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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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$19.2B
| $5.2M | 0.01% |
78,063
-4,633
| -6% | -$293K |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $5.2M | 0.01% |
101,209
+62,300
| +160% | +$3.21M |
|
678
Sea Limited
SE
$65.1B
| $5.19M | 0.01% |
167,796
-238,000
| -59% | -$7.99M |
|
679
Extra Space Storage
EXR
$31.3B
| $5.13M | 0.01% |
43,929
+6,680
| +18% | +$772K |
|
680
Valvoline
VVV
$4.9B
| $5.09M | 0.01% |
231,000
-56,000
| -20% | -$1.2M |
|
681
ONE Gas
OGS
$4.9B
| $5.08M | 0.01% |
52,807
+200
| +0.4% | +$18.3K |
|
|
NVRO
682
DELISTED
NEVRO CORP.
NVRO
| $5.03M | 0.01% |
58,547
+1,000
| +2% | +$75.7K |
|
683
Bath & Body Works
BBWI
$4.02B
| $5.03M | 0.01% |
317,761
-29,440
| -8% | -$520K |
|
684
Teledyne Technologies
TDY
$30.1B
| $5.03M | 0.01% |
15,627
-2,000
| -11% | -$597K |
|
|
TXNM
685
TXNM Energy Inc
TXNM
$6.42B
| $4.99M | 0.01% |
95,856
-9,754
| -9% | -$492K |
|
686
Brown & Brown
BRO
$23.7B
| $4.95M | 0.01% |
137,366
+58,800
| +75% | +$2.1M |
|
|
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 0.01% |
160,594
+5,000
| +3% | +$169K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $4.93M | 0.01% |
67,118
-3,000
| -4% | -$259K |
|
|
PLYA
689
DELISTED
Playa Hotels & Resorts
PLYA
| $4.85M | 0.01% |
619,802
| – | – |
|
690
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.85M | 0.01% |
42,133
+526
| +1% | +$61.7K |
|
|
CRON
691
Cronos Group
CRON
$1.08B
| $4.83M | 0.01% |
534,659
-5,941
| -1% | -$76K |
|
692
Huntington Bancshares
HBAN
$34.5B
| $4.83M | 0.01% |
338,395
-65,500
| -16% | -$896K |
|
|
NVO
693
Novo Nordisk
NVO
$228B
| $4.79M | 0.01% |
185,222
+12,506
| +7% | +$316K |
|
694
Maximus
MMS
$3.19B
| $4.78M | 0.01% |
61,800
+4,000
| +7% | +$304K |
|
695
Carnival Corporation Ltd
CCL
$38B
| $4.77M | 0.01% |
109,054
-12,800
| -11% | -$591K |
|
696
Cognex
CGNX
$10.4B
| $4.77M | 0.01% |
97,013
+45,092
| +87% | +$2.03M |
|
|
IFFT
697
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.76M | 0.01% |
101,300
| – | – |
|
|
RP
698
DELISTED
RealPage, Inc.
RP
| $4.74M | 0.01% |
75,412
+2,512
| +3% | +$157K |
|
699
Spire
SR
$4.76B
| $4.74M | 0.01% |
54,320
+11,300
| +26% | +$952K |
|
700
Hasbro
HAS
$13.4B
| $4.73M | 0.01% |
39,842
-82,030
| -67% | -$9.34M |
|
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.