We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.43M | 0.01% |
148,691
-43,024
| -22% | -$2.7M |
|
|
EXAS
527
DELISTED
Exact Sciences
EXAS
| $8.31M | 0.01% |
131,700
-10,600
| -7% | -$727K |
|
528
eBay
EBAY
$50.4B
| $8.29M | 0.01% |
295,324
+2,008
| +0.7% | +$59.1K |
|
529
Brady Corp
BRC
$4.39B
| $8.23M | 0.01% |
189,378
+73,800
| +64% | +$3.08M |
|
530
Molina Healthcare
MOH
$10.2B
| $8.19M | 0.01% |
70,499
-18,900
| -21% | -$2.48M |
|
|
TVPT
531
DELISTED
Travelport Worldwide Limited
TVPT
| $8.18M | 0.01% |
523,400
-68,700
| -12% | -$1.05M |
|
532
Monster Beverage
MNST
$95.5B
| $8.13M | 0.01% |
330,224
+25,680
| +8% | +$697K |
|
533
Perrigo
PRGO
$1.43B
| $8.13M | 0.01% |
209,741
+169,610
| +423% | +$10.8M |
|
534
Magnolia Oil & Gas
MGY
$5.93B
| $8.12M | 0.01% |
724,713
-753,100
| -51% | -$9.48M |
|
535
Jack Henry & Associates
JKHY
$11B
| $8.03M | 0.01% |
63,460
+9,238
| +17% | +$1.31M |
|
536
BWX Technologies
BWXT
$15.2B
| $7.98M | 0.01% |
208,754
+31,282
| +18% | +$1.55M |
|
537
Williams Companies
WMB
$86.7B
| $7.98M | 0.01% |
361,898
+11,103
| +3% | +$278K |
|
538
IAMGOLD
IAG
$8.42B
| $7.97M | 0.01% |
2,171,928
+17,900
| +0.8% | +$62.7K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $7.93M | 0.01% |
55,493
+3,044
| +6% | +$473K |
|
540
Flowserve
FLS
$9.63B
| $7.91M | 0.01% |
207,944
-6,814
| -3% | -$319K |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $7.86M | 0.01% |
134,673
+92,573
| +220% | +$5.33M |
|
542
McKesson
MCK
$101B
| $7.83M | 0.01% |
70,870
-2,599
| -4% | -$324K |
|
543
Southern Copper
SCCO
$145B
| $7.82M | 0.01% |
274,209
| – | – |
|
|
NATI
544
DELISTED
National Instruments Corp
NATI
| $7.78M | 0.01% |
171,385
+7,028
| +4% | +$328K |
|
545
Dover
DOV
$27.5B
| $7.68M | 0.01% |
108,200
+4,014
| +4% | +$328K |
|
546
Digital Realty Trust
DLR
$71.5B
| $7.66M | 0.01% |
71,854
+6,913
| +11% | +$764K |
|
547
American Airlines Group
AAL
$10.2B
| $7.62M | 0.01% |
237,432
-376,633
| -61% | -$13.1M |
|
|
MANT
548
DELISTED
Mantech International Corp
MANT
| $7.61M | 0.01% |
145,600
+9,200
| +7% | +$516K |
|
549
Alamos Gold
AGI
$11.9B
| $7.52M | 0.01% |
2,092,858
-430,341
| -17% | -$1.68M |
|
550
Zimmer Biomet
ZBH
$18.4B
| $7.51M | 0.01% |
74,632
+15,145
| +25% | +$1.7M |
|
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.