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
-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 | |
|---|---|---|---|---|---|---|
676
Ascendis Pharma A/S
ASND
$16.5B
| $4.8M | 0.01% |
76,672
+10,436
| +16% | +$656K |
|
677
argenx
ARGX
$54.6B
| $4.8M | 0.01% |
49,978
+3,500
| +8% | +$311K |
|
678
DXC Technology
DXC
$1.82B
| $4.8M | 0.01% |
90,237
-3,006
| -3% | -$208K |
|
|
WMGI
679
DELISTED
Wright Medical Group Inc
WMGI
| $4.71M | 0.01% |
172,906
-13,963
| -7% | -$386K |
|
680
Tyson Foods
TSN
$21.4B
| $4.66M | 0.01% |
87,289
+2,349
| +3% | +$138K |
|
681
Take-Two Interactive
TTWO
$46.3B
| $4.64M | 0.01% |
45,041
+6,464
| +17% | +$744K |
|
682
Cal-Maine
CALM
$4.13B
| $4.63M | 0.01% |
109,427
-6,482
| -6% | -$300K |
|
|
NBL
683
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.01% |
246,546
-2,703
| -1% | -$69.2K |
|
684
Western Alliance Bancorporation
WAL
$8.87B
| $4.63M | 0.01% |
117,114
-5,644
| -5% | -$267K |
|
685
Interparfums
IPAR
$4.02B
| $4.62M | 0.01% |
70,400
| – | – |
|
686
ONE Gas
OGS
$4.9B
| $4.61M | 0.01% |
57,868
-9,677
| -14% | -$798K |
|
687
Lennar Class A
LEN
$20.2B
| $4.58M | 0.01% |
120,923
+6,201
| +5% | +$253K |
|
688
SLM Corp
SLM
$4.86B
| $4.56M | 0.01% |
549,201
+8,500
| +2% | +$84.6K |
|
689
Mitsubishi UFJ Financial
MUFG
$254B
| $4.53M | 0.01% |
929,698
-161,104
| -15% | -$912K |
|
690
NiSource
NI
$21.6B
| $4.53M | 0.01% |
178,612
+2,869
| +2% | +$74K |
|
691
Seagate
STX
$193B
| $4.51M | 0.01% |
116,835
-10,541
| -8% | -$444K |
|
692
Cardinal Health
CAH
$53.2B
| $4.49M | 0.01% |
100,696
-662
| -0.7% | -$34.5K |
|
693
Western Union
WU
$2.4B
| $4.49M | 0.01% |
263,210
+37,702
| +17% | +$686K |
|
694
NovaGold Resources
NG
$2.66B
| $4.44M | 0.01% |
1,119,218
+19,300
| +2% | +$76.2K |
|
695
QuidelOrtho
QDEL
$1.13B
| $4.44M | 0.01% |
90,879
-305
| -0.3% | -$18.2K |
|
|
TXNM
696
TXNM Energy Inc
TXNM
$6.42B
| $4.43M | 0.01% |
107,710
-9,670
| -8% | -$396K |
|
697
Pediatrix Medical
MD
$2.17B
| $4.42M | 0.01% |
134,000
| – | – |
|
698
Teledyne Technologies
TDY
$30.1B
| $4.42M | 0.01% |
21,334
-4,526
| -18% | -$990K |
|
|
GOLD
699
DELISTED
Randgold Resources Ltd
GOLD
| $4.41M | 0.01% |
53,144
| – | – |
|
700
Expedia Group
EXPE
$35.2B
| $4.38M | 0.01% |
38,852
-44,342
| -53% | -$5.31M |
|
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.