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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 | |
|---|---|---|---|---|---|---|
|
COUP
626
DELISTED
Coupa Software Incorporated
COUP
| $5.71M | 0.01% |
90,854
-3,805
| -4% | -$241K |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.64M | 0.01% |
69,610
-97,291
| -58% | -$8.14M |
|
628
Liberty Broadband Class C
LBRDK
$4.79B
| $5.62M | 0.01% |
77,980
+551
| +0.7% | +$44.2K |
|
629
Realty Income
O
$60.1B
| $5.55M | 0.01% |
90,888
+4,806
| +6% | +$287K |
|
630
Quest Diagnostics
DGX
$25.9B
| $5.51M | 0.01% |
66,197
+23,292
| +54% | +$2.18M |
|
631
GSK
GSK
$104B
| $5.49M | 0.01% |
114,946
-4,555
| -4% | -$224K |
|
|
RTEC
632
DELISTED
Rudolph Technologies Inc
RTEC
| $5.45M | 0.01% |
266,400
+10,900
| +4% | +$221K |
|
633
Comfort Systems
FIX
$59.8B
| $5.42M | 0.01% |
124,200
+1,000
| +0.8% | +$51.2K |
|
634
KeyCorp
KEY
$24.2B
| $5.4M | 0.01% |
365,120
-298,153
| -45% | -$5.25M |
|
635
Synchrony
SYF
$25.1B
| $5.38M | 0.01% |
229,119
-6,370
| -3% | -$172K |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.36M | 0.01% |
325,498
-5,120
| -2% | -$92.2K |
|
637
Vanguard Total Bond Market
BND
$158B
| $5.36M | 0.01% |
67,633
-845
| -1% | -$66.1K |
|
638
Trip.com Group
TCOM
$29.3B
| $5.34M | 0.01% |
197,391
-33,323
| -14% | -$1.02M |
|
639
Baidu
BIDU
$36.5B
| $5.33M | 0.01% |
33,620
-9,321
| -22% | -$1.74M |
|
640
Commerce Bancshares
CBSH
$8.55B
| $5.32M | 0.01% |
132,774
+84,098
| +173% | +$3.6M |
|
641
Advanced Micro Devices
AMD
$791B
| $5.32M | 0.01% |
287,925
+26,167
| +10% | +$566K |
|
642
British American Tobacco
BTI
$133B
| $5.31M | 0.01% |
166,648
-81,931
| -33% | -$3.19M |
|
643
Webster Financial
WBS
$12.5B
| $5.31M | 0.01% |
107,671
+10,900
| +11% | +$623K |
|
644
Gran Tierra Energy
GTE
$237M
| $5.3M | 0.01% |
242,958
-1,220
| -0.5% | -$35K |
|
645
KKR & Co
KKR
$90.7B
| $5.3M | 0.01% |
270,000
-1,637,336
| -86% | -$37.4M |
|
646
RE/MAX Holdings
RMAX
$198M
| $5.3M | 0.01% |
172,300
-24,400
| -12% | -$853K |
|
647
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.27M | 0.01% |
42,502
+1,586
| +4% | +$235K |
|
648
AptarGroup
ATR
$8.54B
| $5.26M | 0.01% |
55,906
-40
| -0.1% | -$4.08K |
|
|
XLRN
649
DELISTED
Acceleron Pharma
XLRN
| $5.18M | 0.01% |
118,921
+10,900
| +10% | +$545K |
|
650
Dave & Buster's
PLAY
$377M
| $5.17M | 0.01% |
116,000
-3,000
| -3% | -$169K |
|
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.