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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
+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 | |
|---|---|---|---|---|---|---|
676
Evertec
EVTC
$1.88B
| $5.33M | 0.01% |
191,800
-15,200
| -7% | -$430K |
|
677
Best Buy
BBY
$18.2B
| $5.31M | 0.01% |
74,670
+770
| +1% | +$48K |
|
678
Aramark
ARMK
$15B
| $5.3M | 0.01% |
248,533
-92,313
| -27% | -$2.07M |
|
|
WMGI
679
DELISTED
Wright Medical Group Inc
WMGI
| $5.3M | 0.01% |
168,406
-4,500
| -3% | -$137K |
|
|
TXNM
680
TXNM Energy Inc
TXNM
$6.41B
| $5.28M | 0.01% |
111,510
+3,800
| +4% | +$166K |
|
681
Huntington Bancshares
HBAN
$34.4B
| $5.27M | 0.01% |
415,372
+101,032
| +32% | +$1.36M |
|
682
Safety Insurance
SAFT
$1.52B
| $5.26M | 0.01% |
60,362
-1,300
| -2% | -$111K |
|
683
Graco
GGG
$12.9B
| $5.26M | 0.01% |
106,190
-11,460
| -10% | -$519K |
|
|
TRQ
684
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.23M | 0.01% |
317,468
-8,030
| -2% | -$136K |
|
685
Alamo Group
ALG
$1.94B
| $5.2M | 0.01% |
52,000
+14,600
| +39% | +$1.32M |
|
686
Toro Company
TTC
$8.75B
| $5.17M | 0.01% |
75,062
-41,700
| -36% | -$2.65M |
|
687
Evergy
EVRG
$19.1B
| $5.16M | 0.01% |
88,914
+1,301
| +1% | +$74K |
|
688
Webster Financial
WBS
$12.5B
| $5.12M | 0.01% |
101,071
-6,600
| -6% | -$358K |
|
689
Quest Diagnostics
DGX
$25.7B
| $5.11M | 0.01% |
56,827
-9,370
| -14% | -$812K |
|
690
Valvoline
VVV
$4.9B
| $5.03M | 0.01% |
271,000
-40,000
| -13% | -$792K |
|
|
BPMC
691
DELISTED
Blueprint Medicines
BPMC
| $5.02M | 0.01% |
62,725
-300
| -0.5% | -$22.2K |
|
692
Unum
UNM
$13.6B
| $4.94M | 0.01% |
145,932
-21,202
| -13% | -$738K |
|
|
FRC
693
DELISTED
First Republic Bank
FRC
| $4.94M | 0.01% |
49,136
+35,790
| +268% | +$3.52M |
|
694
Mitsubishi UFJ Financial
MUFG
$253B
| $4.91M | 0.01% |
992,639
+62,941
| +7% | +$327K |
|
695
Wabtec
WAB
$49.1B
| $4.87M | 0.01% |
+66,049
| New | +$4.76M |
|
696
Cardinal Health
CAH
$53.9B
| $4.84M | 0.01% |
100,582
-114
| -0.1% | -$5.71K |
|
697
Baidu
BIDU
$37.7B
| $4.83M | 0.01% |
29,325
-4,295
| -13% | -$719K |
|
698
Visteon
VC
$2.79B
| $4.8M | 0.01% |
71,302
+7,900
| +12% | +$594K |
|
699
Alexandria Real Estate Equities
ARE
$8.97B
| $4.8M | 0.01% |
33,672
+2,588
| +8% | +$341K |
|
700
Baker Hughes
BKR
$60B
| $4.8M | 0.01% |
173,142
+3,504
| +2% | +$88.6K |
|
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.