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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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$61.5B
| $273M | 0.42% |
15,783,721
-207,908
| -1% | -$3.67M |
|
52
Magna International
MGA
$18.8B
| $264M | 0.4% |
4,944,523
-1,856,931
| -27% | -$92.5M |
|
53
CGI
GIB
$15B
| $261M | 0.4% |
3,294,353
+175,461
| +6% | +$13.7M |
|
54
RTX Corp
RTX
$295B
| $251M | 0.38% |
2,925,362
+43,618
| +2% | +$3.62M |
|
55
Mastercard
MA
$497B
| $249M | 0.38% |
915,505
+38,960
| +4% | +$10.7M |
|
56
Danaher
DHR
$140B
| $248M | 0.38% |
1,936,982
-30,527
| -2% | -$3.82M |
|
57
Pembina Pipeline
PBA
$29B
| $247M | 0.38% |
6,667,777
-1,036,648
| -13% | -$38.4M |
|
58
Nike
NKE
$63.9B
| $243M | 0.37% |
2,587,306
+141,960
| +6% | +$12.2M |
|
59
TJX Companies
TJX
$178B
| $236M | 0.36% |
4,231,590
-70,266
| -2% | -$3.83M |
|
60
Chevron
CVX
$374B
| $234M | 0.36% |
1,969,602
-23,507
| -1% | -$2.85M |
|
61
Franco-Nevada
FNV
$40.6B
| $231M | 0.35% |
2,535,691
-48,049
| -2% | -$4.41M |
|
62
Texas Instruments
TXN
$253B
| $231M | 0.35% |
1,785,360
-639,620
| -26% | -$78.8M |
|
63
Costco
COST
$429B
| $229M | 0.35% |
796,168
-313,359
| -28% | -$88.2M |
|
64
Alphabet (Google) Class A
GOOGL
$4.08T
| $227M | 0.35% |
3,725,000
-4,160
| -0.1% | -$246K |
|
65
Thermo Fisher Scientific
TMO
$214B
| $221M | 0.34% |
760,277
+60,064
| +9% | +$17.2M |
|
66
Applied Materials
AMAT
$378B
| $219M | 0.33% |
4,385,033
+218,169
| +5% | +$10.5M |
|
67
Agnico Eagle Mines
AEM
$71.9B
| $215M | 0.33% |
4,001,579
-256,744
| -6% | -$14.5M |
|
68
Comcast
CMCSA
$85.8B
| $213M | 0.33% |
4,727,688
+29,750
| +0.6% | +$1.32M |
|
69
Aon
AON
$81.4B
| $213M | 0.33% |
1,098,435
+44,380
| +4% | +$8.56M |
|
70
Medtronic
MDT
$111B
| $208M | 0.32% |
1,918,178
+252,617
| +15% | +$26.4M |
|
71
Verizon
VZ
$201B
| $207M | 0.32% |
3,431,351
+23,600
| +0.7% | +$1.36M |
|
72
Walt Disney
DIS
$172B
| $203M | 0.31% |
1,560,334
-15,725
| -1% | -$2.17M |
|
73
Booking.com
BKNG
$154B
| $200M | 0.31% |
2,545,725
-725
| -0% | -$56.2K |
|
74
Cisco
CSCO
$456B
| $196M | 0.3% |
3,975,017
-84,950
| -2% | -$4.41M |
|
75
Dollar General
DG
$27.8B
| $194M | 0.3% |
1,222,244
+42,311
| +4% | +$6.12M |
|
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.