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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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$3.49B
| $10.7M | 0.02% |
443,146
-139,814
| -24% | -$3.31M |
|
502
eBay
EBAY
$50.4B
| $10.7M | 0.02% |
286,793
-8,531
| -3% | -$296K |
|
503
Eversource Energy
ES
$27.8B
| $10.6M | 0.02% |
150,056
+11,928
| +9% | +$821K |
|
504
Williams Companies
WMB
$86.7B
| $10.6M | 0.02% |
369,663
+7,765
| +2% | +$208K |
|
505
Ally Financial
ALLY
$13.2B
| $10.6M | 0.02% |
385,898
+90
| +0% | +$2.35K |
|
|
EXAS
506
DELISTED
Exact Sciences
EXAS
| $10.6M | 0.02% |
122,200
-9,500
| -7% | -$809K |
|
507
Consolidated Edison
ED
$40.4B
| $10.6M | 0.02% |
124,462
+6,484
| +5% | +$518K |
|
508
TE Connectivity
TEL
$59.9B
| $10.5M | 0.02% |
130,147
+10,896
| +9% | +$879K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.02% |
50,729
-633
| -1% | -$125K |
|
510
Hasbro
HAS
$13.4B
| $10.4M | 0.02% |
122,581
+316
| +0.3% | +$27.5K |
|
511
Arista Networks
ANET
$215B
| $10.4M | 0.02% |
530,208
+8,128
| +2% | +$129K |
|
512
argenx
ARGX
$54.6B
| $10.4M | 0.02% |
83,060
+33,082
| +66% | +$3.89M |
|
513
Ascendis Pharma A/S
ASND
$16.5B
| $10.3M | 0.02% |
87,368
+10,696
| +14% | +$937K |
|
514
HP
HPQ
$24.6B
| $10.2M | 0.02% |
526,347
-1,054
| -0.2% | -$22.3K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.02% |
142,953
-161,801
| -53% | -$11.1M |
|
516
Dover
DOV
$27.5B
| $10.2M | 0.02% |
108,303
+103
| +0.1% | +$8.9K |
|
517
BWX Technologies
BWXT
$15.2B
| $9.98M | 0.02% |
201,362
-7,392
| -4% | -$350K |
|
518
Moody's
MCO
$83.5B
| $9.98M | 0.02% |
55,107
+5,998
| +12% | +$986K |
|
|
CRON
519
Cronos Group
CRON
$1.08B
| $9.96M | 0.02% |
542,100
-12,600
| -2% | -$236K |
|
|
GB
520
DELISTED
Global Blue Group Holding
GB
| $9.95M | 0.02% |
1,000,000
| – | – |
|
521
Equifax
EFX
$20.7B
| $9.89M | 0.02% |
83,423
-22,707
| -21% | -$2.42M |
|
522
Sarepta Therapeutics
SRPT
$1.64B
| $9.88M | 0.02% |
82,881
-11,582
| -12% | -$1.49M |
|
523
Lumen
LUMN
$6.76B
| $9.85M | 0.02% |
821,861
-805,795
| -50% | -$11.2M |
|
524
Tesla
TSLA
$1.22T
| $9.84M | 0.02% |
527,400
-988,800
| -65% | -$19.8M |
|
|
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
| $9.84M | 0.02% |
347,900
+51,700
| +17% | +$1.46M |
|
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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.