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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 | |
|---|---|---|---|---|---|---|
626
SLB Ltd
SLB
$74.1B
| $4.95M | 0.01% |
366,835
-30,397
| -8% | -$880K |
|
627
Corteva
CTVA
$52.5B
| $4.89M | 0.01% |
208,147
-61,732
| -23% | -$1.7M |
|
628
Edison International
EIX
$26.3B
| $4.88M | 0.01% |
89,166
-11,934
| -12% | -$827K |
|
629
iShares S&P 500 Growth ETF
IVW
$77.1B
| $4.77M | 0.01% |
121,592
+3,456
| +3% | +$163K |
|
630
AngloGold Ashanti
AU
$44.8B
| $4.72M | 0.01% |
283,704
+29,200
| +11% | +$573K |
|
631
Take-Two Interactive
TTWO
$43.9B
| $4.71M | 0.01% |
39,756
-16,114
| -29% | -$1.9M |
|
|
OPTU
632
Optimum Communications Inc
OPTU
$307M
| $4.71M | 0.01% |
211,083
-17,263
| -8% | -$451K |
|
633
Tapestry
TPR
$32.2B
| $4.7M | 0.01% |
363,108
+2,400
| +0.7% | +$56.2K |
|
634
Iovance Biotherapeutics
IOVA
$1.94B
| $4.69M | 0.01% |
156,808
-10,800
| -6% | -$286K |
|
635
Smith & Nephew
SNN
$12.7B
| $4.69M | 0.01% |
130,857
-37,417
| -22% | -$1.66M |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.67M | 0.01% |
146,454
+3,600
| +3% | +$169K |
|
637
Unilever
UL
$139B
| $4.66M | 0.01% |
78,910
+67,189
| +573% | +$4.22M |
|
638
RenaissanceRe
RNR
$13.4B
| $4.65M | 0.01% |
31,165
-3,900
| -11% | -$694K |
|
639
WEX
WEX
$6.42B
| $4.6M | 0.01% |
44,000
+12,337
| +39% | +$2.3M |
|
|
MODV
640
DELISTED
ModivCare
MODV
| $4.59M | 0.01% |
83,600
+9,000
| +12% | +$557K |
|
641
PagerDuty
PD
$865M
| $4.59M | 0.01% |
265,367
+42,182
| +19% | +$895K |
|
642
Cable One
CABO
$246M
| $4.56M | 0.01% |
2,774
-290
| -9% | -$463K |
|
643
Ionis Pharmaceuticals
IONS
$9.01B
| $4.53M | 0.01% |
95,765
+53,862
| +129% | +$3M |
|
644
Old Republic International
ORI
$10.5B
| $4.49M | 0.01% |
294,225
-30,351
| -9% | -$624K |
|
645
OR Royalties Inc
OR
$6.04B
| $4.47M | 0.01% |
605,938
-29,911
| -5% | -$266K |
|
646
Twilio
TWLO
$29.3B
| $4.44M | 0.01% |
49,596
-91,589
| -65% | -$10.1M |
|
647
Advanced Energy
AEIS
$13.2B
| $4.36M | 0.01% |
89,925
+35,017
| +64% | +$2.22M |
|
648
IAMGOLD
IAG
$9.18B
| $4.32M | 0.01% |
1,923,432
-248,041
| -11% | -$720K |
|
649
Eldorado Gold
EGO
$9.39B
| $4.32M | 0.01% |
701,903
+242,959
| +53% | +$1.83M |
|
|
HBI
650
DELISTED
Hanesbrands
HBI
| $4.27M | 0.01% |
542,845
+2,809
| +0.5% | +$35.6K |
|
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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.