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
+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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$5.71B
| $5.91M | 0.01% |
24,000
| – | – |
|
652
NetApp
NTAP
$35B
| $5.85M | 0.01% |
84,403
+1,440
| +2% | +$92.9K |
|
653
Telkom Indonesia
TLK
$14.5B
| $5.82M | 0.01% |
211,900
+176,400
| +497% | +$4.8M |
|
654
QuidelOrtho
QDEL
$1.14B
| $5.81M | 0.01% |
88,679
-2,200
| -2% | -$133K |
|
655
Ionis Pharmaceuticals
IONS
$8.6B
| $5.8M | 0.01% |
71,403
+49,900
| +232% | +$3.22M |
|
656
Lennar Class A
LEN
$19.8B
| $5.79M | 0.01% |
121,860
+937
| +0.8% | +$42.4K |
|
657
Cooper-Standard Automotive
CPS
$523M
| $5.76M | 0.01% |
122,600
+13,400
| +12% | +$862K |
|
658
DXC Technology
DXC
$1.82B
| $5.7M | 0.01% |
88,653
-1,584
| -2% | -$101K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $5.69M | 0.01% |
340,541
+40,300
| +13% | +$658K |
|
660
Interparfums
IPAR
$3.99B
| $5.66M | 0.01% |
74,600
+4,200
| +6% | +$294K |
|
661
Chipotle Mexican Grill
CMG
$47.2B
| $5.65M | 0.01% |
397,800
-30,850
| -7% | -$358K |
|
662
Western Union
WU
$1.99B
| $5.59M | 0.01% |
302,892
+39,682
| +15% | +$713K |
|
663
Dr. Reddy's Laboratories
RDY
$9.87B
| $5.58M | 0.01% |
689,500
+640,500
| +1,307% | +$4.87M |
|
|
NAVG
664
DELISTED
Navigators Group Inc
NAVG
| $5.53M | 0.01% |
79,200
+60,900
| +333% | +$4.25M |
|
665
First Majestic Silver
AG
$7.41B
| $5.52M | 0.01% |
839,422
-7,200
| -0.9% | -$45.1K |
|
666
Hawaiian Electric Industries
HE
$2.23B
| $5.52M | 0.01% |
135,400
+44,200
| +48% | +$1.68M |
|
667
DaVita
DVA
$15.4B
| $5.47M | 0.01% |
100,845
-11,929
| -11% | -$660K |
|
|
BDXA
668
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.43M | 0.01% |
87,837
| – | – |
|
669
Gran Tierra Energy
GTE
$265M
| $5.43M | 0.01% |
238,468
-4,490
| -2% | -$105K |
|
|
ALE
670
DELISTED
Allete
ALE
| $5.41M | 0.01% |
65,800
| – | – |
|
671
Commerce Bancshares
CBSH
$8.53B
| $5.41M | 0.01% |
131,076
-1,698
| -1% | -$72.7K |
|
672
ASML
ASML
$626B
| $5.39M | 0.01% |
28,659
+21,483
| +299% | +$3.8M |
|
673
Seagate
STX
$194B
| $5.37M | 0.01% |
112,094
-4,741
| -4% | -$210K |
|
674
Vanguard Total Bond Market
BND
$157B
| $5.37M | 0.01% |
66,117
-1,516
| -2% | -$121K |
|
|
TSS
675
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.01% |
56,235
-22,890
| -29% | -$2.07M |
|
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.