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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 | |
|---|---|---|---|---|---|---|
|
NVRO
676
DELISTED
NEVRO CORP.
NVRO
| $5.92M | 0.01% |
50,347
-8,200
| -14% | -$812K |
|
677
Invesco Mortgage Capital
IVR
$759M
| $5.92M | 0.01% |
35,530
+12,640
| +55% | +$2.03M |
|
678
Kodiak Sciences
KOD
$2.66B
| $5.9M | 0.01% |
81,939
+69,898
| +580% | +$2.54M |
|
|
LTC
679
LTC Properties
LTC
$2.06B
| $5.84M | 0.01% |
130,400
+12,800
| +11% | +$615K |
|
680
Hewlett Packard
HPE
$62.4B
| $5.83M | 0.01% |
367,538
-44,270
| -11% | -$707K |
|
681
Sprouts Farmers Market
SFM
$8.17B
| $5.82M | 0.01% |
301,000
-8,000
| -3% | -$155K |
|
682
KeyCorp
KEY
$24.2B
| $5.82M | 0.01% |
287,371
-60,486
| -17% | -$1.14M |
|
683
TotalEnergies
TTE
$193B
| $5.74M | 0.01% |
103,837
-23,212
| -18% | -$1.23M |
|
684
Kroger
KR
$35.4B
| $5.71M | 0.01% |
196,925
-154,464
| -44% | -$4.09M |
|
|
HI
685
DELISTED
Hillenbrand
HI
| $5.7M | 0.01% |
171,190
-2,200
| -1% | -$69.5K |
|
686
AngloGold Ashanti
AU
$41.6B
| $5.69M | 0.01% |
254,504
+35,900
| +16% | +$723K |
|
687
CorVel
CRVL
$3.03B
| $5.68M | 0.01% |
195,000
+50,400
| +35% | +$1.34M |
|
688
WD-40
WDFC
$3.06B
| $5.61M | 0.01% |
28,900
+16,800
| +139% | +$3.17M |
|
689
Northern Trust
NTRS
$22.4B
| $5.6M | 0.01% |
52,669
-7,968
| -13% | -$816K |
|
690
Dr. Reddy's Laboratories
RDY
$9.85B
| $5.6M | 0.01% |
689,500
| – | – |
|
|
NVO
691
Novo Nordisk
NVO
$228B
| $5.57M | 0.01% |
192,550
+7,328
| +4% | +$203K |
|
692
ResMed
RMD
$30.3B
| $5.41M | 0.01% |
34,919
-29,200
| -46% | -$4.21M |
|
693
Royal Gold
RGLD
$17.2B
| $5.38M | 0.01% |
43,973
-4,260
| -9% | -$504K |
|
|
PRMW
694
DELISTED
Primo Water Corporation
PRMW
| $5.31M | 0.01% |
388,189
-128,483
| -25% | -$1.68M |
|
|
LOTZ
695
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.31M | 0.01% |
530,000
| – | – |
|
696
Idacorp
IDA
$7.86B
| $5.31M | 0.01% |
49,719
-1,800
| -3% | -$192K |
|
697
Teledyne Technologies
TDY
$30.1B
| $5.31M | 0.01% |
15,313
-314
| -2% | -$106K |
|
698
HF Sinclair
DINO
$16.7B
| $5.22M | 0.01% |
103,003
+27,380
| +36% | +$1.45M |
|
699
PagerDuty
PD
$800M
| $5.22M | 0.01% |
223,185
+199,407
| +839% | +$4.9M |
|
|
PLYA
700
DELISTED
Playa Hotels & Resorts
PLYA
| $5.21M | 0.01% |
619,802
| – | – |
|
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.