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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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$37.3B
| $10M | 0.01% |
42,799
-2,151
| -5% | -$475K |
|
552
Leggett & Platt
LEG
$1.4B
| $10M | 0.01% |
196,719
-62,363
| -24% | -$3.06M |
|
553
Martin Marietta Materials
MLM
$34.2B
| $9.99M | 0.01% |
35,714
-183,238
| -84% | -$48.9M |
|
554
M&T Bank
MTB
$36.3B
| $9.96M | 0.01% |
58,678
-3,295
| -5% | -$535K |
|
555
Alcon
ALC
$34B
| $9.9M | 0.01% |
175,085
+18,320
| +12% | +$1.05M |
|
556
Raymond James Financial
RJF
$33.5B
| $9.88M | 0.01% |
165,620
-11,424
| -6% | -$659K |
|
557
FedEx
FDX
$73B
| $9.82M | 0.01% |
64,956
-6,202
| -9% | -$956K |
|
558
Clarivate
CLVT
$1.38B
| $9.81M | 0.01% |
584,080
+153,068
| +36% | +$2.58M |
|
559
Encompass Health
EHC
$11.3B
| $9.81M | 0.01% |
178,047
+129,255
| +265% | +$7.01M |
|
560
Mid-America Apartment Communities
MAA
$16B
| $9.74M | 0.01% |
73,836
+8,414
| +13% | +$1.13M |
|
561
SS&C Technologies
SSNC
$18.9B
| $9.73M | 0.01% |
158,429
-29,094
| -16% | -$1.63M |
|
562
Tapestry
TPR
$30.3B
| $9.73M | 0.01% |
360,708
-239,385
| -40% | -$6.24M |
|
563
OGE Energy
OGE
$9.87B
| $9.55M | 0.01% |
214,792
+23,700
| +12% | +$1.02M |
|
564
TE Connectivity
TEL
$60B
| $9.52M | 0.01% |
99,305
-11,240
| -10% | -$1.04M |
|
565
Domino's
DPZ
$11.9B
| $9.44M | 0.01% |
32,117
+17,482
| +119% | +$4.82M |
|
566
Colliers International
CIGI
$5.17B
| $9.36M | 0.01% |
120,056
+11,469
| +11% | +$826K |
|
567
Middleby
MIDD
$6.01B
| $9.33M | 0.01% |
85,196
+9,821
| +13% | +$1.13M |
|
568
Cognex
CGNX
$9.62B
| $9.27M | 0.01% |
165,471
+68,458
| +71% | +$3.54M |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $9.27M | 0.01% |
126,290
-16,359
| -11% | -$1.13M |
|
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.24M | 0.01% |
72,230
+14,929
| +26% | +$1.9M |
|
571
Molina Healthcare
MOH
$10.4B
| $9.21M | 0.01% |
67,866
-1,900
| -3% | -$239K |
|
572
Synchrony
SYF
$24.4B
| $9.21M | 0.01% |
255,753
+55,520
| +28% | +$1.99M |
|
573
International Flavors & Fragrances
IFF
$20.3B
| $9.21M | 0.01% |
71,350
+2,669
| +4% | +$341K |
|
574
Diageo
DEO
$49.6B
| $9.19M | 0.01% |
54,561
-7,760
| -12% | -$1.26M |
|
575
Labcorp
LH
$25.2B
| $9.08M | 0.01% |
62,480
-2,858
| -4% | -$413K |
|
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.