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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
+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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$13.4B
| $6.76M | 0.01% |
54,281
-9,536
| -15% | -$1.1M |
|
652
Weyerhaeuser
WY
$16.9B
| $6.75M | 0.01% |
223,362
-22,750
| -9% | -$660K |
|
653
Sea Limited
SE
$65.1B
| $6.73M | 0.01% |
167,421
-375
| -0.2% | -$12.6K |
|
654
Hanover Insurance
THG
$8.05B
| $6.7M | 0.01% |
49,006
+16,450
| +51% | +$2.21M |
|
|
ACB
655
Aurora Cannabis
ACB
$175M
| $6.64M | 0.01% |
25,741
-545
| -2% | -$203K |
|
656
WEX
WEX
$6.35B
| $6.63M | 0.01% |
+31,663
| New | +$6.35M |
|
657
British American Tobacco
BTI
$133B
| $6.55M | 0.01% |
154,312
+1,730
| +1% | +$65.2K |
|
658
Principal Financial Group
PFG
$24.5B
| $6.55M | 0.01% |
119,067
-21,963
| -16% | -$1.2M |
|
659
Kraft Heinz
KHC
$31.3B
| $6.54M | 0.01% |
203,603
-16,364
| -7% | -$496K |
|
660
Tyson Foods
TSN
$21.4B
| $6.44M | 0.01% |
70,762
-9,133
| -11% | -$785K |
|
661
First Majestic Silver
AG
$7.75B
| $6.35M | 0.01% |
517,206
-161,504
| -24% | -$1.7M |
|
662
Vodafone
VOD
$37.2B
| $6.34M | 0.01% |
327,921
+139
| +0% | +$2.77K |
|
663
Hormel Foods
HRL
$14B
| $6.33M | 0.01% |
140,354
-7,126
| -5% | -$307K |
|
664
Alamo Group
ALG
$1.92B
| $6.33M | 0.01% |
50,400
+4,200
| +9% | +$491K |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $6.26M | 0.01% |
195,470
-24,937
| -11% | -$820K |
|
|
OPTU
666
Optimum Communications Inc
OPTU
$290M
| $6.24M | 0.01% |
228,346
+15,130
| +7% | +$418K |
|
667
Stanley Black & Decker
SWK
$14.9B
| $6.24M | 0.01% |
37,668
-4,800
| -11% | -$743K |
|
668
OR Royalties Inc
OR
$5.75B
| $6.19M | 0.01% |
635,849
-34,495
| -5% | -$315K |
|
|
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.16M | 0.01% |
179,494
+18,900
| +12% | +$586K |
|
|
P
670
Everpure Inc
P
$25B
| $6.1M | 0.01% |
356,262
-9,000
| -2% | -$159K |
|
671
Packaging Corp of America
PKG
$22.2B
| $6.09M | 0.01% |
54,401
-4,862
| -8% | -$537K |
|
672
Smith & Nephew
SNN
$13.6B
| $6.03M | 0.01% |
168,274
-2,435
| -1% | -$110K |
|
673
Extra Space Storage
EXR
$31.3B
| $5.99M | 0.01% |
56,703
+12,774
| +29% | +$1.39M |
|
674
Onto Innovation
ONTO
$12.5B
| $5.99M | 0.01% |
+163,894
| New | +$5.57M |
|
675
Halliburton
HAL
$26.4B
| $5.96M | 0.01% |
243,784
-40,904
| -14% | -$862K |
|
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.