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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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$10.9B
| $4.02M | 0.01% |
58,291
-3,247
| -5% | -$231K |
|
727
Donaldson
DCI
$10.7B
| $4.02M | 0.01% |
92,601
+70,951
| +328% | +$3.67M |
|
|
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
| $3.96M | 0.01% |
90,177
-20,550
| -19% | -$1.01M |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $3.92M | 0.01% |
84,079
-2,170
| -3% | -$122K |
|
730
Best Buy
BBY
$18.5B
| $3.91M | 0.01% |
73,900
-4,059
| -5% | -$265K |
|
731
Children's Place
PLCE
$54.3M
| $3.91M | 0.01% |
43,400
-47,200
| -52% | -$5.89M |
|
732
Regency Centers
REG
$14.7B
| $3.91M | 0.01% |
66,583
-1,859
| -3% | -$116K |
|
733
Lincoln National
LNC
$8.8B
| $3.91M | 0.01% |
76,123
-4,040
| -5% | -$246K |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | 0.01% |
66,200
| – | – |
|
735
Healthpeak Properties
DOC
$15.2B
| $3.9M | 0.01% |
139,536
+5,303
| +4% | +$147K |
|
736
PG&E
PCG
$39.2B
| $3.88M | 0.01% |
163,396
-142,684
| -47% | -$5.11M |
|
|
BLUE
737
DELISTED
bluebird bio
BLUE
| $3.87M | 0.01% |
3,010
-933
| -24% | -$1.43M |
|
|
MIK
738
DELISTED
Michaels Stores, Inc
MIK
| $3.86M | 0.01% |
284,900
+3,600
| +1% | +$57.1K |
|
739
Maximus
MMS
$3.19B
| $3.85M | 0.01% |
59,100
+300
| +0.5% | +$19.7K |
|
740
Vulcan Materials
VMC
$35.2B
| $3.83M | 0.01% |
38,735
+817
| +2% | +$82.8K |
|
741
Visteon
VC
$2.8B
| $3.82M | 0.01% |
63,402
-18,798
| -23% | -$1.42M |
|
742
Brink's
BCO
$4.84B
| $3.82M | 0.01% |
59,034
-1,060
| -2% | -$69.9K |
|
|
TAHO
743
DELISTED
Tahoe Resources Inc
TAHO
| $3.8M | 0.01% |
1,045,052
-95,567
| -8% | -$294K |
|
744
NorthWestern Energy
NWE
$4.29B
| $3.76M | 0.01% |
63,187
| – | – |
|
|
MAXR
745
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.75M | 0.01% |
314,003
-259,373
| -45% | -$5.28M |
|
746
Huntington Bancshares
HBAN
$34.5B
| $3.75M | 0.01% |
314,340
-1,970
| -0.6% | -$27.3K |
|
747
National Presto Industries
NPK
$871M
| $3.71M | 0.01% |
31,700
-5,600
| -15% | -$701K |
|
748
Chipotle Mexican Grill
CMG
$49.4B
| $3.7M | 0.01% |
428,650
+14,500
| +4% | +$131K |
|
|
CSGS
749
DELISTED
CSG Systems International
CSGS
| $3.69M | 0.01% |
116,000
-3,400
| -3% | -$119K |
|
750
Monro
MNRO
$421M
| $3.67M | 0.01% |
53,357
-6,784
| -11% | -$496K |
|
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.