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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 | |
|---|---|---|---|---|---|---|
|
XLRN
526
DELISTED
Acceleron Pharma
XLRN
| $8.09M | 0.01% |
89,961
+10,053
| +13% | +$781K |
|
527
Dropbox
DBX
$8.17B
| $8.08M | 0.01% |
+446,243
| New | +$8.12M |
|
528
Steris
STE
$22.7B
| $7.97M | 0.01% |
56,925
+29,650
| +109% | +$4.43M |
|
529
Hormel Foods
HRL
$13.9B
| $7.95M | 0.01% |
170,394
+30,040
| +21% | +$1.37M |
|
|
NEE.PRO
530
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $7.93M | 0.01% |
167,432
-651,185
| -80% | -$33.6M |
|
531
Pool Corp
POOL
$7.51B
| $7.92M | 0.01% |
40,255
+23,726
| +144% | +$5.05M |
|
532
FedEx
FDX
$73.5B
| $7.88M | 0.01% |
64,957
+1
| +0% | +$141 |
|
533
International Flavors & Fragrances
IFF
$22.5B
| $7.85M | 0.01% |
76,866
+5,516
| +8% | +$687K |
|
534
QuidelOrtho
QDEL
$1.19B
| $7.84M | 0.01% |
80,132
-11,400
| -12% | -$922K |
|
|
SEE
535
DELISTED
Sealed Air
SEE
| $7.79M | 0.01% |
315,183
-371,700
| -54% | -$12.1M |
|
536
iShares MSCI South Korea ETF
EWY
$24.6B
| $7.76M | 0.01% |
+165,400
| New | +$9.31M |
|
537
BlackBerry
BB
$5.12B
| $7.76M | 0.01% |
1,913,119
-16,549
| -0.9% | -$89.9K |
|
538
Kaiser Aluminum
KALU
$2.91B
| $7.75M | 0.01% |
111,800
+2,200
| +2% | +$207K |
|
539
Simon Property Group
SPG
$72.9B
| $7.74M | 0.01% |
141,015
-280,316
| -67% | -$33.5M |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.67M | 0.01% |
74,736
-135,500
| -64% | -$17.9M |
|
541
Zoom
ZM
$29.5B
| $7.67M | 0.01% |
52,459
-16,572
| -24% | -$1.64M |
|
542
Employers Holdings
EIG
$912M
| $7.66M | 0.01% |
189,000
+7,400
| +4% | +$303K |
|
|
DOO
543
Bombardier Recreational Products
DOO
$4.81B
| $7.63M | 0.01% |
473,245
+304,657
| +181% | +$12.5M |
|
544
Mercado Libre
MELI
$97.5B
| $7.56M | 0.01% |
15,472
+1,470
| +10% | +$906K |
|
545
Gartner
IT
$12.5B
| $7.5M | 0.01% |
75,354
+3,212
| +4% | +$440K |
|
546
iShares Gold Trust
IAU
$65.9B
| $7.46M | 0.01% |
247,842
-47,890
| -16% | -$1.45M |
|
547
Zimmer Biomet
ZBH
$19B
| $7.41M | 0.01% |
75,541
+4,810
| +7% | +$631K |
|
548
Brown & Brown
BRO
$23.7B
| $7.4M | 0.01% |
204,366
-4,100
| -2% | -$173K |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $7.36M | 0.01% |
665,649
+135,622
| +26% | +$2.01M |
|
550
Watsco Inc
WSO
$13.7B
| $7.35M | 0.01% |
46,540
-2,075
| -4% | -$350K |
|
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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.