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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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$44.7B
| $6.13M | 0.01% |
104,561
+2,750
| +3% | +$162K |
|
602
Vodafone
VOD
$37.2B
| $6.12M | 0.01% |
317,168
-12,929
| -4% | -$258K |
|
603
Weyerhaeuser
WY
$16.9B
| $6.09M | 0.01% |
278,827
+4,215
| +2% | +$112K |
|
604
AXIS Capital
AXS
$7.67B
| $6.08M | 0.01% |
117,692
+15,829
| +16% | +$865K |
|
|
GTY
605
Getty Realty Corp
GTY
$2.12B
| $6.06M | 0.01% |
206,012
+5,400
| +3% | +$156K |
|
606
Valvoline
VVV
$4.9B
| $6.02M | 0.01% |
311,000
-265,237
| -46% | -$5.3M |
|
607
Lloyds Banking Group
LYG
$90.7B
| $6M | 0.01% |
1,699,286
-807,622
| -32% | -$2.3M |
|
608
International Paper
IP
$22.8B
| $5.97M | 0.01% |
156,338
+2,957
| +2% | +$124K |
|
|
LOXO
609
DELISTED
Loxo Oncology, Inc
LOXO
| $5.96M | 0.01% |
42,564
-2,846
| -6% | -$432K |
|
610
Elanco Animal Health
ELAN
$13.2B
| $5.95M | 0.01% |
188,824
+71,000
| +60% | +$2.32M |
|
611
A.O. Smith
AOS
$8.24B
| $5.95M | 0.01% |
139,369
+27,205
| +24% | +$1.25M |
|
612
Evertec
EVTC
$1.95B
| $5.94M | 0.01% |
207,000
-84,000
| -29% | -$2.2M |
|
613
H&R Block
HRB
$5.61B
| $5.91M | 0.01% |
233,041
-68,478
| -23% | -$1.83M |
|
614
Enovis
ENOV
$1.69B
| $5.89M | 0.01% |
163,842
+31,955
| +24% | +$1.49M |
|
|
HI
615
DELISTED
Hillenbrand
HI
| $5.89M | 0.01% |
155,400
+31,200
| +25% | +$1.43M |
|
|
MDC
616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.86M | 0.01% |
243,311
-11,130
| -4% | -$269K |
|
617
Orthofix Medical
OFIX
$477M
| $5.86M | 0.01% |
111,600
| – | – |
|
618
Carnival Corporation Ltd
CCL
$38B
| $5.85M | 0.01% |
118,595
-35,869
| -23% | -$2.05M |
|
|
CRON
619
Cronos Group
CRON
$1.08B
| $5.84M | 0.01% |
+554,700
| New | +$5.34M |
|
|
PLYA
620
DELISTED
Playa Hotels & Resorts
PLYA
| $5.83M | 0.01% |
810,536
-198,584
| -20% | -$1.61M |
|
621
UDR
UDR
$12.3B
| $5.82M | 0.01% |
146,918
+59,874
| +69% | +$2.42M |
|
622
DaVita
DVA
$15.3B
| $5.8M | 0.01% |
112,774
+5,152
| +5% | +$330K |
|
|
BBU
623
DELISTED
Brookfield Business Partners
BBU
| $5.79M | 0.01% |
296,308
-9,515
| -3% | -$231K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.79M | 0.01% |
51,067
-9,209
| -15% | -$1.05M |
|
625
UGI
UGI
$7.76B
| $5.75M | 0.01% |
107,725
+5,295
| +5% | +$294K |
|
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.