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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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$29B
| $11.1M | 0.02% |
331,867
-108,300
| -25% | -$3.49M |
|
527
Gartner
IT
$11.1B
| $11.1M | 0.02% |
72,142
-4,668
| -6% | -$713K |
|
528
Jack Henry & Associates
JKHY
$11.4B
| $11M | 0.02% |
75,822
+34,560
| +84% | +$5.05M |
|
|
THS
529
DELISTED
Treehouse Foods
THS
| $11M | 0.02% |
226,918
-3,000
| -1% | -$154K |
|
530
Universal Health Services
UHS
$10.2B
| $11M | 0.02% |
76,607
-41,865
| -35% | -$5.97M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.02% |
257,722
+38,499
| +18% | +$1.49M |
|
532
Sony
SONY
$137B
| $10.7M | 0.02% |
786,975
-189,750
| -19% | -$2.37M |
|
533
East-West Bancorp
EWBC
$17.8B
| $10.7M | 0.02% |
219,565
+133,722
| +156% | +$6.03M |
|
534
Conagra Brands
CAG
$7.42B
| $10.7M | 0.02% |
311,518
-47,429
| -13% | -$1.37M |
|
535
Dover
DOV
$26.7B
| $10.4M | 0.02% |
90,606
-5,203
| -5% | -$557K |
|
536
Equity Residential
EQR
$25.8B
| $10.4M | 0.02% |
128,901
-12,975
| -9% | -$1.1M |
|
537
AptarGroup
ATR
$8.69B
| $10.3M | 0.02% |
89,459
+8,800
| +11% | +$1M |
|
538
Webster Financial
WBS
$12.3B
| $10.3M | 0.02% |
193,771
-1,100
| -0.6% | -$52.9K |
|
539
Marathon Petroleum
MPC
$90.1B
| $10.3M | 0.02% |
171,004
-21,708
| -11% | -$1.36M |
|
|
GB
540
DELISTED
Global Blue Group Holding
GB
| $10.3M | 0.01% |
1,000,000
| – | – |
|
541
Zimmer Biomet
ZBH
$18.8B
| $10.3M | 0.01% |
70,731
-8,269
| -10% | -$1.14M |
|
542
NetApp
NTAP
$34B
| $10.2M | 0.01% |
164,113
+90,571
| +123% | +$5.28M |
|
543
SAP
SAP
$215B
| $10.2M | 0.01% |
76,083
+11,230
| +17% | +$1.48M |
|
544
Sarepta Therapeutics
SRPT
$1.64B
| $10.2M | 0.01% |
78,993
-14,196
| -15% | -$1.43M |
|
545
UDR
UDR
$12.8B
| $10.2M | 0.01% |
217,859
+8,860
| +4% | +$425K |
|
|
BBU
546
DELISTED
Brookfield Business Partners
BBU
| $10.1M | 0.01% |
381,258
+11,256
| +3% | +$292K |
|
547
Moody's
MCO
$83.7B
| $10.1M | 0.01% |
42,691
-13,219
| -24% | -$2.94M |
|
|
KAMN
548
DELISTED
Kaman Corp
KAMN
| $10.1M | 0.01% |
153,600
+18,200
| +13% | +$1.14M |
|
549
Prudential Financial
PRU
$42.6B
| $10.1M | 0.01% |
107,542
-19,706
| -15% | -$1.81M |
|
550
Southern Copper
SCCO
$138B
| $10.1M | 0.01% |
255,871
-106,037
| -29% | -$3.69M |
|
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.