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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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.4B
| $5.13M | 0.01% |
45,588
+1,595
| +4% | +$193K |
|
652
Freeport-McMoran
FCX
$91.2B
| $5.1M | 0.01% |
494,301
-143,199
| -22% | -$1.67M |
|
653
MarketAxess Holdings
MKTX
$5.78B
| $5.07M | 0.01% |
24,000
+1,000
| +4% | +$207K |
|
|
BDXA
654
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.07M | 0.01% |
87,837
+66,000
| +302% | +$3.97M |
|
655
Kohl's
KSS
$2.21B
| $5.06M | 0.01% |
76,266
+1,017
| +1% | +$71.4K |
|
656
Safety Insurance
SAFT
$1.52B
| $5.04M | 0.01% |
61,662
-1,800
| -3% | -$153K |
|
657
Essex Property Trust
ESS
$18.1B
| $5.04M | 0.01% |
20,546
+857
| +4% | +$216K |
|
|
ALE
658
DELISTED
Allete
ALE
| $5.01M | 0.01% |
65,800
| – | – |
|
659
Evergy
EVRG
$19.2B
| $4.97M | 0.01% |
87,613
-18
| -0% | -$1.04K |
|
660
First Majestic Silver
AG
$7.75B
| $4.97M | 0.01% |
846,622
-9,400
| -1% | -$52.2K |
|
661
NetApp
NTAP
$34.1B
| $4.95M | 0.01% |
82,963
+83
| +0.1% | +$5.97K |
|
662
Veeva Systems
VEEV
$32.7B
| $4.95M | 0.01% |
55,420
-6,889
| -11% | -$629K |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $4.93M | 0.01% |
48,081
+6,675
| +16% | +$705K |
|
664
Graco
GGG
$13B
| $4.92M | 0.01% |
117,650
-4,600
| -4% | -$192K |
|
665
Unum
UNM
$13.7B
| $4.91M | 0.01% |
167,134
-45,252
| -21% | -$1.58M |
|
|
AABA
666
DELISTED
Altaba Inc
AABA
| $4.9M | 0.01% |
84,600
| – | – |
|
667
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.88M | 0.01% |
45,396
+5,396
| +13% | +$649K |
|
668
Xencor
XNCR
$1.59B
| $4.88M | 0.01% |
134,903
-1,841
| -1% | -$67.5K |
|
669
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.87M | 0.01% |
48,147
-1,247
| -3% | -$136K |
|
670
Yum China
YUMC
$15.9B
| $4.87M | 0.01% |
145,174
+65,482
| +82% | +$2.25M |
|
671
Factset
FDS
$9.35B
| $4.86M | 0.01% |
24,272
+1,250
| +5% | +$275K |
|
|
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.85M | 0.01% |
+120,640
| New | +$6.17M |
|
673
lululemon athletica
LULU
$13.6B
| $4.83M | 0.01% |
39,717
+33,048
| +496% | +$4.43M |
|
674
CF Industries
CF
$19.3B
| $4.81M | 0.01% |
110,531
+1,621
| +1% | +$76K |
|
675
TransDigm Group
TDG
$69.9B
| $4.81M | 0.01% |
14,141
+174
| +1% | +$59.7K |
|
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.