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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$11.1B
| $9.54M | 0.02% |
74,615
+3,545
| +5% | +$511K |
|
|
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.5M | 0.02% |
148,106
-11,694
| -7% | -$832K |
|
|
CCMP
503
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.44M | 0.02% |
99,000
+17,600
| +22% | +$1.73M |
|
504
CoStar Group
CSGP
$12.2B
| $9.44M | 0.02% |
279,820
-93,470
| -25% | -$3.41M |
|
|
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.21M | 0.02% |
405,100
-2,400
| -0.6% | -$63.4K |
|
506
SS&C Technologies
SSNC
$18.9B
| $9.19M | 0.02% |
203,628
-7,431
| -4% | -$361K |
|
|
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.15M | 0.02% |
203,000
| – | – |
|
508
Autodesk
ADSK
$51.8B
| $9.12M | 0.02% |
70,878
+2,100
| +3% | +$284K |
|
509
Consolidated Edison
ED
$41.4B
| $9.02M | 0.02% |
117,978
+2,456
| +2% | +$192K |
|
510
TE Connectivity
TEL
$60B
| $9.02M | 0.02% |
119,251
-1,475
| -1% | -$114K |
|
511
Eversource Energy
ES
$28.1B
| $8.98M | 0.02% |
138,128
+1,219
| +0.9% | +$79.4K |
|
512
Kaiser Aluminum
KALU
$2.48B
| $8.92M | 0.02% |
99,900
-6,400
| -6% | -$618K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $8.92M | 0.02% |
51,362
-4,204
| -8% | -$810K |
|
514
M&T Bank
MTB
$36.3B
| $8.86M | 0.02% |
61,908
+312
| +0.5% | +$49.9K |
|
515
Waters Corp
WAT
$37.3B
| $8.84M | 0.02% |
46,881
+3,431
| +8% | +$652K |
|
516
Ally Financial
ALLY
$13.1B
| $8.74M | 0.02% |
385,808
+2,156
| +0.6% | +$53.9K |
|
517
TotalEnergies
TTE
$193B
| $8.69M | 0.02% |
166,593
-11,738
| -7% | -$673K |
|
|
KAMN
518
DELISTED
Kaman Corp
KAMN
| $8.6M | 0.02% |
153,300
-14,400
| -9% | -$852K |
|
519
CBRE Group
CBRE
$43.3B
| $8.6M | 0.02% |
214,740
-97,810
| -31% | -$4.05M |
|
|
MASI
520
DELISTED
Masimo
MASI
| $8.58M | 0.01% |
79,941
-17,580
| -18% | -$1.96M |
|
521
Ingersoll Rand
IR
$33.1B
| $8.54M | 0.01% |
417,586
+106,400
| +34% | +$2.61M |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.01% |
64,568
-11,386
| -15% | -$1.74M |
|
523
Atmos Energy
ATO
$29.7B
| $8.48M | 0.01% |
91,492
+28,530
| +45% | +$2.73M |
|
|
OPLN
524
Openlane
OPLN
$4.28B
| $8.45M | 0.01% |
467,634
-7,926
| -2% | -$164K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.44M | 0.01% |
176,536
+1,276
| +0.7% | +$60.1K |
|
Similar funds
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.