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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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $9.81M | 0.02% |
53,679
-1,814
| -3% | -$307K |
|
527
Zimmer Biomet
ZBH
$18.1B
| $9.78M | 0.01% |
78,906
+4,274
| +6% | +$486K |
|
528
AB InBev
BUD
$167B
| $9.77M | 0.01% |
116,296
+61,447
| +112% | +$4.72M |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.71M | 0.01% |
+88,200
| New | +$9.51M |
|
530
Lam Research
LRCX
$376B
| $9.68M | 0.01% |
540,890
-181,270
| -25% | -$3.02M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $9.66M | 0.01% |
168,842
-111,924
| -40% | -$6.23M |
|
532
Henry Schein
HSIC
$9.79B
| $9.65M | 0.01% |
160,493
-42,583
| -21% | -$2.57M |
|
533
Alliant Energy
LNT
$18.2B
| $9.56M | 0.01% |
202,818
-25,633
| -11% | -$1.15M |
|
534
Watsco Inc
WSO
$12.8B
| $9.54M | 0.01% |
66,640
+16,851
| +34% | +$2.42M |
|
535
Sony
SONY
$136B
| $9.53M | 0.01% |
1,127,960
+39,420
| +4% | +$369K |
|
536
Take-Two Interactive
TTWO
$45.1B
| $9.52M | 0.01% |
100,859
+55,818
| +124% | +$5.41M |
|
537
Constellation Brands
STZ
$22.2B
| $9.45M | 0.01% |
53,894
-17,455
| -24% | -$2.94M |
|
538
State Street
STT
$50.6B
| $9.44M | 0.01% |
143,405
-24,705
| -15% | -$1.71M |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $9.39M | 0.01% |
110,473
-24,200
| -18% | -$1.78M |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $9.34M | 0.01% |
41,989
-10,628
| -20% | -$2.47M |
|
|
KAMN
541
DELISTED
Kaman Corp
KAMN
| $9.23M | 0.01% |
157,900
+4,600
| +3% | +$271K |
|
542
Jack Henry & Associates
JKHY
$10.9B
| $9.22M | 0.01% |
66,433
+2,973
| +5% | +$393K |
|
543
Flowserve
FLS
$9.7B
| $9.21M | 0.01% |
204,088
-3,856
| -2% | -$168K |
|
544
Mercado Libre
MELI
$95.5B
| $9.1M | 0.01% |
17,913
+15,781
| +740% | +$6.29M |
|
545
Essex Property Trust
ESS
$18.3B
| $9.03M | 0.01% |
31,233
+10,687
| +52% | +$2.92M |
|
546
PPG Industries
PPG
$24.7B
| $8.99M | 0.01% |
79,612
+7,003
| +10% | +$750K |
|
547
Monster Beverage
MNST
$94.7B
| $8.96M | 0.01% |
328,420
-1,804
| -0.5% | -$51.4K |
|
548
Labcorp
LH
$25.6B
| $8.93M | 0.01% |
67,930
-103
| -0.2% | -$12.7K |
|
549
TotalEnergies
TTE
$196B
| $8.9M | 0.01% |
159,867
-6,726
| -4% | -$374K |
|
550
Molina Healthcare
MOH
$10.1B
| $8.87M | 0.01% |
62,499
-8,000
| -11% | -$1.08M |
|
Similar funds
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.