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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 | |
|---|---|---|---|---|---|---|
576
Cardinal Health
CAH
$56B
| $6.23M | 0.01% |
129,963
+49,088
| +61% | +$2.55M |
|
|
GTY
577
Getty Realty Corp
GTY
$2.08B
| $6.21M | 0.01% |
261,512
+7,100
| +3% | +$208K |
|
578
LKQ Corp
LKQ
$6.1B
| $6.2M | 0.01% |
302,456
+219,403
| +264% | +$6.51M |
|
579
Lloyds Banking Group
LYG
$90.7B
| $6.09M | 0.01% |
1,724,892
-803,177
| -32% | -$2.07M |
|
|
BBU
580
DELISTED
Brookfield Business Partners
BBU
| $6.07M | 0.01% |
378,290
-2,968
| -0.8% | -$72.1K |
|
581
WD-40
WDFC
$3.15B
| $6.07M | 0.01% |
30,200
+1,300
| +4% | +$245K |
|
582
Western Union
WU
$2.26B
| $6.05M | 0.01% |
333,480
+4,053
| +1% | +$99.4K |
|
583
Kroger
KR
$34.7B
| $6.02M | 0.01% |
199,845
+2,920
| +1% | +$85.7K |
|
584
Conagra Brands
CAG
$7.18B
| $5.94M | 0.01% |
202,518
-109,000
| -35% | -$3.29M |
|
585
Markel Group
MKL
$23.3B
| $5.93M | 0.01% |
6,394
+5,460
| +585% | +$6.24M |
|
|
PSB
586
DELISTED
PS Business Parks, Inc.
PSB
| $5.91M | 0.01% |
43,611
+600
| +1% | +$93.3K |
|
587
Equity Lifestyle Properties
ELS
$12.6B
| $5.9M | 0.01% |
102,599
+90,200
| +727% | +$6.15M |
|
588
Hawaiian Electric Industries
HE
$2.17B
| $5.89M | 0.01% |
136,900
-51,500
| -27% | -$2.38M |
|
589
PPG Industries
PPG
$26.5B
| $5.86M | 0.01% |
70,045
-25,900
| -27% | -$2.88M |
|
|
PAE
590
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.81M | 0.01% |
895,400
-2,004,600
| -69% | -$19.5M |
|
591
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.8M | 0.01% |
68,694
-19,200
| -22% | -$1.65M |
|
592
Johnson Controls International
JCI
$93.1B
| $5.77M | 0.01% |
214,175
+4,389
| +2% | +$164K |
|
593
Fidelity National Financial
FNF
$13.8B
| $5.75M | 0.01% |
240,481
-202,904
| -46% | -$7.97M |
|
594
IQVIA
IQV
$38.9B
| $5.7M | 0.01% |
52,869
+508
| +1% | +$72.6K |
|
|
FITB
595
Fifth Third Bancorp
FITB
$52.2B
| $5.7M | 0.01% |
383,900
-46,500
| -11% | -$1.16M |
|
596
Interparfums
IPAR
$3.95B
| $5.68M | 0.01% |
122,600
+4,400
| +4% | +$275K |
|
597
InterContinental Hotels
IHG
$23.9B
| $5.65M | 0.01% |
+108,728
| New | +$6.09M |
|
598
GSK
GSK
$103B
| $5.64M | 0.01% |
119,084
+32,148
| +37% | +$1.71M |
|
599
Webster Financial
WBS
$12.8B
| $5.62M | 0.01% |
245,571
+51,800
| +27% | +$2.11M |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.62M | 0.01% |
+59,140
| New | +$5.62M |
|
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.