We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.6B
| $13.3M | 0.02% |
212,038
+1,044
| +0.5% | +$65.1K |
|
|
FITB
477
Fifth Third Bancorp
FITB
$51.2B
| $13.2M | 0.02% |
430,400
-27,743
| -6% | -$813K |
|
478
BWX Technologies
BWXT
$15.5B
| $13.2M | 0.02% |
213,062
-4,500
| -2% | -$267K |
|
479
Capital One
COF
$128B
| $13.2M | 0.02% |
128,530
-25,612
| -17% | -$2.47M |
|
480
Yum China
YUMC
$16.5B
| $13.2M | 0.02% |
275,435
+118,947
| +76% | +$5.29M |
|
481
Analog Devices
ADI
$179B
| $13.2M | 0.02% |
111,016
-84,511
| -43% | -$9.52M |
|
482
Ulta Beauty
ULTA
$22B
| $13.1M | 0.02% |
51,809
-2,532
| -5% | -$619K |
|
483
Post Holdings
POST
$4.14B
| $13.1M | 0.02% |
183,569
+16,143
| +10% | +$1.1M |
|
|
Y
484
DELISTED
Alleghany Corp
Y
| $13M | 0.02% |
16,230
+673
| +4% | +$526K |
|
485
Robert Half
RHI
$3.87B
| $12.9M | 0.02% |
203,668
-12,710
| -6% | -$738K |
|
|
ATVI
486
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.02% |
216,183
-28,051
| -11% | -$1.55M |
|
487
PPG Industries
PPG
$24.6B
| $12.8M | 0.02% |
95,945
-7,959
| -8% | -$1.01M |
|
488
Jones Lang LaSalle
JLL
$16.3B
| $12.7M | 0.02% |
72,752
+19,581
| +37% | +$3.08M |
|
489
Expedia Group
EXPE
$35.4B
| $12.7M | 0.02% |
117,012
+76,814
| +191% | +$9.01M |
|
490
Evertec
EVTC
$1.88B
| $12.6M | 0.02% |
371,600
+89,600
| +32% | +$2.84M |
|
491
AXIS Capital
AXS
$7.68B
| $12.6M | 0.02% |
211,492
+75,500
| +56% | +$4.57M |
|
492
Archer Daniels Midland
ADM
$38.2B
| $12.6M | 0.02% |
270,957
-49,534
| -15% | -$2.11M |
|
493
A.O. Smith
AOS
$8.17B
| $12.4M | 0.02% |
261,276
+60,099
| +30% | +$2.91M |
|
494
BlackBerry
BB
$4.98B
| $12.4M | 0.02% |
1,929,668
-128,423
| -6% | -$705K |
|
495
Kinder Morgan
KMI
$71.7B
| $12.4M | 0.02% |
584,030
-45,667
| -7% | -$924K |
|
496
General Motors
GM
$80.4B
| $12.4M | 0.02% |
337,703
-49,695
| -13% | -$1.81M |
|
|
VVNT
497
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.3M | 0.02% |
1,200,000
| – | – |
|
498
AvalonBay Communities
AVB
$26.5B
| $12.3M | 0.02% |
58,512
+5,207
| +10% | +$1.12M |
|
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.3M | 0.02% |
211,485
+85,100
| +67% | +$4.93M |
|
500
Rio Tinto
RIO
$158B
| $12.2M | 0.02% |
205,738
+134,192
| +188% | +$7.28M |
|
Similar funds
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.