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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
-18.62%
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
$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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $233M | 0.39% |
1,408,861
+131,781
| +10% | +$26M |
|
52
Thomson Reuters
TRI
$42.8B
| $231M | 0.39% |
3,250,608
-651,297
| -17% | -$50.7M |
|
53
Verizon
VZ
$195B
| $229M | 0.39% |
4,260,492
+708,695
| +20% | +$40.5M |
|
54
Magna International
MGA
$18.7B
| $225M | 0.38% |
7,138,110
+2,138,682
| +43% | +$98.6M |
|
55
Netflix
NFLX
$299B
| $222M | 0.38% |
5,924,940
+811,270
| +16% | +$28.7M |
|
56
Franco-Nevada
FNV
$41.1B
| $221M | 0.37% |
2,238,340
-226,049
| -9% | -$24.5M |
|
57
Restaurant Brands International
QSR
$25.7B
| $216M | 0.37% |
5,414,264
+1,361,663
| +34% | +$77.1M |
|
58
Bank of America
BAC
$435B
| $215M | 0.36% |
10,147,907
-2,229,797
| -18% | -$66.8M |
|
59
CGI
GIB
$15.1B
| $209M | 0.35% |
3,892,202
+451,727
| +13% | +$32.8M |
|
60
AT&T
T
$159B
| $205M | 0.35% |
9,295,812
+3,836,328
| +70% | +$105M |
|
61
Texas Instruments
TXN
$252B
| $204M | 0.34% |
2,038,570
+150,544
| +8% | +$18.1M |
|
62
Cisco
CSCO
$457B
| $196M | 0.33% |
4,993,562
+863,309
| +21% | +$37.9M |
|
63
Medtronic
MDT
$109B
| $196M | 0.33% |
2,172,290
+222,589
| +11% | +$23.7M |
|
64
Costco
COST
$422B
| $192M | 0.32% |
672,316
-132,927
| -17% | -$40.3M |
|
65
Aon
AON
$76.5B
| $191M | 0.32% |
1,154,851
+28,411
| +3% | +$5.82M |
|
66
Intel
INTC
$455B
| $190M | 0.32% |
3,519,408
+224,447
| +7% | +$13.3M |
|
67
Oracle
ORCL
$374B
| $190M | 0.32% |
3,933,316
+511,003
| +15% | +$26.4M |
|
68
Danaher
DHR
$137B
| $186M | 0.32% |
1,519,886
-213,838
| -12% | -$28.8M |
|
69
NextEra Energy
NEE
$181B
| $181M | 0.31% |
3,010,724
+420,248
| +16% | +$26.4M |
|
70
Comcast
CMCSA
$85B
| $176M | 0.3% |
5,109,267
+216,221
| +4% | +$9.12M |
|
71
Salesforce
CRM
$151B
| $170M | 0.29% |
1,181,173
+37,235
| +3% | +$6.38M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $167M | 0.28% |
913,033
+164,364
| +22% | +$34.9M |
|
73
S&P Global
SPGI
$121B
| $165M | 0.28% |
672,734
+249,528
| +59% | +$68.4M |
|
74
Lockheed Martin
LMT
$134B
| $158M | 0.27% |
466,874
+51,361
| +12% | +$20.2M |
|
75
Shopify
SHOP
$152B
| $157M | 0.27% |
3,797,500
+179,670
| +5% | +$8.1M |
|
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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.