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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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$13B
| $4.15M | 0.01% |
90,190
-6,500
| -7% | -$307K |
|
727
Akamai
AKAM
$16.5B
| $4.14M | 0.01% |
45,271
-2,703
| -6% | -$235K |
|
|
MODV
728
DELISTED
ModivCare
MODV
| $4.13M | 0.01% |
69,400
| – | – |
|
729
NiSource
NI
$21.6B
| $4.09M | 0.01% |
136,822
-20,355
| -13% | -$597K |
|
|
MAG
730
DELISTED
MAG Silver
MAG
| $4.09M | 0.01% |
384,717
+146,617
| +62% | +$1.7M |
|
731
CF Industries
CF
$19.3B
| $4.08M | 0.01% |
82,953
-14,300
| -15% | -$693K |
|
|
GBT
732
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.06M | 0.01% |
83,729
+7,738
| +10% | +$403K |
|
733
HF Sinclair
DINO
$16.7B
| $4.06M | 0.01% |
75,623
-11,600
| -13% | -$562K |
|
734
AngloGold Ashanti
AU
$41.6B
| $3.99M | 0.01% |
218,604
+4,900
| +2% | +$97.3K |
|
|
APHA
735
DELISTED
Aphria Inc. Common Shares
APHA
| $3.98M | 0.01% |
766,910
+79,110
| +12% | +$503K |
|
736
Southwest Gas
SWX
$6.54B
| $3.96M | 0.01% |
43,460
+4,543
| +12% | +$408K |
|
737
Molson Coors Class B
TAP
$7.79B
| $3.95M | 0.01% |
68,690
-201,784
| -75% | -$10.9M |
|
738
Monro
MNRO
$421M
| $3.94M | 0.01% |
49,845
+2,175
| +5% | +$174K |
|
739
Philips
PHG
$25.8B
| $3.93M | 0.01% |
+107,200
| New | +$3.94M |
|
740
Palo Alto Networks
PANW
$265B
| $3.91M | 0.01% |
115,032
-41,892
| -27% | -$1.48M |
|
741
Envista
NVST
$4.52B
| $3.9M | 0.01% |
+140,077
| New | +$3.91M |
|
742
SLM Corp
SLM
$4.86B
| $3.9M | 0.01% |
441,500
+116,788
| +36% | +$1.05M |
|
743
NetApp
NTAP
$34.1B
| $3.86M | 0.01% |
73,542
-6,549
| -8% | -$351K |
|
744
NorthWestern Energy
NWE
$4.29B
| $3.86M | 0.01% |
51,377
-1,300
| -2% | -$93.8K |
|
745
Cable One
CABO
$224M
| $3.84M | 0.01% |
3,064
-220
| -7% | -$273K |
|
746
ESCO Technologies
ESE
$8.07B
| $3.82M | 0.01% |
48,066
+4,000
| +9% | +$318K |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $3.81M | 0.01% |
310,494
-18,700
| -6% | -$242K |
|
748
East-West Bancorp
EWBC
$17.9B
| $3.8M | 0.01% |
85,843
| – | – |
|
749
Arrow Electronics
ARW
$10.9B
| $3.78M | 0.01% |
50,728
| – | – |
|
750
EastGroup Properties
EGP
$11.3B
| $3.77M | 0.01% |
30,137
+1,310
| +5% | +$160K |
|
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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.