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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 | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$18.8B
| $275M | 0.4% |
4,999,428
+54,905
| +1% | +$2.98M |
|
52
Thermo Fisher Scientific
TMO
$212B
| $270M | 0.39% |
830,770
+70,493
| +9% | +$21.4M |
|
53
Mastercard
MA
$496B
| $268M | 0.39% |
897,497
-18,008
| -2% | -$5.08M |
|
54
Restaurant Brands International
QSR
$26B
| $259M | 0.38% |
4,052,601
+2,641
| +0.1% | +$177K |
|
55
Franco-Nevada
FNV
$40.7B
| $255M | 0.37% |
2,464,389
-71,302
| -3% | -$6.89M |
|
56
McDonald's
MCD
$194B
| $252M | 0.37% |
1,277,080
-78,303
| -6% | -$15.5M |
|
57
Alphabet (Google) Class A
GOOGL
$4.1T
| $248M | 0.36% |
3,709,280
-15,720
| -0.4% | -$1.01M |
|
58
Agnico Eagle Mines
AEM
$71.7B
| $248M | 0.36% |
4,024,650
+23,071
| +0.6% | +$1.34M |
|
59
TJX Companies
TJX
$177B
| $248M | 0.36% |
4,059,233
-172,357
| -4% | -$10.2M |
|
60
Texas Instruments
TXN
$253B
| $242M | 0.35% |
1,888,026
+102,666
| +6% | +$12.7M |
|
61
Chevron
CVX
$375B
| $240M | 0.35% |
1,992,081
+22,479
| +1% | +$2.65M |
|
62
Pembina Pipeline
PBA
$29.1B
| $237M | 0.34% |
6,381,753
-286,024
| -4% | -$10.2M |
|
63
Costco
COST
$431B
| $237M | 0.34% |
805,243
+9,075
| +1% | +$2.7M |
|
64
Danaher
DHR
$140B
| $236M | 0.34% |
1,733,724
-203,258
| -10% | -$25.7M |
|
65
Aon
AON
$81.2B
| $235M | 0.34% |
1,126,440
+28,005
| +3% | +$5.55M |
|
66
Medtronic
MDT
$111B
| $221M | 0.32% |
1,949,701
+31,523
| +2% | +$3.46M |
|
67
Comcast
CMCSA
$85.4B
| $220M | 0.32% |
4,893,046
+165,358
| +3% | +$7.36M |
|
68
Verizon
VZ
$201B
| $218M | 0.32% |
3,551,797
+120,446
| +4% | +$7.27M |
|
69
Walt Disney
DIS
$172B
| $212M | 0.31% |
1,467,770
-92,564
| -6% | -$12.9M |
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $205M | 0.3% |
2,335,962
-3,156,652
| -57% | -$275M |
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $205M | 0.3% |
1,515,478
-634,640
| -30% | -$88.3M |
|
72
Cisco
CSCO
$454B
| $198M | 0.29% |
4,130,253
+155,236
| +4% | +$7.22M |
|
73
Intel
INTC
$434B
| $197M | 0.29% |
3,294,961
+22,168
| +0.7% | +$1.24M |
|
74
Abbott
ABT
$187B
| $193M | 0.28% |
2,223,573
+60,290
| +3% | +$5.05M |
|
75
Morgan Stanley
MS
$332B
| $191M | 0.28% |
3,729,695
-257,036
| -6% | -$12.2M |
|
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.