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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$295B
| $248M | 0.38% |
3,052,706
+213,652
| +8% | +$16.2M |
|
52
Thomson Reuters
TRI
$45.1B
| $245M | 0.37% |
3,932,686
+533
| +0% | +$29.8K |
|
53
Pembina Pipeline
PBA
$29B
| $244M | 0.37% |
6,645,655
-191,940
| -3% | -$6.79M |
|
54
PepsiCo
PEP
$195B
| $241M | 0.37% |
1,964,278
+71,740
| +4% | +$8.18M |
|
55
TJX Companies
TJX
$178B
| $239M | 0.37% |
4,494,865
+22,197
| +0.5% | +$1.11M |
|
56
Chevron
CVX
$374B
| $239M | 0.37% |
1,941,305
+314,947
| +19% | +$37.3M |
|
57
Danaher
DHR
$140B
| $231M | 0.35% |
1,976,964
+110,636
| +6% | +$11.3M |
|
58
DuPont de Nemours
DD
$19B
| $230M | 0.35% |
1,703,684
+101,774
| +6% | +$14.1M |
|
59
Cisco
CSCO
$456B
| $215M | 0.33% |
3,985,360
+63,072
| +2% | +$3.06M |
|
|
B
60
Barrick Mining
B
$61.5B
| $215M | 0.33% |
15,675,962
+6,774,978
| +76% | +$87.5M |
|
61
Verizon
VZ
$201B
| $206M | 0.31% |
3,476,940
+269,827
| +8% | +$15.3M |
|
62
Mastercard
MA
$497B
| $202M | 0.31% |
858,796
+18,758
| +2% | +$4.04M |
|
63
Nike
NKE
$63.9B
| $197M | 0.3% |
2,341,083
+149,940
| +7% | +$12.4M |
|
64
Oracle
ORCL
$346B
| $192M | 0.29% |
3,579,875
-276,572
| -7% | -$14.1M |
|
65
Broadcom
AVGO
$1.81T
| $192M | 0.29% |
6,377,660
+650,240
| +11% | +$17.6M |
|
66
Thermo Fisher Scientific
TMO
$214B
| $191M | 0.29% |
699,166
+232,950
| +50% | +$58M |
|
67
Booking.com
BKNG
$154B
| $191M | 0.29% |
2,738,900
+174,750
| +7% | +$12.5M |
|
68
Franco-Nevada
FNV
$40.6B
| $191M | 0.29% |
2,547,993
+70,045
| +3% | +$5.2M |
|
69
Comcast
CMCSA
$85.8B
| $187M | 0.29% |
4,681,802
+17,282
| +0.4% | +$650K |
|
70
Morgan Stanley
MS
$333B
| $183M | 0.28% |
4,326,137
-266,124
| -6% | -$11.2M |
|
71
Agnico Eagle Mines
AEM
$71.9B
| $182M | 0.28% |
4,182,185
+120,673
| +3% | +$5.11M |
|
72
Intuit
INTU
$85.6B
| $180M | 0.28% |
690,001
+66,713
| +11% | +$15.4M |
|
73
Aon
AON
$81.4B
| $178M | 0.27% |
1,041,008
+13,395
| +1% | +$2.17M |
|
74
Intel
INTC
$435B
| $175M | 0.27% |
3,259,904
+214,974
| +7% | +$10.9M |
|
|
75
Walt Disney
DIS
$172B
| $174M | 0.27% |
1,566,836
+657,814
| +72% | +$73.5M |
|
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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.