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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
+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
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$22.5B
| $10.7M | 0.02% |
51,384
+640
| +1% | +$129K |
|
502
MarketAxess Holdings
MKTX
$4.47B
| $10.6M | 0.02% |
32,511
+11,034
| +51% | +$3.95M |
|
503
Leggett & Platt
LEG
$1.4B
| $10.6M | 0.02% |
259,082
-25,248
| -9% | -$991K |
|
504
Zimmer Biomet
ZBH
$18.8B
| $10.5M | 0.02% |
79,000
-3,677
| -4% | -$475K |
|
505
Best Buy
BBY
$19B
| $10.4M | 0.02% |
151,200
+48,780
| +48% | +$3.4M |
|
|
HBI
506
DELISTED
Hanesbrands
HBI
| $10.4M | 0.02% |
679,212
-241,936
| -26% | -$3.68M |
|
507
Rollins
ROL
$18.6B
| $10.4M | 0.02% |
456,735
-24,525
| -5% | -$563K |
|
508
FedEx
FDX
$73B
| $10.4M | 0.02% |
71,158
-4,862
| -6% | -$784K |
|
|
ARI
509
Apollo Commercial Real Estate
ARI
$864M
| $10.3M | 0.02% |
+539,700
| New | +$10.2M |
|
510
argenx
ARGX
$55.2B
| $10.3M | 0.02% |
90,507
+2,700
| +3% | +$365K |
|
511
TE Connectivity
TEL
$60B
| $10.3M | 0.02% |
110,545
-10,581
| -9% | -$974K |
|
|
COUP
512
DELISTED
Coupa Software Incorporated
COUP
| $10.3M | 0.02% |
79,273
-1,300
| -2% | -$180K |
|
513
Johnson Controls International
JCI
$85.1B
| $10.2M | 0.02% |
233,356
-23,064
| -9% | -$977K |
|
|
GB
514
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.02% |
1,000,000
| – | – |
|
515
Fortinet
FTNT
$112B
| $10.2M | 0.02% |
665,475
+448,330
| +206% | +$7.27M |
|
516
Diageo
DEO
$49.6B
| $10.2M | 0.02% |
62,321
-2,381
| -4% | -$398K |
|
517
Mercado Libre
MELI
$94.5B
| $10.1M | 0.02% |
18,404
+424
| +2% | +$257K |
|
518
UDR
UDR
$12.8B
| $10.1M | 0.02% |
208,999
+82,900
| +66% | +$3.9M |
|
519
AB InBev
BUD
$164B
| $10.1M | 0.02% |
107,219
-4,642
| -4% | -$441K |
|
520
Henry Schein
HSIC
$9.78B
| $10.1M | 0.02% |
158,971
-1,658
| -1% | -$107K |
|
521
ICU Medical
ICUI
$4.16B
| $10.1M | 0.02% |
63,066
-579
| -0.9% | -$115K |
|
522
Waters Corp
WAT
$37.3B
| $10M | 0.02% |
44,950
-1,608
| -3% | -$347K |
|
523
Autodesk
ADSK
$51.8B
| $9.88M | 0.02% |
66,866
-4,285
| -6% | -$667K |
|
524
M&T Bank
MTB
$36.3B
| $9.79M | 0.02% |
61,973
-3,450
| -5% | -$543K |
|
525
W.W. Grainger
GWW
$64.2B
| $9.79M | 0.02% |
32,933
-2,803
| -8% | -$779K |
|
Similar funds
VAM
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.