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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 | |
|---|---|---|---|---|---|---|
601
Sprouts Farmers Market
SFM
$7.94B
| $5.6M | 0.01% |
301,000
| – | – |
|
602
Vanguard Total Bond Market
BND
$158B
| $5.55M | 0.01% |
64,978
+4,867
| +8% | +$413K |
|
|
ALE
603
DELISTED
Allete
ALE
| $5.46M | 0.01% |
90,000
-6,700
| -7% | -$507K |
|
604
Middleby
MIDD
$6.12B
| $5.43M | 0.01% |
95,458
+10,262
| +12% | +$1.01M |
|
|
KAMN
605
DELISTED
Kaman Corp
KAMN
| $5.38M | 0.01% |
139,900
-13,700
| -9% | -$774K |
|
|
BDXA
606
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.38M | 0.01% |
102,937
-4,918
| -5% | -$298K |
|
607
W.W. Grainger
GWW
$60.7B
| $5.36M | 0.01% |
21,575
-2,745
| -11% | -$812K |
|
608
British American Tobacco
BTI
$128B
| $5.36M | 0.01% |
156,695
+2,383
| +2% | +$97.2K |
|
609
Hanover Insurance
THG
$7.98B
| $5.26M | 0.01% |
58,116
+9,110
| +19% | +$1.13M |
|
610
ResMed
RMD
$32.5B
| $5.25M | 0.01% |
35,619
+700
| +2% | +$111K |
|
|
AMED
611
DELISTED
Amedisys
AMED
| $5.22M | 0.01% |
28,457
| – | – |
|
|
LOTZ
612
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.22M | 0.01% |
530,000
| – | – |
|
613
Colliers International
CIGI
$5.17B
| $5.21M | 0.01% |
110,893
-9,163
| -8% | -$687K |
|
614
Douglas Emmett
DEI
$1.98B
| $5.21M | 0.01% |
170,900
| – | – |
|
615
Prudential Financial
PRU
$41.7B
| $5.19M | 0.01% |
99,562
-7,980
| -7% | -$634K |
|
616
NetApp
NTAP
$36.6B
| $5.17M | 0.01% |
123,883
-40,230
| -25% | -$2.08M |
|
617
Darden Restaurants
DRI
$23.9B
| $5.16M | 0.01% |
94,662
-58,022
| -38% | -$5.64M |
|
618
Allegion
ALLE
$14.3B
| $5.13M | 0.01% |
55,781
+1,500
| +3% | +$179K |
|
619
Valero Energy
VLO
$87.1B
| $5.1M | 0.01% |
112,378
-287,677
| -72% | -$20.9M |
|
|
GBT
620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.04M | 0.01% |
98,582
-10,047
| -9% | -$673K |
|
621
Kraft Heinz
KHC
$30.5B
| $5.04M | 0.01% |
203,552
-51
| -0% | -$1.4K |
|
622
Leggett & Platt
LEG
$1.4B
| $5.03M | 0.01% |
188,645
-8,074
| -4% | -$336K |
|
|
TWTR
623
DELISTED
Twitter, Inc.
TWTR
| $5.03M | 0.01% |
204,835
+9,365
| +5% | +$303K |
|
624
Reynolds Consumer Products
REYN
$5.64B
| $5.02M | 0.01% |
+172,154
| New | +$4.96M |
|
|
NVRO
625
DELISTED
NEVRO CORP.
NVRO
| $5M | 0.01% |
50,047
-300
| -0.6% | -$36.1K |
|
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.