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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
+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 | |
|---|---|---|---|---|---|---|
626
IAMGOLD
IAG
$8.2B
| $6.52M | 0.01% |
1,881,328
-290,600
| -13% | -$1.02M |
|
|
APHA
627
DELISTED
Aphria Inc. Common Shares
APHA
| $6.48M | 0.01% |
695,100
-13,600
| -2% | -$119K |
|
628
Vodafone
VOD
$36.3B
| $6.48M | 0.01% |
356,391
+39,223
| +12% | +$728K |
|
629
Entegris
ENTG
$18.1B
| $6.47M | 0.01% |
181,186
+119,700
| +195% | +$3.99M |
|
630
Smith & Nephew
SNN
$13.3B
| $6.45M | 0.01% |
180,096
-29,533
| -14% | -$1.13M |
|
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.43M | 0.01% |
74,397
+4,787
| +7% | +$406K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.43M | 0.01% |
143,668
+23,028
| +19% | +$1.03M |
|
633
Carnival Corporation Ltd
CCL
$38.1B
| $6.39M | 0.01% |
126,013
+7,418
| +6% | +$411K |
|
|
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.37M | 0.01% |
745,322
-21,700
| -3% | -$173K |
|
635
Domino's
DPZ
$11.5B
| $6.36M | 0.01% |
24,642
+13,621
| +124% | +$3.54M |
|
|
AABA
636
DELISTED
Altaba Inc
AABA
| $6.27M | 0.01% |
84,600
| – | – |
|
637
Tyson Foods
TSN
$20.4B
| $6.21M | 0.01% |
89,389
+2,100
| +2% | +$130K |
|
|
NBL
638
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.01% |
250,902
+4,356
| +2% | +$98.6K |
|
639
AXIS Capital
AXS
$7.68B
| $6.18M | 0.01% |
112,892
-4,800
| -4% | -$266K |
|
640
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.17M | 0.01% |
51,431
+6,035
| +13% | +$721K |
|
641
Boston Properties
BXP
$11.2B
| $6.16M | 0.01% |
46,039
+451
| +1% | +$57.9K |
|
642
iShares S&P 500 Value ETF
IVE
$49B
| $6.13M | 0.01% |
54,395
+6,248
| +13% | +$686K |
|
643
Orthofix Medical
OFIX
$477M
| $6.13M | 0.01% |
108,700
-2,900
| -3% | -$163K |
|
644
UGI
UGI
$7.74B
| $6.09M | 0.01% |
109,902
+2,177
| +2% | +$119K |
|
645
GSK
GSK
$104B
| $6.01M | 0.01% |
115,012
+66
| +0.1% | +$3.3K |
|
646
Sprouts Farmers Market
SFM
$8.13B
| $5.99M | 0.01% |
278,000
+1,000
| +0.4% | +$23.5K |
|
647
Viatris
VTRS
$20.4B
| $5.99M | 0.01% |
211,294
-23,600
| -10% | -$688K |
|
|
ARRY
648
DELISTED
Array Biopharma Inc
ARRY
| $5.97M | 0.01% |
244,761
+98,812
| +68% | +$2.06M |
|
649
American Airlines Group
AAL
$10.1B
| $5.96M | 0.01% |
187,667
-49,765
| -21% | -$1.67M |
|
|
HI
650
DELISTED
Hillenbrand
HI
| $5.92M | 0.01% |
142,590
-12,810
| -8% | -$541K |
|
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.