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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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$22.8B
| $5.2M | 0.01% |
119,251
-14,033
| -11% | -$589K |
|
702
GSK
GSK
$104B
| $5.11M | 0.01% |
86,936
-21,279
| -20% | -$1.18M |
|
703
Vanguard Total Bond Market
BND
$158B
| $5.04M | 0.01% |
60,111
-3,782
| -6% | -$318K |
|
704
Henry Schein
HSIC
$9.7B
| $5.04M | 0.01% |
75,470
-83,501
| -53% | -$5.52M |
|
705
American States Water
AWR
$3.37B
| $5.02M | 0.01% |
57,926
-29,000
| -33% | -$2.57M |
|
706
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.01M | 0.01% |
43,507
+1,374
| +3% | +$171K |
|
707
Maximus
MMS
$3.19B
| $5M | 0.01% |
67,200
+5,400
| +9% | +$406K |
|
|
AMRN
708
Amarin Corp
AMRN
$298M
| $4.99M | 0.01% |
11,646
+5,810
| +100% | +$2.21M |
|
709
EXL Service
EXLS
$5.21B
| $4.95M | 0.01% |
356,000
+158,000
| +80% | +$2.16M |
|
710
Lennar Class A
LEN
$20.2B
| $4.94M | 0.01% |
91,527
-10,551
| -10% | -$602K |
|
711
Carnival Corporation Ltd
CCL
$38B
| $4.91M | 0.01% |
96,665
-12,389
| -11% | -$553K |
|
712
Accel Entertainment
ACEL
$973M
| $4.87M | 0.01% |
+389,638
| New | +$4.24M |
|
|
IFFT
713
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.86M | 0.01% |
101,300
| – | – |
|
|
MYOK
714
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.85M | 0.01% |
66,586
| – | – |
|
715
Freeport-McMoran
FCX
$91.2B
| $4.83M | 0.01% |
368,278
-93,254
| -20% | -$1.02M |
|
|
AIV
716
Aimco
AIV
$383M
| $4.82M | 0.01% |
700,100
-134,822
| -16% | -$953K |
|
717
Envista
NVST
$4.52B
| $4.81M | 0.01% |
162,218
+22,141
| +16% | +$630K |
|
|
NBL
718
DELISTED
Noble Energy, Inc.
NBL
| $4.81M | 0.01% |
193,576
-41,570
| -18% | -$883K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $4.78M | 0.01% |
40,682
-4,597
| -10% | -$497K |
|
720
SPS Commerce
SPSC
$2.42B
| $4.77M | 0.01% |
86,000
+22,800
| +36% | +$1.21M |
|
721
iShares US Medical Devices ETF
IHI
$3.14B
| $4.75M | 0.01% |
+107,916
| New | +$4.54M |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $4.75M | 0.01% |
28,457
+1,675
| +6% | +$249K |
|
723
Boston Properties
BXP
$11.4B
| $4.75M | 0.01% |
34,438
-6,757
| -16% | -$910K |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| $4.74M | 0.01% |
59,118
-8,000
| -12% | -$599K |
|
725
ONE Gas
OGS
$4.9B
| $4.73M | 0.01% |
50,507
-2,300
| -4% | -$210K |
|
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.