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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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$15.2B
| $4.67M | 0.01% |
130,981
-8,800
| -6% | -$297K |
|
702
Seagate
STX
$193B
| $4.63M | 0.01% |
86,152
-22,546
| -21% | -$1.11M |
|
703
Lumen
LUMN
$6.76B
| $4.59M | 0.01% |
367,739
-411,723
| -53% | -$4.89M |
|
704
Viatris
VTRS
$20.7B
| $4.54M | 0.01% |
229,615
+30,500
| +15% | +$598K |
|
705
Mitsubishi UFJ Financial
MUFG
$254B
| $4.54M | 0.01% |
893,911
-32,450
| -4% | -$159K |
|
706
Old Republic International
ORI
$10.6B
| $4.51M | 0.01% |
191,446
+85,440
| +81% | +$1.95M |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.01% |
150,038
+277
| +0.2% | +$8.1K |
|
708
Quest Diagnostics
DGX
$25.9B
| $4.5M | 0.01% |
42,025
+1,390
| +3% | +$143K |
|
709
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.5M | 0.01% |
114,596
+7,336
| +7% | +$332K |
|
710
Insperity
NSP
$2.06B
| $4.43M | 0.01% |
+44,955
| New | +$4.88M |
|
711
Freeport-McMoran
FCX
$91.2B
| $4.42M | 0.01% |
461,532
-31,100
| -6% | -$319K |
|
712
Hanover Insurance
THG
$8.05B
| $4.41M | 0.01% |
32,556
+15,365
| +89% | +$2.02M |
|
713
Insulet
PODD
$11.5B
| $4.39M | 0.01% |
26,600
+3,300
| +14% | +$464K |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $4.38M | 0.01% |
45,279
-3,200
| -7% | -$303K |
|
715
Kulicke & Soffa
KLIC
$4.62B
| $4.38M | 0.01% |
186,400
-288,800
| -61% | -$6.34M |
|
716
Regency Centers
REG
$14.7B
| $4.37M | 0.01% |
62,920
-1,664
| -3% | -$111K |
|
717
Regions Financial
RF
$26.3B
| $4.33M | 0.01% |
273,546
-23,000
| -8% | -$348K |
|
718
Cardinal Health
CAH
$53.2B
| $4.31M | 0.01% |
91,327
-6,442
| -7% | -$294K |
|
719
Brink's
BCO
$4.84B
| $4.25M | 0.01% |
51,230
+4,400
| +9% | +$367K |
|
|
HES
720
DELISTED
Hess
HES
| $4.25M | 0.01% |
70,268
-4,900
| -7% | -$305K |
|
|
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.24M | 0.01% |
30,000
-30,142
| -50% | -$3.72M |
|
722
Nice
NICE
$5.79B
| $4.22M | 0.01% |
29,354
+119
| +0.4% | +$17.8K |
|
723
Wynn Resorts
WYNN
$10.5B
| $4.22M | 0.01% |
38,824
-16,850
| -30% | -$2.01M |
|
724
J&J Snack Foods
JJSF
$1.44B
| $4.17M | 0.01% |
21,722
+3,300
| +18% | +$599K |
|
725
Peabody Energy
BTU
$2.61B
| $4.16M | 0.01% |
282,884
| – | – |
|
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.