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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-18.62%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+463.95%
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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$18.1B
| $9.71M | 0.02% |
377,418
+157,853
| +72% | +$6.57M |
|
477
New Oriental
EDU
$9.04B
| $9.7M | 0.02% |
89,655
+33,056
| +58% | +$4.24M |
|
478
Safety Insurance
SAFT
$1.52B
| $9.66M | 0.02% |
114,362
+16,600
| +17% | +$1.45M |
|
479
Gildan
GIL
$10.8B
| $9.6M | 0.02% |
761,900
-394,675
| -34% | -$9.52M |
|
480
Moody's
MCO
$81.9B
| $9.6M | 0.02% |
45,385
+2,694
| +6% | +$655K |
|
481
Genuine Parts
GPC
$18.3B
| $9.59M | 0.02% |
142,395
-359,569
| -72% | -$32M |
|
482
Equitable Holdings
EQH
$14.2B
| $9.52M | 0.02% |
658,569
-11,588
| -2% | -$253K |
|
|
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.51M | 0.02% |
352,200
+153,200
| +77% | +$5.23M |
|
484
Donaldson
DCI
$11.4B
| $9.49M | 0.02% |
245,625
+108,046
| +79% | +$5.29M |
|
485
DexCom
DXCM
$31.3B
| $9.43M | 0.02% |
140,112
-18,800
| -12% | -$1.17M |
|
486
AutoZone
AZO
$50.1B
| $9.35M | 0.02% |
11,057
-2,314
| -17% | -$2.4M |
|
|
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
| $9.31M | 0.02% |
305,000
-9,000
| -3% | -$399K |
|
488
DuPont de Nemours
DD
$19.5B
| $9.3M | 0.02% |
217,358
-715,269
| -77% | -$43.8M |
|
489
Kinder Morgan
KMI
$69.7B
| $9.27M | 0.02% |
666,169
+82,139
| +14% | +$1.56M |
|
490
Trip.com Group
TCOM
$29.1B
| $9.18M | 0.02% |
391,428
+59,561
| +18% | +$1.86M |
|
491
Bank OZK
OZK
$5.63B
| $9.16M | 0.02% |
548,689
-386,733
| -41% | -$9.94M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $9.16M | 0.02% |
39,388
-5,264
| -12% | -$1.36M |
|
493
Globus Medical
GMED
$11B
| $9.1M | 0.02% |
+213,997
| New | +$10.6M |
|
494
Molina Healthcare
MOH
$10B
| $9.05M | 0.02% |
64,766
-3,100
| -5% | -$415K |
|
495
Cintas
CTAS
$80.9B
| $9.04M | 0.02% |
208,780
-51,208
| -20% | -$3.35M |
|
496
Cognex
CGNX
$11.2B
| $9.04M | 0.02% |
214,117
+48,646
| +29% | +$2.44M |
|
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.97M | 0.02% |
113,440
+101,645
| +862% | +$8.17M |
|
|
Y
498
DELISTED
Alleghany Corp
Y
| $8.97M | 0.02% |
16,240
+10
| +0.1% | +$7.19K |
|
499
T. Rowe Price
TROW
$24.2B
| $8.95M | 0.02% |
91,684
-52,094
| -36% | -$6.38M |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.9M | 0.02% |
167,606
+13,500
| +9% | +$936K |
|
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.