We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$166B
| $7.53M | 0.01% |
91,721
-15,498
| -14% | -$1.29M |
|
627
Visteon
VC
$2.8B
| $7.52M | 0.01% |
86,850
-3,000
| -3% | -$267K |
|
628
Douglas Emmett
DEI
$2.02B
| $7.5M | 0.01% |
170,900
+20,300
| +13% | +$878K |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.44M | 0.01% |
142,854
+8,600
| +6% | +$455K |
|
630
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.43M | 0.01% |
87,894
+3,316
| +4% | +$250K |
|
631
McKesson
MCK
$101B
| $7.38M | 0.01% |
53,315
-9,261
| -15% | -$1.31M |
|
632
Cinemark Holdings
CNK
$4.22B
| $7.33M | 0.01% |
216,657
+208,879
| +2,686% | +$7.39M |
|
633
Old Republic International
ORI
$10.6B
| $7.26M | 0.01% |
324,576
+133,130
| +70% | +$3.03M |
|
634
Annaly Capital Management
NLY
$17.3B
| $7.22M | 0.01% |
191,707
-66,515
| -26% | -$2.42M |
|
635
Williams Companies
WMB
$86.7B
| $7.12M | 0.01% |
300,348
-35,381
| -11% | -$810K |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $7.09M | 0.01% |
43,011
-300
| -0.7% | -$52.8K |
|
|
BDXA
637
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.06M | 0.01% |
107,855
+4,918
| +5% | +$305K |
|
638
Viatris
VTRS
$20.7B
| $7.05M | 0.01% |
350,988
+121,373
| +53% | +$2.26M |
|
639
Tesla
TSLA
$1.22T
| $7.04M | 0.01% |
252,345
+112,995
| +81% | +$2.45M |
|
640
American Financial Group
AFG
$11.8B
| $6.99M | 0.01% |
63,721
+920
| +1% | +$98.4K |
|
641
Telkom Indonesia
TLK
$14.4B
| $6.97M | 0.01% |
244,600
| – | – |
|
642
TransDigm Group
TDG
$69.9B
| $6.94M | 0.01% |
12,387
-991
| -7% | -$542K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $6.92M | 0.01% |
81,609
-12,071
| -13% | -$996K |
|
644
RenaissanceRe
RNR
$13.2B
| $6.87M | 0.01% |
35,065
-320
| -0.9% | -$60.6K |
|
645
QuidelOrtho
QDEL
$1.13B
| $6.87M | 0.01% |
91,532
-3,555
| -4% | -$230K |
|
646
New Oriental
EDU
$9B
| $6.86M | 0.01% |
56,599
+27,130
| +92% | +$3.24M |
|
647
Take-Two Interactive
TTWO
$46.3B
| $6.84M | 0.01% |
55,870
+10,328
| +23% | +$1.26M |
|
648
Tradeweb Markets
TW
$20.8B
| $6.81M | 0.01% |
147,000
+66,989
| +84% | +$2.89M |
|
649
Western Digital
WDC
$184B
| $6.79M | 0.01% |
141,548
-9,110
| -6% | -$380K |
|
|
RETA
650
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.77M | 0.01% |
33,097
+5,644
| +21% | +$1.03M |
|
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.