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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$40.2B
| $7.91M | 0.01% |
191,168
+6,400
| +3% | +$251K |
|
|
STI
577
DELISTED
SunTrust Banks, Inc.
STI
| $7.9M | 0.01% |
133,260
+840
| +0.6% | +$51.4K |
|
578
International Flavors & Fragrances
IFF
$20.4B
| $7.84M | 0.01% |
60,909
+7,962
| +15% | +$1.06M |
|
579
Raymond James Financial
RJF
$33.7B
| $7.83M | 0.01% |
146,012
+8,085
| +6% | +$433K |
|
580
AptarGroup
ATR
$8.54B
| $7.82M | 0.01% |
73,520
+17,614
| +32% | +$1.76M |
|
581
Stanley Black & Decker
SWK
$14.4B
| $7.82M | 0.01% |
57,438
-640
| -1% | -$83.5K |
|
582
SAP
SAP
$211B
| $7.8M | 0.01% |
67,571
-4,448
| -6% | -$473K |
|
583
Kraft Heinz
KHC
$30.8B
| $7.78M | 0.01% |
238,223
-153,021
| -39% | -$6.24M |
|
|
RTEC
584
DELISTED
Rudolph Technologies Inc
RTEC
| $7.66M | 0.01% |
336,000
+69,600
| +26% | +$1.53M |
|
585
Edison International
EIX
$28.5B
| $7.63M | 0.01% |
123,245
-6,724
| -5% | -$401K |
|
586
Neurocrine Biosciences
NBIX
$16.8B
| $7.59M | 0.01% |
86,140
-10,899
| -11% | -$911K |
|
|
COUP
587
DELISTED
Coupa Software Incorporated
COUP
| $7.58M | 0.01% |
83,313
-7,541
| -8% | -$646K |
|
588
Advanced Micro Devices
AMD
$794B
| $7.57M | 0.01% |
296,663
+8,738
| +3% | +$198K |
|
589
Veeva Systems
VEEV
$33.2B
| $7.55M | 0.01% |
59,525
+4,105
| +7% | +$463K |
|
590
Hewlett Packard
HPE
$63.2B
| $7.53M | 0.01% |
488,238
+5,265
| +1% | +$81.1K |
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.52M | 0.01% |
138,000
-65,000
| -32% | -$3.28M |
|
|
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.5M | 0.01% |
66,997
-32,003
| -32% | -$3.31M |
|
593
AdaptHealth
AHCO
$1.45B
| $7.49M | 0.01% |
750,000
| – | – |
|
594
Unifirst Corp
UNF
$5.31B
| $7.47M | 0.01% |
48,700
+20,000
| +70% | +$2.81M |
|
595
KT
KT
$8.65B
| $7.46M | 0.01% |
599,685
+147,466
| +33% | +$2.01M |
|
596
KKR & Co
KKR
$90.4B
| $7.44M | 0.01% |
316,805
+46,805
| +17% | +$1.07M |
|
597
Tractor Supply
TSCO
$16.1B
| $7.43M | 0.01% |
380,040
+135,635
| +55% | +$2.47M |
|
598
Weyerhaeuser
WY
$17.9B
| $7.41M | 0.01% |
281,281
+2,454
| +0.9% | +$61.8K |
|
|
NATI
599
DELISTED
National Instruments Corp
NATI
| $7.38M | 0.01% |
166,285
-5,100
| -3% | -$231K |
|
600
Synchrony
SYF
$24.8B
| $7.28M | 0.01% |
228,047
-1,072
| -0.5% | -$32.2K |
|
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.