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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 | |
|---|---|---|---|---|---|---|
|
BNY
551
Bank of New York Mellon
BNY
$108B
| $7.27M | 0.01% |
215,802
-6,975
| -3% | -$293K |
|
552
Expedia Group
EXPE
$38.4B
| $7.25M | 0.01% |
128,887
+11,875
| +10% | +$1.14M |
|
553
Texas Pacific Land
TPL
$26.3B
| $7.16M | 0.01% |
169,524
+129,132
| +320% | +$9.45M |
|
554
SS&C Technologies
SSNC
$18.6B
| $7.11M | 0.01% |
162,174
+3,745
| +2% | +$212K |
|
|
NVO
555
Novo Nordisk
NVO
$197B
| $7.1M | 0.01% |
235,842
+43,292
| +22% | +$1.29M |
|
556
Equity Residential
EQR
$25.4B
| $7.04M | 0.01% |
114,001
-14,900
| -12% | -$1.15M |
|
557
M&T Bank
MTB
$36.5B
| $6.95M | 0.01% |
67,163
+8,485
| +14% | +$1.25M |
|
558
SPS Commerce
SPSC
$2.61B
| $6.86M | 0.01% |
147,400
+61,400
| +71% | +$3.24M |
|
559
Datadog
DDOG
$101B
| $6.76M | 0.01% |
187,845
+113,814
| +154% | +$4.69M |
|
560
Extra Space Storage
EXR
$31.7B
| $6.7M | 0.01% |
70,003
+13,300
| +23% | +$1.38M |
|
561
J.M. Smucker
SJM
$12.7B
| $6.7M | 0.01% |
60,366
+32,420
| +116% | +$3.47M |
|
562
General Motors
GM
$78.2B
| $6.68M | 0.01% |
321,703
-16,000
| -5% | -$489K |
|
563
Diageo
DEO
$49.2B
| $6.68M | 0.01% |
52,561
-2,000
| -4% | -$300K |
|
564
United Airlines
UAL
$43.1B
| $6.59M | 0.01% |
209,021
-205,900
| -50% | -$13.6M |
|
565
Waters Corp
WAT
$39.3B
| $6.58M | 0.01% |
36,143
-6,656
| -16% | -$1.4M |
|
566
TE Connectivity
TEL
$63.2B
| $6.53M | 0.01% |
103,726
+4,421
| +4% | +$377K |
|
567
NovaGold Resources
NG
$3.02B
| $6.52M | 0.01% |
894,305
+8,276
| +0.9% | +$70.7K |
|
568
Mid-America Apartment Communities
MAA
$15.7B
| $6.45M | 0.01% |
62,636
-11,200
| -15% | -$1.46M |
|
|
BLD
569
DELISTED
TopBuild
BLD
| $6.43M | 0.01% |
89,800
+63,000
| +235% | +$6.43M |
|
570
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.41M | 0.01% |
187,796
+10,231
| +6% | +$453K |
|
571
Acadia Healthcare
ACHC
$3B
| $6.41M | 0.01% |
349,038
+5,600
| +2% | +$160K |
|
572
Arch Capital
ACGL
$33.8B
| $6.37M | 0.01% |
223,967
-711,200
| -76% | -$28.8M |
|
573
Capital One
COF
$136B
| $6.36M | 0.01% |
126,025
-2,505
| -2% | -$220K |
|
574
Pultegroup
PHM
$25.3B
| $6.3M | 0.01% |
282,255
-28,180
| -9% | -$1.09M |
|
575
XPO
XPO
$23.4B
| $6.26M | 0.01% |
371,356
-751,846
| -67% | -$20.1M |
|
Similar funds
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.