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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
+463.95%
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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$6.71B
| $3.51M | 0.01% |
65,938
-801
| -1% | -$43.1K |
|
702
Qualys
QLYS
$6.45B
| $3.5M | 0.01% |
+40,255
| New | +$3.38M |
|
703
Old Dominion Freight Line
ODFL
$44.8B
| $3.46M | 0.01% |
52,770
-1,827
| -3% | -$121K |
|
704
ONE Gas
OGS
$4.97B
| $3.46M | 0.01% |
41,407
-9,100
| -18% | -$805K |
|
705
Western Digital
WDC
$179B
| $3.46M | 0.01% |
109,873
-31,675
| -22% | -$1.4M |
|
706
Dover
DOV
$28.3B
| $3.43M | 0.01% |
40,906
-49,700
| -55% | -$5.27M |
|
707
Boston Beer
SAM
$1.92B
| $3.42M | 0.01% |
9,317
+200
| +2% | +$74.2K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $3.4M | 0.01% |
41,382
+700
| +2% | +$74.1K |
|
709
iShares US Medical Devices ETF
IHI
$3.34B
| $3.4M | 0.01% |
90,618
-17,298
| -16% | -$728K |
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.4M | 0.01% |
61,935
-149,550
| -71% | -$8.64M |
|
711
SLM Corp
SLM
$5.16B
| $3.4M | 0.01% |
472,800
+18,600
| +4% | +$180K |
|
712
Occidental Petroleum
OXY
$53.5B
| $3.38M | 0.01% |
291,800
-2,198,250
| -88% | -$72.2M |
|
713
Infosys
INFY
$50.5B
| $3.37M | 0.01% |
410,085
-423,138
| -51% | -$4.26M |
|
714
Reinsurance Group of America
RGA
$15.5B
| $3.36M | 0.01% |
39,971
-276,700
| -87% | -$36.1M |
|
715
Lattice Semiconductor
LSCC
$18.2B
| $3.35M | 0.01% |
188,190
+1,200
| +0.6% | +$22.7K |
|
|
AIV
716
Aimco
AIV
$381M
| $3.34M | 0.01% |
713,612
+13,512
| +2% | +$86.5K |
|
717
Lennar Class A
LEN
$21.2B
| $3.32M | 0.01% |
89,846
-1,681
| -2% | -$95.2K |
|
718
EastGroup Properties
EGP
$10.9B
| $3.32M | 0.01% |
31,737
+2,200
| +7% | +$278K |
|
719
Hewlett Packard
HPE
$70.5B
| $3.31M | 0.01% |
341,052
-26,486
| -7% | -$347K |
|
|
BPMC
720
DELISTED
Blueprint Medicines
BPMC
| $3.31M | 0.01% |
56,595
-2,523
| -4% | -$162K |
|
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $3.28M | 0.01% |
70,000
-2,000
| -3% | -$108K |
|
722
iShares TIPS Bond ETF
TIP
$14.5B
| $3.26M | 0.01% |
27,625
-4,623
| -14% | -$545K |
|
723
Boston Properties
BXP
$11.2B
| $3.24M | 0.01% |
35,138
+700
| +2% | +$90.1K |
|
724
iShares MBS ETF
MBB
$39.1B
| $3.23M | 0.01% |
+29,250
| New | +$3.18M |
|
725
Zebra Technologies
ZBRA
$17.6B
| $3.23M | 0.01% |
17,572
+4,840
| +38% | +$1.09M |
|
Similar funds
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.