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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 | |
|---|---|---|---|---|---|---|
651
Packaging Corp of America
PKG
$22.8B
| $4.26M | 0.01% |
49,082
-5,319
| -10% | -$516K |
|
652
Teledyne Technologies
TDY
$31.7B
| $4.25M | 0.01% |
14,313
-1,000
| -7% | -$344K |
|
653
Williams Companies
WMB
$87.8B
| $4.25M | 0.01% |
300,448
+100
| +0% | +$1.94K |
|
|
PVG
654
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.25M | 0.01% |
752,905
+12,309
| +2% | +$105K |
|
655
Penumbra
PEN
$12.7B
| $4.23M | 0.01% |
26,247
+1,200
| +5% | +$202K |
|
656
Kodiak Sciences
KOD
$2.73B
| $4.22M | 0.01% |
88,492
+6,553
| +8% | +$393K |
|
657
Visteon
VC
$2.79B
| $4.21M | 0.01% |
87,850
+1,000
| +1% | +$72.6K |
|
658
Philips
PHG
$26B
| $4.16M | 0.01% |
130,180
+17,589
| +16% | +$622K |
|
659
EXL Service
EXLS
$5.11B
| $4.15M | 0.01% |
399,000
+43,000
| +12% | +$586K |
|
660
Tyson Foods
TSN
$20.5B
| $4.15M | 0.01% |
71,662
+900
| +1% | +$67.2K |
|
661
Generac Holdings
GNRC
$12.8B
| $4.14M | 0.01% |
+44,451
| New | +$4.58M |
|
662
WIX.com
WIX
$2.7B
| $4.1M | 0.01% |
40,670
+28,266
| +228% | +$3.69M |
|
|
ABB
663
DELISTED
ABB Ltd
ABB
| $4.08M | 0.01% |
236,266
+10,466
| +5% | +$229K |
|
|
PRSU
664
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $4.04M | 0.01% |
190,200
-11,700
| -6% | -$603K |
|
665
Exelixis
EXEL
$14.3B
| $4.04M | 0.01% |
234,454
+110,506
| +89% | +$2.02M |
|
|
GOOS
666
Canada Goose Holdings
GOOS
$861M
| $4.03M | 0.01% |
203,998
-30,800
| -13% | -$862K |
|
667
Maximus
MMS
$3.32B
| $4.02M | 0.01% |
69,000
+1,800
| +3% | +$122K |
|
668
Marathon Petroleum
MPC
$86.9B
| $3.99M | 0.01% |
168,954
-2,050
| -1% | -$94.5K |
|
669
CBRE Group
CBRE
$43.8B
| $3.98M | 0.01% |
105,656
-41,950
| -28% | -$2.32M |
|
670
TransDigm Group
TDG
$70.2B
| $3.96M | 0.01% |
12,382
-5
| -0% | -$2.72K |
|
671
AB InBev
BUD
$168B
| $3.94M | 0.01% |
89,397
-2,324
| -3% | -$152K |
|
672
Alamo Group
ALG
$2.04B
| $3.92M | 0.01% |
44,200
-6,200
| -12% | -$714K |
|
|
PRMW
673
DELISTED
Primo Water Corporation
PRMW
| $3.92M | 0.01% |
437,349
+49,160
| +13% | +$669K |
|
674
Usana Health Sciences
USNA
$277M
| $3.89M | 0.01% |
67,400
+31,200
| +86% | +$2.17M |
|
675
Royal Gold
RGLD
$18.3B
| $3.86M | 0.01% |
43,973
| – | – |
|
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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.