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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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.87B
| $4.8M | 0.01% |
53,907
-3,961
| -7% | -$333K |
|
|
XLRN
702
DELISTED
Acceleron Pharma
XLRN
| $4.78M | 0.01% |
102,602
-16,319
| -14% | -$717K |
|
|
PLYA
703
DELISTED
Playa Hotels & Resorts
PLYA
| $4.73M | 0.01% |
619,802
-190,734
| -24% | -$1.48M |
|
704
Western Alliance Bancorporation
WAL
$8.79B
| $4.7M | 0.01% |
114,507
-2,607
| -2% | -$115K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $4.69M | 0.01% |
177,215
+44,705
| +34% | +$1.2M |
|
706
Vulcan Materials
VMC
$34.8B
| $4.68M | 0.01% |
39,565
+830
| +2% | +$89.7K |
|
|
MODV
707
DELISTED
ModivCare
MODV
| $4.68M | 0.01% |
70,200
| – | – |
|
708
Expedia Group
EXPE
$35.4B
| $4.67M | 0.01% |
39,260
+408
| +1% | +$49.5K |
|
709
Insmed
INSM
$21.4B
| $4.65M | 0.01% |
159,946
-21,900
| -12% | -$568K |
|
710
Kohl's
KSS
$2.17B
| $4.64M | 0.01% |
67,522
-8,744
| -11% | -$593K |
|
|
HES
711
DELISTED
Hess
HES
| $4.62M | 0.01% |
76,757
+1,700
| +2% | +$93.5K |
|
712
NiSource
NI
$21.3B
| $4.6M | 0.01% |
160,620
-17,992
| -10% | -$485K |
|
713
RE/MAX Holdings
RMAX
$193M
| $4.59M | 0.01% |
119,200
-53,100
| -31% | -$2.03M |
|
714
Teva Pharmaceuticals
TEVA
$40.8B
| $4.58M | 0.01% |
291,880
+11,300
| +4% | +$199K |
|
715
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.54M | 0.01% |
31,787
-10,715
| -25% | -$1.4M |
|
716
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.51M | 0.01% |
117,411
+24,009
| +26% | +$981K |
|
717
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.5M | 0.01% |
64,820
+7,281
| +13% | +$416K |
|
718
Healthpeak Properties
DOC
$15.1B
| $4.47M | 0.01% |
142,769
+3,233
| +2% | +$98.5K |
|
719
Regency Centers
REG
$14.7B
| $4.47M | 0.01% |
66,203
-380
| -0.6% | -$24.3K |
|
|
AMRN
720
Amarin Corp
AMRN
$299M
| $4.46M | 0.01% |
10,738
+3,942
| +58% | +$1.42M |
|
|
CMA
721
DELISTED
Comerica
CMA
| $4.44M | 0.01% |
60,515
+12,084
| +25% | +$969K |
|
722
HF Sinclair
DINO
$16.5B
| $4.41M | 0.01% |
89,589
-33,896
| -27% | -$1.8M |
|
|
OPTU
723
Optimum Communications Inc
OPTU
$298M
| $4.4M | 0.01% |
204,882
+10,198
| +5% | +$206K |
|
724
Lincoln National
LNC
$8.72B
| $4.39M | 0.01% |
74,870
-1,253
| -2% | -$74.2K |
|
725
Regions Financial
RF
$26.4B
| $4.39M | 0.01% |
310,012
+4,427
| +1% | +$67.8K |
|
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.