We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$90.7B
| $8.09M | 0.01% |
2,290,715
-47,752
| -2% | -$124K |
|
577
Williams Companies
WMB
$86.7B
| $8.08M | 0.01% |
335,729
-26,000
| -7% | -$655K |
|
578
iShares Gold Trust
IAU
$63.8B
| $8.07M | 0.01% |
286,334
+1,771
| +0.6% | +$50K |
|
579
Principal Financial Group
PFG
$24.5B
| $8.06M | 0.01% |
141,030
-41,590
| -23% | -$2.34M |
|
|
KAMN
580
DELISTED
Kaman Corp
KAMN
| $8.05M | 0.01% |
135,400
-20,900
| -13% | -$1.25M |
|
|
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
| $7.88M | 0.01% |
43,311
+624
| +1% | +$110K |
|
582
IAMGOLD
IAG
$8.42B
| $7.82M | 0.01% |
2,290,405
+499,377
| +28% | +$1.8M |
|
583
American States Water
AWR
$3.37B
| $7.81M | 0.01% |
86,926
+53,100
| +157% | +$4.46M |
|
584
Hawaiian Electric Industries
HE
$2.28B
| $7.78M | 0.01% |
170,500
+35,100
| +26% | +$1.56M |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $7.67M | 0.01% |
175,475
+21,920
| +14% | +$970K |
|
586
State Street
STT
$50.2B
| $7.66M | 0.01% |
129,478
-10,046
| -7% | -$557K |
|
587
Molina Healthcare
MOH
$10.2B
| $7.66M | 0.01% |
69,766
+4,267
| +7% | +$553K |
|
588
AdaptHealth
AHCO
$1.45B
| $7.65M | 0.01% |
750,000
| – | – |
|
589
SAP
SAP
$209B
| $7.64M | 0.01% |
64,853
-545
| -0.8% | -$67.5K |
|
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $7.63M | 0.01% |
+85,250
| New | +$8.03M |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $7.6M | 0.01% |
93,680
-8,330
| -8% | -$688K |
|
592
Acadia Pharmaceuticals
ACAD
$4.55B
| $7.48M | 0.01% |
207,905
+42,456
| +26% | +$1.29M |
|
|
PMT
593
PennyMac Mortgage Investment
PMT
$812M
| $7.45M | 0.01% |
335,000
+288,700
| +624% | +$6.37M |
|
594
Visteon
VC
$2.8B
| $7.42M | 0.01% |
89,850
+600
| +0.7% | +$40K |
|
595
DraftKings
DKNG
$11.8B
| $7.41M | 0.01% |
+750,000
| New | +$7.38M |
|
596
Jones Lang LaSalle
JLL
$16.8B
| $7.39M | 0.01% |
53,171
+50,486
| +1,880% | +$6.99M |
|
597
Telkom Indonesia
TLK
$14.4B
| $7.37M | 0.01% |
244,600
| – | – |
|
598
Safety Insurance
SAFT
$1.52B
| $7.33M | 0.01% |
72,362
+12,000
| +20% | +$1.17M |
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.32M | 0.01% |
126,385
+76,835
| +155% | +$4.41M |
|
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.3M | 0.01% |
57,301
+1,800
| +3% | +$227K |
|
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.