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 | |
|---|---|---|---|---|---|---|
|
NSU
701
DELISTED
Nevsun Resources Ltd.
NSU
| $4.38M | 0.01% |
998,088
-17,900
| -2% | -$79.4K |
|
|
IMMU
702
DELISTED
Immunomedics Inc
IMMU
| $4.34M | 0.01% |
304,288
-6,500
| -2% | -$129K |
|
703
Teva Pharmaceuticals
TEVA
$41.2B
| $4.33M | 0.01% |
280,580
+4,600
| +2% | +$94.3K |
|
704
Fortuna Silver Mines
FSM
$2.66B
| $4.32M | 0.01% |
1,179,495
+500
| +0% | +$1.84K |
|
705
Macy's
M
$6.56B
| $4.32M | 0.01% |
144,969
+2,538
| +2% | +$83.6K |
|
706
Crocs
CROX
$6.14B
| $4.31M | 0.01% |
166,000
-29,200
| -15% | -$683K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $4.3M | 0.01% |
300,241
+54,467
| +22% | +$972K |
|
|
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
| $4.3M | 0.01% |
765,200
-216,800
| -22% | -$1.51M |
|
709
Silgan Holdings
SLGN
$4.34B
| $4.24M | 0.01% |
179,550
+100
| +0.1% | +$2.52K |
|
|
MODV
710
DELISTED
ModivCare
MODV
| $4.21M | 0.01% |
70,200
| – | – |
|
711
Royal Gold
RGLD
$17.2B
| $4.2M | 0.01% |
49,073
-2,200
| -4% | -$169K |
|
|
ONC
712
BeOne Medicines Ltd
ONC
$33.4B
| $4.18M | 0.01% |
29,848
+3,200
| +12% | +$424K |
|
713
EastGroup Properties
EGP
$11.3B
| $4.16M | 0.01% |
45,327
+427
| +1% | +$41.2K |
|
714
Western Digital
WDC
$184B
| $4.14M | 0.01% |
148,151
-3,949
| -3% | -$140K |
|
|
CDK
715
DELISTED
CDK Global, Inc.
CDK
| $4.13M | 0.01% |
86,165
-27,361
| -24% | -$1.44M |
|
716
Unifirst Corp
UNF
$5.31B
| $4.11M | 0.01% |
28,700
+800
| +3% | +$120K |
|
717
Emergent Biosolutions
EBS
$375M
| $4.1M | 0.01% |
69,200
+59,600
| +621% | +$3.84M |
|
718
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.1M | 0.01% |
49,444
+44,000
| +808% | +$3.63M |
|
719
Regions Financial
RF
$26.3B
| $4.09M | 0.01% |
305,585
-17,436
| -5% | -$280K |
|
720
Tractor Supply
TSCO
$15.8B
| $4.08M | 0.01% |
244,405
-4,485
| -2% | -$80.4K |
|
|
APHA
721
DELISTED
Aphria Inc. Common Shares
APHA
| $4.07M | 0.01% |
+708,700
| New | +$5.58M |
|
|
IFFT
722
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.07M | 0.01% |
80,000
+40,000
| +100% | +$2.19M |
|
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.05M | 0.01% |
72,470
+35,000
| +93% | +$1.96M |
|
|
MGY.WS
724
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $4.04M | 0.01% |
1,331,599
| – | – |
|
725
Molson Coors Class B
TAP
$7.79B
| $4.03M | 0.01% |
71,800
-3,243
| -4% | -$200K |
|
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.