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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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$383M
| $5.8M | 0.01% |
834,922
+413,625
| +98% | +$2.8M |
|
652
GSK
GSK
$104B
| $5.77M | 0.01% |
108,215
-4,430
| -4% | -$228K |
|
653
Take-Two Interactive
TTWO
$46.3B
| $5.71M | 0.01% |
45,542
+7,829
| +21% | +$977K |
|
654
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.7M | 0.01% |
84,578
+5,300
| +7% | +$408K |
|
655
Ryman Hospitality Properties
RHP
$8.41B
| $5.7M | 0.01% |
69,657
+16,945
| +32% | +$1.34M |
|
656
Northern Trust
NTRS
$22.4B
| $5.66M | 0.01% |
60,637
-18,660
| -24% | -$1.71M |
|
657
British American Tobacco
BTI
$133B
| $5.63M | 0.01% |
152,582
-8,904
| -6% | -$326K |
|
658
NovaGold Resources
NG
$2.66B
| $5.63M | 0.01% |
925,971
+10,953
| +1% | +$71.8K |
|
659
Align Technology
ALGN
$12.4B
| $5.62M | 0.01% |
31,034
-10,757
| -26% | -$2.24M |
|
660
Lennar Class A
LEN
$20.2B
| $5.52M | 0.01% |
102,078
-14,998
| -13% | -$731K |
|
661
Orthofix Medical
OFIX
$477M
| $5.46M | 0.01% |
103,000
-2,800
| -3% | -$144K |
|
662
Vulcan Materials
VMC
$35.2B
| $5.44M | 0.01% |
35,968
-2,730
| -7% | -$385K |
|
663
Alamo Group
ALG
$1.92B
| $5.44M | 0.01% |
46,200
-2,200
| -5% | -$238K |
|
664
F5
FFIV
$22.1B
| $5.42M | 0.01% |
38,570
-3,337
| -8% | -$461K |
|
|
DHR.PRA
665
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.42M | 0.01% |
4,750
-14,600
| -75% | -$16.5M |
|
666
Expedia Group
EXPE
$35.2B
| $5.4M | 0.01% |
40,198
+1,332
| +3% | +$176K |
|
667
Vanguard Total Bond Market
BND
$158B
| $5.39M | 0.01% |
63,893
+15,261
| +31% | +$1.28M |
|
668
Halliburton
HAL
$26.4B
| $5.37M | 0.01% |
284,688
-588,021
| -67% | -$12.2M |
|
|
HI
669
DELISTED
Hillenbrand
HI
| $5.35M | 0.01% |
173,390
+30,800
| +22% | +$976K |
|
670
Boston Properties
BXP
$11.4B
| $5.34M | 0.01% |
41,195
-4,070
| -9% | -$529K |
|
671
Autohome
ATHM
$2.63B
| $5.33M | 0.01% |
64,086
+53,005
| +478% | +$4.54M |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.01% |
235,146
-10,212
| -4% | -$227K |
|
|
LOTZ
673
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.28M | 0.01% |
+530,000
| New | +$5.22M |
|
674
International Paper
IP
$22.8B
| $5.28M | 0.01% |
133,284
-24,499
| -16% | -$957K |
|
675
Dr. Reddy's Laboratories
RDY
$9.85B
| $5.22M | 0.01% |
689,500
| – | – |
|
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.