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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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$215B
| $6.88M | 0.01% |
522,080
+3,728
| +0.7% | +$53.5K |
|
577
Raymond James Financial
RJF
$33.6B
| $6.84M | 0.01% |
137,927
-26,877
| -16% | -$1.43M |
|
578
Alnylam Pharmaceuticals
ALNY
$27.4B
| $6.83M | 0.01% |
93,707
-13,331
| -12% | -$1.03M |
|
579
Cooper-Standard Automotive
CPS
$514M
| $6.78M | 0.01% |
109,200
-6,500
| -6% | -$525K |
|
580
Synopsys
SNPS
$71.3B
| $6.7M | 0.01% |
79,579
-289
| -0.4% | -$25.7K |
|
|
STI
581
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.01% |
132,420
+40
| +0% | +$2.4K |
|
582
Toro Company
TTC
$8.72B
| $6.53M | 0.01% |
116,762
-4,100
| -3% | -$238K |
|
583
Sprouts Farmers Market
SFM
$8.17B
| $6.51M | 0.01% |
277,000
+31,000
| +13% | +$807K |
|
|
PVG
584
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.5M | 0.01% |
767,022
-12,300
| -2% | -$96.1K |
|
585
American Financial Group
AFG
$11.8B
| $6.47M | 0.01% |
71,518
-11,188
| -14% | -$1.12M |
|
|
DOCU
586
DocuSign
DOCU
$10.4B
| $6.46M | 0.01% |
161,273
+141,273
| +706% | +$5.94M |
|
587
Viatris
VTRS
$20.7B
| $6.44M | 0.01% |
234,894
+64,673
| +38% | +$2.1M |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $6.43M | 0.01% |
79,125
-9,891
| -11% | -$876K |
|
589
iShares Gold Trust
IAU
$63.8B
| $6.43M | 0.01% |
254,007
-3,162
| -1% | -$74.4K |
|
590
KT
KT
$8.8B
| $6.43M | 0.01% |
452,219
+80,049
| +22% | +$1.16M |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $6.41M | 0.01% |
79,564
+47,876
| +151% | +$4.88M |
|
592
D.R. Horton
DHI
$40.7B
| $6.4M | 0.01% |
184,768
-125,206
| -40% | -$4.57M |
|
593
Hewlett Packard
HPE
$62.4B
| $6.38M | 0.01% |
482,973
-14,989
| -3% | -$225K |
|
594
Amneal Pharmaceuticals
AMRX
$5.91B
| $6.32M | 0.01% |
466,875
+232,043
| +99% | +$4.18M |
|
595
HF Sinclair
DINO
$16.7B
| $6.31M | 0.01% |
123,485
+11,841
| +11% | +$725K |
|
596
Nasdaq
NDAQ
$53.2B
| $6.31M | 0.01% |
232,056
+3,876
| +2% | +$110K |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $6.3M | 0.01% |
53,761
-24,839
| -32% | -$2.93M |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $6.29M | 0.01% |
19,336
+6,661
| +53% | +$2.31M |
|
599
Howmet Aerospace
HWM
$111B
| $6.27M | 0.01% |
484,789
+317,325
| +189% | +$4.96M |
|
600
Infosys
INFY
$48.4B
| $6.23M | 0.01% |
654,200
+70,778
| +12% | +$676K |
|
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.