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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
-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 | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$13.6B
| $7.51M | 0.01% |
209,629
+19,267
| +10% | +$693K |
|
552
Bath & Body Works
BBWI
$4.02B
| $7.43M | 0.01% |
358,180
+212,043
| +145% | +$5.34M |
|
553
PPG Industries
PPG
$25B
| $7.42M | 0.01% |
72,609
+616
| +0.9% | +$63.8K |
|
554
AdaptHealth
AHCO
$1.45B
| $7.39M | 0.01% |
750,000
| – | – |
|
555
Labcorp
LH
$25.9B
| $7.38M | 0.01% |
68,033
+32,082
| +89% | +$4.3M |
|
556
Edison International
EIX
$30.3B
| $7.38M | 0.01% |
129,969
+2,220
| +2% | +$138K |
|
|
Y
557
DELISTED
Alleghany Corp
Y
| $7.33M | 0.01% |
11,759
+76
| +0.7% | +$46.8K |
|
|
SYKE
558
DELISTED
SYKES Enterprises Inc
SYKE
| $7.33M | 0.01% |
296,200
+8,000
| +3% | +$223K |
|
559
Equity Residential
EQR
$25.2B
| $7.31M | 0.01% |
110,735
+5,988
| +6% | +$402K |
|
560
SAP
SAP
$209B
| $7.17M | 0.01% |
72,019
-5,653
| -7% | -$601K |
|
561
Diamondback Energy
FANG
$56.2B
| $7.16M | 0.01% |
77,266
+44,783
| +138% | +$5.01M |
|
562
Colliers International
CIGI
$5.08B
| $7.13M | 0.01% |
129,441
-4,135
| -3% | -$263K |
|
563
Aramark
ARMK
$15.1B
| $7.13M | 0.01% |
340,846
-55,026
| -14% | -$1.43M |
|
564
International Flavors & Fragrances
IFF
$20.3B
| $7.11M | 0.01% |
52,947
+29,862
| +129% | +$4.13M |
|
565
AvalonBay Communities
AVB
$26.8B
| $7.05M | 0.01% |
40,511
+1,090
| +3% | +$197K |
|
|
CALY
566
Callaway Golf Company
CALY
$3.33B
| $7M | 0.01% |
457,600
+134,800
| +42% | +$2.7M |
|
567
Stanley Black & Decker
SWK
$14.9B
| $6.95M | 0.01% |
58,078
-163,199
| -74% | -$20.4M |
|
568
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.95M | 0.01% |
81,560
-6,886
| -8% | -$655K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.94M | 0.01% |
189,000
-79,740
| -30% | -$3.31M |
|
570
Northern Trust
NTRS
$22.4B
| $6.93M | 0.01% |
82,956
-32,835
| -28% | -$3.08M |
|
571
Neurocrine Biosciences
NBIX
$18.7B
| $6.93M | 0.01% |
97,039
-40,000
| -29% | -$3.83M |
|
572
Watsco Inc
WSO
$12.8B
| $6.93M | 0.01% |
49,789
+20,060
| +67% | +$3.06M |
|
573
Acadia Healthcare
ACHC
$2.62B
| $6.91M | 0.01% |
268,572
-15,651
| -6% | -$542K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $6.88M | 0.01% |
239,410
+9,600
| +4% | +$301K |
|
575
Moody's
MCO
$83.5B
| $6.88M | 0.01% |
49,109
+1,586
| +3% | +$239K |
|
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.