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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 | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$43.3B
| $9.05M | 0.01% |
147,606
-7,768
| -5% | -$430K |
|
577
Safety Insurance
SAFT
$1.51B
| $9.05M | 0.01% |
97,762
+25,400
| +35% | +$2.48M |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.01M | 0.01% |
139,700
-1,300
| -0.9% | -$80.5K |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $8.96M | 0.01% |
530,027
-42,308
| -7% | -$693K |
|
580
Chipotle Mexican Grill
CMG
$43.9B
| $8.94M | 0.01% |
534,100
+170,000
| +47% | +$2.73M |
|
581
Lloyds Banking Group
LYG
$85.2B
| $8.92M | 0.01% |
2,528,069
+237,354
| +10% | +$718K |
|
582
Hawaiian Electric Industries
HE
$2.26B
| $8.83M | 0.01% |
188,400
+17,900
| +10% | +$802K |
|
583
Western Union
WU
$2.53B
| $8.82M | 0.01% |
329,427
+16,704
| +5% | +$433K |
|
584
Watsco Inc
WSO
$13.2B
| $8.76M | 0.01% |
48,615
-7,380
| -13% | -$1.3M |
|
585
DexCom
DXCM
$29B
| $8.69M | 0.01% |
158,912
-18,168
| -10% | -$862K |
|
586
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.66M | 0.01% |
57,992
+36,399
| +169% | +$4.95M |
|
|
GBT
587
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.63M | 0.01% |
108,629
+24,900
| +30% | +$1.48M |
|
588
Infosys
INFY
$51B
| $8.6M | 0.01% |
833,223
+601
| +0.1% | +$6.05K |
|
589
Interparfums
IPAR
$4.07B
| $8.59M | 0.01% |
118,200
+24,800
| +27% | +$1.8M |
|
590
Johnson Controls International
JCI
$85.1B
| $8.54M | 0.01% |
209,786
-23,570
| -10% | -$995K |
|
|
GOOS
591
Canada Goose Holdings
GOOS
$903M
| $8.51M | 0.01% |
234,798
-8,968
| -4% | -$346K |
|
592
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.48M | 0.01% |
177,565
-1,254
| -0.7% | -$58.9K |
|
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.46M | 0.01% |
92,449
+940
| +1% | +$86K |
|
594
Flowserve
FLS
$8.94B
| $8.38M | 0.01% |
168,376
-11,972
| -7% | -$573K |
|
|
GTY
595
Getty Realty Corp
GTY
$2.16B
| $8.36M | 0.01% |
254,412
+29,000
| +13% | +$954K |
|
596
iShares Gold Trust
IAU
$62.8B
| $8.33M | 0.01% |
295,732
+9,398
| +3% | +$267K |
|
597
Devon Energy
DVN
$51.3B
| $8.27M | 0.01% |
318,495
+20,381
| +7% | +$459K |
|
|
PVG
598
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.25M | 0.01% |
740,596
+23,515
| +3% | +$250K |
|
599
W.W. Grainger
GWW
$64.2B
| $8.23M | 0.01% |
24,320
-8,613
| -26% | -$2.73M |
|
600
Brown & Brown
BRO
$25.1B
| $8.23M | 0.01% |
208,466
+71,100
| +52% | +$2.67M |
|
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.