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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 | |
|---|---|---|---|---|---|---|
|
MANT
551
DELISTED
Mantech International Corp
MANT
| $8.86M | 0.01% |
164,000
+18,400
| +13% | +$1.01M |
|
|
TMX
552
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.78M | 0.01% |
188,000
-1,000
| -0.5% | -$41.8K |
|
553
CBRE Group
CBRE
$42.4B
| $8.74M | 0.01% |
176,740
-38,000
| -18% | -$1.78M |
|
554
Nasdaq
NDAQ
$52.9B
| $8.74M | 0.01% |
299,628
+67,572
| +29% | +$1.92M |
|
555
Enovis
ENOV
$1.64B
| $8.73M | 0.01% |
170,814
+6,972
| +4% | +$306K |
|
556
Digital Realty Trust
DLR
$70.7B
| $8.69M | 0.01% |
73,030
+1,176
| +2% | +$131K |
|
557
Alnylam Pharmaceuticals
ALNY
$27.3B
| $8.65M | 0.01% |
92,522
-1,185
| -1% | -$99.1K |
|
558
Infosys
INFY
$48B
| $8.61M | 0.01% |
787,983
+133,783
| +20% | +$1.42M |
|
|
DAY
559
DELISTED
Dayforce
DAY
| $8.46M | 0.01% |
164,942
+58,647
| +55% | +$2.59M |
|
560
McKesson
MCK
$99.8B
| $8.45M | 0.01% |
72,194
+1,324
| +2% | +$163K |
|
561
Equity Residential
EQR
$24.9B
| $8.42M | 0.01% |
111,842
+1,107
| +1% | +$79.8K |
|
562
Kaiser Aluminum
KALU
$2.59B
| $8.4M | 0.01% |
80,200
-19,700
| -20% | -$2.01M |
|
563
Lloyds Banking Group
LYG
$89.1B
| $8.37M | 0.01% |
2,370,002
+670,716
| +39% | +$2.05M |
|
564
AvalonBay Communities
AVB
$26.5B
| $8.33M | 0.01% |
41,482
+971
| +2% | +$186K |
|
565
Peabody Energy
BTU
$2.61B
| $8.31M | 0.01% |
293,484
-99,187
| -25% | -$3.13M |
|
|
LTC
566
LTC Properties
LTC
$2.05B
| $8.31M | 0.01% |
181,500
-87,600
| -33% | -$3.94M |
|
567
Colliers International
CIGI
$5.01B
| $8.27M | 0.01% |
123,763
-5,678
| -4% | -$363K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $8.2M | 0.01% |
28,696
+9,360
| +48% | +$3.11M |
|
|
CALY
569
Callaway Golf Company
CALY
$3.35B
| $8.17M | 0.01% |
512,600
+55,000
| +12% | +$905K |
|
570
Bath & Body Works
BBWI
$3.99B
| $8.07M | 0.01% |
362,187
+4,007
| +1% | +$88.1K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $8.07M | 0.01% |
245,472
+6,062
| +3% | +$192K |
|
572
Acadia Healthcare
ACHC
$2.69B
| $8.05M | 0.01% |
274,772
+6,200
| +2% | +$176K |
|
573
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.96M | 0.01% |
89,611
+8,051
| +10% | +$746K |
|
574
UDR
UDR
$12.1B
| $7.93M | 0.01% |
174,383
+27,465
| +19% | +$1.19M |
|
575
Diamondback Energy
FANG
$56.2B
| $7.92M | 0.01% |
78,046
+780
| +1% | +$79.9K |
|
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.