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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 | |
|---|---|---|---|---|---|---|
601
ASML
ASML
$634B
| $8.2M | 0.01% |
27,696
-1,684
| -6% | -$455K |
|
602
IAMGOLD
IAG
$8.42B
| $8.12M | 0.01% |
2,171,473
-118,932
| -5% | -$421K |
|
603
IQVIA
IQV
$39.1B
| $8.09M | 0.01% |
52,361
-6,276
| -11% | -$916K |
|
604
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $8.08M | 0.01% |
85,250
| – | – |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$812M
| $8.08M | 0.01% |
362,300
+27,300
| +8% | +$618K |
|
606
DraftKings
DKNG
$11.8B
| $8.03M | 0.01% |
750,000
| – | – |
|
|
HBI
607
DELISTED
Hanesbrands
HBI
| $8.02M | 0.01% |
540,036
-139,176
| -20% | -$2.12M |
|
608
Mercado Libre
MELI
$95.6B
| $8.01M | 0.01% |
14,002
-4,402
| -24% | -$2.44M |
|
609
Corteva
CTVA
$59.8B
| $7.98M | 0.01% |
269,879
-35,060
| -11% | -$928K |
|
610
NovaGold Resources
NG
$2.66B
| $7.94M | 0.01% |
886,029
-39,942
| -4% | -$276K |
|
611
Donaldson
DCI
$10.7B
| $7.93M | 0.01% |
137,579
+78,998
| +135% | +$4.3M |
|
612
Ally Financial
ALLY
$13.2B
| $7.92M | 0.01% |
259,232
-126,589
| -33% | -$3.95M |
|
613
eBay
EBAY
$50.4B
| $7.92M | 0.01% |
219,395
-26,942
| -11% | -$976K |
|
|
ALE
614
DELISTED
Allete
ALE
| $7.85M | 0.01% |
96,700
+16,800
| +21% | +$1.39M |
|
615
Constellation Brands
STZ
$22.3B
| $7.84M | 0.01% |
41,311
-10,073
| -20% | -$1.9M |
|
616
Diamondback Energy
FANG
$56.2B
| $7.83M | 0.01% |
84,313
+3,455
| +4% | +$287K |
|
617
Match Group
MTCH
$9.17B
| $7.82M | 0.01% |
95,211
+44,945
| +89% | +$3.27M |
|
618
Digital Realty Trust
DLR
$71.5B
| $7.74M | 0.01% |
64,642
-6,719
| -9% | -$827K |
|
619
Delta Air Lines
DAL
$58.3B
| $7.7M | 0.01% |
131,698
-152,805
| -54% | -$8.57M |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.69M | 0.01% |
199,000
-7,000
| -3% | -$298K |
|
|
DOO
621
Bombardier Recreational Products
DOO
$4.58B
| $7.69M | 0.01% |
168,588
-111,553
| -40% | -$4.98M |
|
|
SAGE
622
DELISTED
Sage Therapeutics
SAGE
| $7.67M | 0.01% |
106,213
-44,800
| -30% | -$5.51M |
|
623
Edison International
EIX
$30.3B
| $7.62M | 0.01% |
101,100
-10,968
| -10% | -$776K |
|
|
RUTH
624
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.6M | 0.01% |
349,000
+4,100
| +1% | +$90.1K |
|
625
Employers Holdings
EIG
$941M
| $7.58M | 0.01% |
181,600
+34,800
| +24% | +$1.48M |
|
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.