5M 0.02%
361,908
– –
PRU icon
487
Prudential Financial
PRU
$42.4B
$11.4M 0.02%
127,248
-31,080
-20% -$2.82M
MNST icon
488
Monster Beverage
MNST
$94.3B
$11.4M 0.02%
392,712
+84,840
+28% +$2.57M
J icon
489
Jacobs Solutions
J
$15.9B
$11.4M 0.02%
150,511
-53,913
-26% -$3.86M
NDAQ icon
490
Nasdaq
NDAQ
$52.7B
$11.3M 0.02%
341,232
+105,720
+45% +$3.52M
ENTG icon
491
Entegris
ENTG
$18.1B
$11.2M 0.02%
237,952
+23,366
+11% +$986K
TAK icon
492
Takeda Pharmaceutical
TAK
$54.6B
$11.1M 0.02%
647,025
+115,932
+22% +$2.01M
ARE icon
493
Alexandria Real Estate Equities
ARE
$8.97B
$11.1M 0.02%
71,795
+21,970
+44% +$3.25M
CAG icon
494
Conagra Brands
CAG
$6.94B
$11M 0.02%
358,947
-397,995
-53% -$11.5M
IT icon
495
Gartner
IT
$10.1B
$11M 0.02%
76,810
+325
+0.4% +$47.2K
DOO
496
Bombardier Recreational Products
DOO
$4.54B
$10.9M 0.02%
280,141
-124,251
-31% -$4.37M
BB icon
497
BlackBerry
BB
$4.98B
$10.8M 0.02%
2,058,091
-2,088,919
-50% -$14.7M
GOOS
498
Canada Goose Holdings
GOOS
$872M
$10.7M 0.02%
243,766
-12,100
-5% -$506K
ACHC icon
499
Acadia Healthcare
ACHC
$2.76B
$10.7M 0.02%
343,638
+19,866
+6% +$605K
TSG
500
DELISTED
The Stars Group Inc.
TSG
$10.7M 0.02%
711,638
+21,032
+3% +$327K
18 19
20
21 22

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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.