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
+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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $7.2M | 0.01% |
11,763
+4
| +0% | +$2.5K |
|
602
Howmet Aerospace
HWM
$113B
| $7.2M | 0.01% |
491,407
+6,618
| +1% | +$94.8K |
|
603
Liberty Broadband Class C
LBRDK
$4.88B
| $7.17M | 0.01% |
78,101
+121
| +0.2% | +$10.3K |
|
604
Northern Trust
NTRS
$22.4B
| $7.16M | 0.01% |
79,212
-3,744
| -5% | -$338K |
|
605
Comfort Systems
FIX
$61.5B
| $7.14M | 0.01% |
136,200
+12,000
| +10% | +$599K |
|
606
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.12M | 0.01% |
120,170
+47,700
| +66% | +$2.79M |
|
607
International Paper
IP
$21.8B
| $7.11M | 0.01% |
162,329
+5,991
| +4% | +$260K |
|
608
iShares Gold Trust
IAU
$62.8B
| $7.08M | 0.01% |
279,766
+25,759
| +10% | +$643K |
|
609
KeyCorp
KEY
$24.3B
| $7.04M | 0.01% |
447,018
+81,898
| +22% | +$1.37M |
|
|
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.99M | 0.01% |
259,807
+16,496
| +7% | +$437K |
|
611
American Financial Group
AFG
$11.7B
| $6.96M | 0.01% |
72,301
+783
| +1% | +$75K |
|
612
Yum China
YUMC
$16.5B
| $6.92M | 0.01% |
154,041
+8,867
| +6% | +$349K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $6.87M | 0.01% |
113,401
-134,800
| -54% | -$7.85M |
|
614
British American Tobacco
BTI
$132B
| $6.86M | 0.01% |
164,518
-2,130
| -1% | -$77.5K |
|
615
Copart
CPRT
$26.9B
| $6.85M | 0.01% |
452,212
+211,780
| +88% | +$2.88M |
|
616
Amneal Pharmaceuticals
AMRX
$5.77B
| $6.83M | 0.01% |
482,175
+15,300
| +3% | +$202K |
|
617
Realty Income
O
$59.4B
| $6.82M | 0.01% |
95,698
+4,810
| +5% | +$319K |
|
618
Ventas
VTR
$47.6B
| $6.82M | 0.01% |
106,863
+2,302
| +2% | +$144K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $6.78M | 0.01% |
3,325
+315
| +10% | +$555K |
|
620
Western Digital
WDC
$189B
| $6.73M | 0.01% |
185,244
+37,093
| +25% | +$1.27M |
|
|
BBU
621
DELISTED
Brookfield Business Partners
BBU
| $6.71M | 0.01% |
263,902
-32,406
| -11% | -$723K |
|
622
Wynn Resorts
WYNN
$10.2B
| $6.66M | 0.01% |
55,851
+20,441
| +58% | +$2.44M |
|
623
TransDigm Group
TDG
$70.5B
| $6.64M | 0.01% |
14,621
+480
| +3% | +$195K |
|
|
GTY
624
Getty Realty Corp
GTY
$2.1B
| $6.6M | 0.01% |
206,012
| – | – |
|
625
Freeport-McMoran
FCX
$89.5B
| $6.55M | 0.01% |
507,890
+13,589
| +3% | +$164K |
|
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.