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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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.77M | 0.01% |
182,025
+81,425
| +81% | +$4.36M |
|
527
Raymond James Financial
RJF
$33.5B
| $9.73M | 0.01% |
177,044
+9,872
| +6% | +$536K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $9.72M | 0.01% |
142,649
-5,711
| -4% | -$404K |
|
529
Twilio
TWLO
$28.6B
| $9.72M | 0.01% |
88,418
+33,237
| +60% | +$4.31M |
|
530
SS&C Technologies
SSNC
$18.9B
| $9.67M | 0.01% |
187,523
+7,145
| +4% | +$365K |
|
531
eBay
EBAY
$51.2B
| $9.6M | 0.01% |
246,337
-21,315
| -8% | -$855K |
|
532
A.O. Smith
AOS
$8.55B
| $9.6M | 0.01% |
201,177
-81,860
| -29% | -$3.78M |
|
|
SYKE
533
DELISTED
SYKES Enterprises Inc
SYKE
| $9.57M | 0.01% |
312,200
-27,200
| -8% | -$786K |
|
534
AptarGroup
ATR
$8.69B
| $9.55M | 0.01% |
80,659
+7,210
| +10% | +$872K |
|
535
Dover
DOV
$26.7B
| $9.54M | 0.01% |
95,809
-9,000
| -9% | -$863K |
|
536
Advanced Micro Devices
AMD
$700B
| $9.52M | 0.01% |
328,463
+35,814
| +12% | +$1.12M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.48M | 0.01% |
385,238
-40,247
| -9% | -$1.09M |
|
538
Watsco Inc
WSO
$13.2B
| $9.47M | 0.01% |
55,995
-2,834
| -5% | -$460K |
|
539
Infosys
INFY
$51B
| $9.47M | 0.01% |
832,622
+47,019
| +6% | +$530K |
|
540
Labcorp
LH
$25.2B
| $9.43M | 0.01% |
65,338
-1,526
| -2% | -$223K |
|
|
BBU
541
DELISTED
Brookfield Business Partners
BBU
| $9.31M | 0.01% |
370,002
+35,834
| +11% | +$851K |
|
542
Digital Realty Trust
DLR
$69.6B
| $9.26M | 0.01% |
71,361
-3,903
| -5% | -$475K |
|
543
Charles River Laboratories
CRL
$11.3B
| $9.23M | 0.01% |
69,707
-6,067
| -8% | -$813K |
|
544
Alnylam Pharmaceuticals
ALNY
$38.3B
| $9.17M | 0.01% |
114,052
+17,800
| +18% | +$1.41M |
|
545
Alcon
ALC
$34B
| $9.14M | 0.01% |
+156,765
| New | +$9.41M |
|
546
Webster Financial
WBS
$12.3B
| $9.13M | 0.01% |
194,871
+86,200
| +79% | +$4.08M |
|
547
Kaiser Aluminum
KALU
$2.48B
| $9.13M | 0.01% |
92,200
+7,800
| +9% | +$735K |
|
548
Annaly Capital Management
NLY
$17.3B
| $9.09M | 0.01% |
258,222
+6,325
| +3% | +$228K |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $9.08M | 0.01% |
220,407
-3,882
| -2% | -$159K |
|
550
AXIS Capital
AXS
$7.73B
| $9.07M | 0.01% |
135,992
+5,000
| +4% | +$316K |
|
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.