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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 | |
|---|---|---|---|---|---|---|
626
Vodafone
VOD
$37.2B
| $6.53M | 0.01% |
327,782
-5,616
| -2% | -$102K |
|
627
Douglas Emmett
DEI
$2.02B
| $6.45M | 0.01% |
150,600
+82,900
| +122% | +$3.43M |
|
628
Hormel Foods
HRL
$14B
| $6.45M | 0.01% |
147,480
+2,200
| +2% | +$92.3K |
|
|
PRMW
629
DELISTED
Primo Water Corporation
PRMW
| $6.45M | 0.01% |
516,672
-189,315
| -27% | -$2.41M |
|
630
Employers Holdings
EIG
$941M
| $6.4M | 0.01% |
146,800
+21,200
| +17% | +$920K |
|
|
BDXA
631
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.37M | 0.01% |
102,937
| – | – |
|
632
Packaging Corp of America
PKG
$22.2B
| $6.29M | 0.01% |
59,263
-59,980
| -50% | -$6.07M |
|
633
Hewlett Packard
HPE
$62.4B
| $6.25M | 0.01% |
411,808
-36,405
| -8% | -$518K |
|
634
OR Royalties Inc
OR
$5.75B
| $6.23M | 0.01% |
670,344
-232,747
| -26% | -$2.73M |
|
635
KeyCorp
KEY
$24.2B
| $6.21M | 0.01% |
347,857
-73,580
| -17% | -$1.27M |
|
|
P
636
Everpure Inc
P
$25B
| $6.19M | 0.01% |
365,262
-29,134
| -7% | -$457K |
|
637
First Majestic Silver
AG
$7.75B
| $6.18M | 0.01% |
678,710
-81,012
| -11% | -$792K |
|
638
Kraft Heinz
KHC
$31.3B
| $6.14M | 0.01% |
219,967
-13,204
| -6% | -$380K |
|
639
Stanley Black & Decker
SWK
$14.9B
| $6.13M | 0.01% |
42,468
-8,560
| -17% | -$1.21M |
|
640
Chipotle Mexican Grill
CMG
$49.4B
| $6.12M | 0.01% |
364,100
-21,850
| -6% | -$348K |
|
|
OPTU
641
Optimum Communications Inc
OPTU
$290M
| $6.12M | 0.01% |
213,216
+6,807
| +3% | +$185K |
|
642
Smith & Nephew
SNN
$13.6B
| $6.12M | 0.01% |
170,709
-1,664
| -1% | -$76.5K |
|
|
RTEC
643
DELISTED
Rudolph Technologies Inc
RTEC
| $6.11M | 0.01% |
231,600
-65,000
| -22% | -$1.65M |
|
644
Jack Henry & Associates
JKHY
$11B
| $6.02M | 0.01% |
41,262
-8,830
| -18% | -$1.25M |
|
|
LTC
645
LTC Properties
LTC
$2.06B
| $6.02M | 0.01% |
117,600
+2,100
| +2% | +$101K |
|
646
Sprouts Farmers Market
SFM
$8.17B
| $5.98M | 0.01% |
309,000
+4,000
| +1% | +$73.5K |
|
647
Royal Gold
RGLD
$17.2B
| $5.94M | 0.01% |
48,233
| – | – |
|
648
CDW
CDW
$18.6B
| $5.89M | 0.01% |
47,800
+38,417
| +409% | +$4.41M |
|
649
QuidelOrtho
QDEL
$1.13B
| $5.83M | 0.01% |
95,087
+6,908
| +8% | +$416K |
|
650
Idacorp
IDA
$7.86B
| $5.8M | 0.01% |
51,519
+28,160
| +121% | +$3M |
|
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.