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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
-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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $209M | 0.36% |
1,892,538
-56,499
| -3% | -$6.37M |
|
52
Pembina Pipeline
PBA
$29B
| $203M | 0.35% |
6,837,595
-790
| -0% | -$26.2K |
|
53
TJX Companies
TJX
$176B
| $200M | 0.35% |
4,472,668
+584,044
| +15% | +$29.5M |
|
54
Thomson Reuters
TRI
$45.6B
| $200M | 0.35% |
3,932,153
-475,614
| -11% | -$25.5M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $194M | 0.34% |
952,483
+234,745
| +33% | +$49M |
|
56
Alibaba
BABA
$277B
| $192M | 0.33% |
1,403,076
+38,903
| +3% | +$5.75M |
|
57
RTX Corp
RTX
$292B
| $190M | 0.33% |
2,839,054
+344,985
| +14% | +$27.1M |
|
58
Morgan Stanley
MS
$333B
| $182M | 0.32% |
4,592,261
-290,547
| -6% | -$12.7M |
|
59
Verizon
VZ
$202B
| $180M | 0.31% |
3,207,113
-551,186
| -15% | -$31.3M |
|
60
Chevron
CVX
$374B
| $177M | 0.31% |
1,626,358
+123,779
| +8% | +$14.3M |
|
61
Booking.com
BKNG
$153B
| $177M | 0.31% |
2,564,150
-498,050
| -16% | -$36.5M |
|
62
Oracle
ORCL
$347B
| $174M | 0.3% |
3,856,447
-80,089
| -2% | -$3.84M |
|
63
Franco-Nevada
FNV
$40.7B
| $174M | 0.3% |
2,477,948
-47,114
| -2% | -$3.15M |
|
64
Danaher
DHR
$140B
| $171M | 0.3% |
1,866,328
-36,387
| -2% | -$3.3M |
|
65
Cisco
CSCO
$457B
| $170M | 0.3% |
3,922,288
+99,069
| +3% | +$4.53M |
|
66
CGI
GIB
$15B
| $166M | 0.29% |
2,722,034
-63,914
| -2% | -$3.94M |
|
67
Agnico Eagle Mines
AEM
$71.6B
| $164M | 0.29% |
4,061,512
+118,485
| +3% | +$4.36M |
|
68
Nike
NKE
$63.8B
| $162M | 0.28% |
2,191,143
+97,772
| +5% | +$7.31M |
|
69
Teck Resources
TECK
$28.8B
| $161M | 0.28% |
7,504,141
-355,026
| -5% | -$7.7M |
|
70
Comcast
CMCSA
$85.7B
| $159M | 0.28% |
4,664,520
+94,847
| +2% | +$3.46M |
|
71
Mastercard
MA
$496B
| $158M | 0.28% |
840,038
+35,677
| +4% | +$7.08M |
|
72
Aon
AON
$81.1B
| $149M | 0.26% |
1,027,613
+207,434
| +25% | +$32.2M |
|
73
Broadcom
AVGO
$1.81T
| $146M | 0.25% |
5,727,420
-71,670
| -1% | -$1.69M |
|
74
Occidental Petroleum
OXY
$53.8B
| $144M | 0.25% |
2,346,398
-656,967
| -22% | -$46.2M |
|
75
Intel
INTC
$437B
| $143M | 0.25% |
3,044,930
+39,309
| +1% | +$1.84M |
|
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.