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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
+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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$634B
| $7.3M | 0.01% |
29,380
-291
| -1% | -$65.6K |
|
602
Clarivate
CLVT
$1.29B
| $7.27M | 0.01% |
+431,012
| New | +$7.14M |
|
603
Diamondback Energy
FANG
$56.2B
| $7.27M | 0.01% |
80,858
+1,266
| +2% | +$126K |
|
604
Western Union
WU
$2.4B
| $7.25M | 0.01% |
312,723
+12,300
| +4% | +$266K |
|
|
NEWR
605
DELISTED
New Relic, Inc.
NEWR
| $7.24M | 0.01% |
117,800
+21,200
| +22% | +$1.53M |
|
|
GTY
606
Getty Realty Corp
GTY
$2.12B
| $7.23M | 0.01% |
225,412
+19,400
| +9% | +$600K |
|
607
Devon Energy
DVN
$50.9B
| $7.17M | 0.01% |
298,114
+65,940
| +28% | +$1.65M |
|
608
Yum China
YUMC
$15.9B
| $7.11M | 0.01% |
156,488
-12,244
| -7% | -$547K |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.01% |
134,254
+79,700
| +146% | +$4.07M |
|
|
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.04M | 0.01% |
344,900
-44,600
| -11% | -$929K |
|
611
Sarepta Therapeutics
SRPT
$1.64B
| $7.02M | 0.01% |
93,189
+1,008
| +1% | +$119K |
|
|
ALE
612
DELISTED
Allete
ALE
| $6.98M | 0.01% |
79,900
+14,100
| +21% | +$1.21M |
|
613
TransDigm Group
TDG
$69.9B
| $6.97M | 0.01% |
13,378
-1,354
| -9% | -$694K |
|
614
Tyson Foods
TSN
$21.4B
| $6.88M | 0.01% |
79,895
-6,000
| -7% | -$510K |
|
615
RenaissanceRe
RNR
$13.2B
| $6.84M | 0.01% |
35,385
+13,640
| +63% | +$2.54M |
|
616
Gentex
GNTX
$5.03B
| $6.83M | 0.01% |
248,006
+109,807
| +79% | +$2.9M |
|
617
Synchrony
SYF
$25.1B
| $6.83M | 0.01% |
200,233
-18,258
| -8% | -$626K |
|
618
Weyerhaeuser
WY
$16.9B
| $6.82M | 0.01% |
246,112
-16,510
| -6% | -$431K |
|
619
Western Digital
WDC
$184B
| $6.79M | 0.01% |
150,658
-28,840
| -16% | -$1.23M |
|
620
American Financial Group
AFG
$11.8B
| $6.77M | 0.01% |
62,801
-5,580
| -8% | -$578K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.01% |
37,654
+8,551
| +29% | +$1.85M |
|
622
Allegion
ALLE
$13.4B
| $6.62M | 0.01% |
63,817
-990
| -2% | -$101K |
|
623
DexCom
DXCM
$28.8B
| $6.61M | 0.01% |
177,080
+7,000
| +4% | +$272K |
|
624
TotalEnergies
TTE
$193B
| $6.61M | 0.01% |
127,049
-26,432
| -17% | -$1.37M |
|
625
Interparfums
IPAR
$4.02B
| $6.54M | 0.01% |
93,400
+10,200
| +12% | +$677K |
|
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.