We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$16.8B
| $4.39M | 0.01% |
48,233
-840
| -2% | -$73.4K |
|
727
Teledyne Technologies
TDY
$30.4B
| $4.37M | 0.01% |
18,427
-2,907
| -14% | -$659K |
|
|
PDS
728
Precision Drilling
PDS
$999M
| $4.36M | 0.01% |
91,823
+29,199
| +47% | +$1.32M |
|
729
Silgan Holdings
SLGN
$4.23B
| $4.32M | 0.01% |
145,700
-33,850
| -19% | -$933K |
|
730
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.29M | 0.01% |
159,749
+12,500
| +8% | +$292K |
|
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.28M | 0.01% |
46,800
+6,900
| +17% | +$632K |
|
732
H&R Block
HRB
$5.58B
| $4.27M | 0.01% |
178,281
-54,760
| -23% | -$1.35M |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $4.26M | 0.01% |
111,032
+16,855
| +18% | +$659K |
|
|
NVO
734
Novo Nordisk
NVO
$208B
| $4.22M | 0.01% |
161,454
+12,070
| +8% | +$297K |
|
735
Monro
MNRO
$383M
| $4.2M | 0.01% |
48,560
-4,797
| -9% | -$363K |
|
736
Devon Energy
DVN
$52.1B
| $4.2M | 0.01% |
132,937
-6,114
| -4% | -$171K |
|
737
Host Hotels & Resorts
HST
$17.2B
| $4.18M | 0.01% |
221,219
+4,600
| +2% | +$84.9K |
|
|
IFFT
738
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.17M | 0.01% |
82,500
+2,500
| +3% | +$128K |
|
739
SLM Corp
SLM
$4.89B
| $4.17M | 0.01% |
420,401
-128,800
| -23% | -$1.33M |
|
|
OPLN
740
Openlane
OPLN
$4.21B
| $4.16M | 0.01% |
214,002
-253,632
| -54% | -$4.78M |
|
741
CF Industries
CF
$19.2B
| $4.13M | 0.01% |
101,078
-9,453
| -9% | -$401K |
|
|
CEO
742
DELISTED
CNOOC Limited
CEO
| $4.13M | 0.01% |
22,213
+99
| +0.4% | +$16.8K |
|
743
Ryman Hospitality Properties
RHP
$8.43B
| $4.09M | 0.01% |
+49,799
| New | +$3.98M |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $4.08M | 0.01% |
67,200
| – | – |
|
745
Maximus
MMS
$3.17B
| $4.05M | 0.01% |
57,100
-2,000
| -3% | -$140K |
|
746
J.M. Smucker
SJM
$12.7B
| $4.04M | 0.01% |
34,708
+766
| +2% | +$80.1K |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $4.04M | 0.01% |
87,033
-3,144
| -3% | -$150K |
|
|
IMMU
748
DELISTED
Immunomedics Inc
IMMU
| $4.04M | 0.01% |
210,218
-94,070
| -31% | -$1.52M |
|
749
NorthWestern Energy
NWE
$4.23B
| $4.03M | 0.01% |
57,177
-6,010
| -10% | -$394K |
|
|
GRMN
750
Garmin
GRMN
$56.7B
| $4M | 0.01% |
46,385
-8,802
| -16% | -$663K |
|
Similar funds
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.