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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
+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 | |
|---|---|---|---|---|---|---|
501
Kaiser Aluminum
KALU
$2.48B
| $12.2M | 0.02% |
109,600
+17,400
| +19% | +$1.86M |
|
502
Acadia Pharmaceuticals
ACAD
$4.51B
| $12.1M | 0.02% |
283,119
+75,214
| +36% | +$3.27M |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.02% |
327,400
+15,200
| +5% | +$514K |
|
504
Rollins
ROL
$18.6B
| $12.1M | 0.02% |
545,160
+88,425
| +19% | +$2.1M |
|
505
Pultegroup
PHM
$25.2B
| $12M | 0.02% |
310,435
+240,981
| +347% | +$9.36M |
|
506
Jacobs Solutions
J
$16B
| $12M | 0.02% |
161,728
+11,217
| +7% | +$849K |
|
507
Alexandria Real Estate Equities
ARE
$9.37B
| $11.9M | 0.02% |
73,819
+2,024
| +3% | +$319K |
|
508
iShares MSCI Australia ETF
EWA
$1.38B
| $11.9M | 0.02% |
526,475
-1,098,845
| -68% | -$24.7M |
|
509
Fastenal
FAST
$54.8B
| $11.9M | 0.02% |
643,144
+124,144
| +24% | +$2.22M |
|
510
Insperity
NSP
$2.03B
| $11.9M | 0.02% |
137,923
+92,968
| +207% | +$8.09M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.02% |
386,973
+1,735
| +0.5% | +$48.6K |
|
512
Baxter International
BAX
$12.8B
| $11.7M | 0.02% |
140,366
-18,283
| -12% | -$1.51M |
|
513
Entegris
ENTG
$16.3B
| $11.7M | 0.02% |
234,186
-3,766
| -2% | -$182K |
|
|
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.6M | 0.02% |
154,106
-4,800
| -3% | -$363K |
|
515
Oneok
OKE
$56.7B
| $11.6M | 0.02% |
153,644
-12,471
| -8% | -$892K |
|
516
MarketAxess Holdings
MKTX
$4.47B
| $11.5M | 0.02% |
30,451
-2,060
| -6% | -$756K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
44,652
-11,897
| -21% | -$2.81M |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.5M | 0.02% |
213,675
+31,650
| +17% | +$1.7M |
|
519
Acadia Healthcare
ACHC
$2.55B
| $11.4M | 0.02% |
343,438
-200
| -0.1% | -$6.27K |
|
|
COUP
520
DELISTED
Coupa Software Incorporated
COUP
| $11.4M | 0.02% |
77,883
-1,390
| -2% | -$198K |
|
521
Nasdaq
NDAQ
$53.4B
| $11.3M | 0.02% |
317,544
-23,688
| -7% | -$807K |
|
522
Autodesk
ADSK
$51.8B
| $11.3M | 0.02% |
61,783
-5,083
| -8% | -$824K |
|
|
BNY
523
Bank of New York Mellon
BNY
$103B
| $11.2M | 0.02% |
222,777
-32,502
| -13% | -$1.55M |
|
524
Liberty Broadband Class C
LBRDK
$4.89B
| $11.2M | 0.02% |
89,149
+6,861
| +8% | +$799K |
|
525
ICU Medical
ICUI
$4.16B
| $11.2M | 0.02% |
59,885
-3,181
| -5% | -$547K |
|
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.