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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.4B
| $9.06M | 0.01% |
351,389
-76,500
| -18% | -$1.78M |
|
|
PBCT
552
DELISTED
People's United Financial Inc
PBCT
| $8.95M | 0.01% |
572,335
-267,016
| -32% | -$4.18M |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $8.9M | 0.01% |
129,298
-7,370
| -5% | -$472K |
|
554
HP
HPQ
$24.6B
| $8.88M | 0.01% |
469,490
-32,483
| -6% | -$638K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.01% |
219,223
-9,600
| -4% | -$449K |
|
556
Middleby
MIDD
$6.03B
| $8.81M | 0.01% |
+75,375
| New | +$9.25M |
|
557
Veeva Systems
VEEV
$32.7B
| $8.81M | 0.01% |
57,698
+5,032
| +10% | +$807K |
|
558
Evertec
EVTC
$1.95B
| $8.8M | 0.01% |
282,000
+51,800
| +23% | +$1.74M |
|
559
IQVIA
IQV
$39.1B
| $8.76M | 0.01% |
58,637
-1,159
| -2% | -$180K |
|
560
OGE Energy
OGE
$9.76B
| $8.67M | 0.01% |
191,092
+40,800
| +27% | +$1.77M |
|
561
ResMed
RMD
$30.3B
| $8.66M | 0.01% |
64,119
-86,760
| -58% | -$11.4M |
|
562
Liberty Broadband Class C
LBRDK
$4.79B
| $8.61M | 0.01% |
82,288
+2,832
| +4% | +$295K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.61M | 0.01% |
141,000
-10,000
| -7% | -$620K |
|
564
McKesson
MCK
$101B
| $8.55M | 0.01% |
62,576
-6,352
| -9% | -$901K |
|
565
Corteva
CTVA
$59.8B
| $8.54M | 0.01% |
+304,939
| New | +$8.82M |
|
566
Mid-America Apartment Communities
MAA
$15.5B
| $8.51M | 0.01% |
65,422
+26,710
| +69% | +$3.32M |
|
567
Fastenal
FAST
$53.5B
| $8.48M | 0.01% |
519,000
-785,514
| -60% | -$12.2M |
|
568
Edison International
EIX
$30.3B
| $8.45M | 0.01% |
112,068
-8,600
| -7% | -$619K |
|
569
International Flavors & Fragrances
IFF
$20.3B
| $8.43M | 0.01% |
68,681
-31,838
| -32% | -$4.06M |
|
570
Flowserve
FLS
$9.63B
| $8.42M | 0.01% |
180,348
-14,012
| -7% | -$661K |
|
571
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.37M | 0.01% |
91,509
+1,148
| +1% | +$105K |
|
572
iShares Global Infrastructure ETF
IGF
$11B
| $8.32M | 0.01% |
178,819
+8,006
| +5% | +$367K |
|
|
PVG
573
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.27M | 0.01% |
717,081
-23,941
| -3% | -$284K |
|
574
CBRE Group
CBRE
$43.8B
| $8.24M | 0.01% |
155,374
-13,480
| -8% | -$709K |
|
575
Colliers International
CIGI
$5.08B
| $8.16M | 0.01% |
108,587
-10,205
| -9% | -$724K |
|
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.