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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
+448.76%
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 | |
|---|---|---|---|---|---|---|
|
SYKE
501
DELISTED
SYKES Enterprises Inc
SYKE
| $8.88M | 0.02% |
327,400
| – | – |
|
502
Alcon
ALC
$34.3B
| $8.85M | 0.02% |
174,107
-978
| -0.6% | -$56.2K |
|
503
AvalonBay Communities
AVB
$27B
| $8.8M | 0.01% |
59,812
+1,300
| +2% | +$262K |
|
504
Sony
SONY
$132B
| $8.78M | 0.01% |
741,860
-45,115
| -6% | -$591K |
|
505
Raymond James Financial
RJF
$34.7B
| $8.74M | 0.01% |
207,335
+41,715
| +25% | +$2.35M |
|
506
AptarGroup
ATR
$8.67B
| $8.65M | 0.01% |
86,935
-2,524
| -3% | -$274K |
|
507
Archer Daniels Midland
ADM
$38B
| $8.59M | 0.01% |
244,168
-26,789
| -10% | -$1.1M |
|
508
Nexstar Media Group
NXST
$5.85B
| $8.57M | 0.01% |
148,527
+142,167
| +2,235% | +$15M |
|
509
Vertiv
VRT
$108B
| $8.55M | 0.01% |
987,956
-712,044
| -42% | -$7.86M |
|
510
Labcorp
LH
$25.4B
| $8.48M | 0.01% |
78,081
+15,601
| +25% | +$2.25M |
|
511
Constellation Brands
STZ
$22.3B
| $8.46M | 0.01% |
59,011
+17,700
| +43% | +$3.12M |
|
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $8.46M | 0.01% |
92,492
+43
| +0% | +$3.94K |
|
513
Enovis
ENOV
$1.74B
| $8.46M | 0.01% |
248,087
+3,486
| +1% | +$192K |
|
514
EOG Resources
EOG
$72B
| $8.45M | 0.01% |
235,356
-88,740
| -27% | -$5.77M |
|
515
AXIS Capital
AXS
$7.58B
| $8.45M | 0.01% |
218,692
+7,200
| +3% | +$402K |
|
516
Pinnacle West Capital
PNW
$12.3B
| $8.45M | 0.01% |
111,492
-41,109
| -27% | -$3.73M |
|
517
Evertec
EVTC
$1.92B
| $8.45M | 0.01% |
371,600
| – | – |
|
518
General Dynamics
GD
$104B
| $8.43M | 0.01% |
63,744
-23,169
| -27% | -$3.85M |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $8.42M | 0.01% |
133,654
+7,364
| +6% | +$524K |
|
520
McKesson
MCK
$99.9B
| $8.4M | 0.01% |
62,131
+8,816
| +17% | +$1.29M |
|
521
Performance Food Group
PFGC
$17.6B
| $8.24M | 0.01% |
333,221
+288,547
| +646% | +$12.4M |
|
522
Jones Lang LaSalle
JLL
$17B
| $8.21M | 0.01% |
81,277
+8,525
| +12% | +$1.28M |
|
523
Tradeweb Markets
TW
$21.7B
| $8.18M | 0.01% |
194,589
+47,589
| +32% | +$2.18M |
|
524
UDR
UDR
$12.4B
| $8.11M | 0.01% |
221,859
+4,000
| +2% | +$181K |
|
525
ASML
ASML
$650B
| $8.09M | 0.01% |
30,925
+3,229
| +12% | +$919K |
|
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.