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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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$4.02B
| $3.85M | 0.01% |
319,797
-72,443
| -18% | -$2.08M |
|
677
Northern Trust
NTRS
$33.7B
| $3.85M | 0.01% |
50,969
-1,700
| -3% | -$156K |
|
678
Weyerhaeuser
WY
$18.6B
| $3.83M | 0.01% |
225,862
+2,500
| +1% | +$65.8K |
|
679
Stanley Black & Decker
SWK
$15.6B
| $3.82M | 0.01% |
38,168
+500
| +1% | +$71.4K |
|
680
Fox Factory Holding Corp
FOXF
$824M
| $3.81M | 0.01% |
90,804
+53,489
| +143% | +$3.38M |
|
681
FMC
FMC
$1.35B
| $3.81M | 0.01% |
46,581
+12,810
| +38% | +$1.19M |
|
682
Delta Air Lines
DAL
$61.3B
| $3.78M | 0.01% |
132,598
+900
| +0.7% | +$44.6K |
|
683
Flowers Foods
FLO
$1.57B
| $3.78M | 0.01% |
184,030
+164,400
| +837% | +$3.58M |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $3.75M | 0.01% |
109,420
-365,640
| -77% | -$15.5M |
|
685
OGE Energy
OGE
$9.71B
| $3.72M | 0.01% |
121,175
-93,617
| -44% | -$3.79M |
|
686
Huntington Ingalls Industries
HII
$12.5B
| $3.69M | 0.01% |
20,223
-82,002
| -80% | -$19.1M |
|
|
BLDP
687
Ballard Power Systems
BLDP
$796M
| $3.67M | 0.01% |
489,849
+19,501
| +4% | +$189K |
|
688
Sarepta Therapeutics
SRPT
$1.68B
| $3.67M | 0.01% |
37,493
-41,500
| -53% | -$4.74M |
|
689
Vermilion Energy
VET
$1.61B
| $3.66M | 0.01% |
1,206,256
+211,869
| +21% | +$2.36M |
|
690
Akamai
AKAM
$17.8B
| $3.64M | 0.01% |
39,834
-18
| -0% | -$1.67K |
|
691
Vulcan Materials
VMC
$37.2B
| $3.64M | 0.01% |
33,705
+1,720
| +5% | +$220K |
|
692
Flowserve
FLS
$10.1B
| $3.62M | 0.01% |
151,609
-16,767
| -10% | -$677K |
|
693
Evergy
EVRG
$19.1B
| $3.62M | 0.01% |
65,711
-2,426
| -4% | -$159K |
|
694
Henry Schein
HSIC
$10.2B
| $3.61M | 0.01% |
71,517
-3,953
| -5% | -$251K |
|
695
Insulet
PODD
$9.23B
| $3.61M | 0.01% |
21,800
-100
| -0.5% | -$18.3K |
|
696
Bright Horizons
BFAM
$3.97B
| $3.6M | 0.01% |
35,290
+6,315
| +22% | +$929K |
|
697
Woodward
WWD
$22B
| $3.6M | 0.01% |
+60,549
| New | +$6.27M |
|
698
Sanmina
SANM
$10.7B
| $3.58M | 0.01% |
131,200
+93,200
| +245% | +$2.72M |
|
699
CorVel
CRVL
$3.19B
| $3.54M | 0.01% |
195,000
| – | – |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $3.53M | 0.01% |
104,154
+61,338
| +143% | +$2.97M |
|
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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.