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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 | |
|---|---|---|---|---|---|---|
726
Spire
SR
$4.76B
| $4.71M | 0.01% |
56,520
+2,200
| +4% | +$180K |
|
727
Palo Alto Networks
PANW
$265B
| $4.7M | 0.01% |
122,040
+7,008
| +6% | +$265K |
|
728
Zoom
ZM
$27.1B
| $4.7M | 0.01% |
69,031
+44,561
| +182% | +$3.07M |
|
729
Hudbay
HBM
$10.1B
| $4.64M | 0.01% |
1,118,409
+313,312
| +39% | +$1.13M |
|
730
Iovance Biotherapeutics
IOVA
$2.09B
| $4.64M | 0.01% |
167,608
-4,200
| -2% | -$95.5K |
|
731
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.64M | 0.01% |
118,136
+3,540
| +3% | +$164K |
|
|
MAG
732
DELISTED
MAG Silver
MAG
| $4.62M | 0.01% |
390,210
+5,493
| +1% | +$56.6K |
|
733
Huntington Bancshares
HBAN
$34.5B
| $4.62M | 0.01% |
306,012
-32,383
| -10% | -$475K |
|
734
Vulcan Materials
VMC
$35.2B
| $4.61M | 0.01% |
31,985
-3,983
| -11% | -$570K |
|
735
Mitsubishi UFJ Financial
MUFG
$254B
| $4.59M | 0.01% |
846,132
-47,779
| -5% | -$252K |
|
736
Cable One
CABO
$224M
| $4.56M | 0.01% |
3,064
| – | – |
|
737
Seagate
STX
$193B
| $4.55M | 0.01% |
76,548
-9,604
| -11% | -$552K |
|
738
Trex
TREX
$4.56B
| $4.51M | 0.01% |
+100,318
| New | +$4.42M |
|
739
Evergy
EVRG
$19.2B
| $4.43M | 0.01% |
68,137
-9,926
| -13% | -$633K |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $4.42M | 0.01% |
74,600
+5,200
| +7% | +$317K |
|
741
Orthofix Medical
OFIX
$477M
| $4.39M | 0.01% |
95,000
-8,000
| -8% | -$376K |
|
|
TXNM
742
TXNM Energy Inc
TXNM
$6.42B
| $4.37M | 0.01% |
86,256
-9,600
| -10% | -$482K |
|
743
Philips
PHG
$25.8B
| $4.37M | 0.01% |
112,591
+5,391
| +5% | +$195K |
|
744
Bright Horizons
BFAM
$4.1B
| $4.36M | 0.01% |
28,975
+5,774
| +25% | +$866K |
|
745
Four Corners Property Trust
FCPT
$2.8B
| $4.3M | 0.01% |
152,700
+52,000
| +52% | +$1.45M |
|
746
Quest Diagnostics
DGX
$25.9B
| $4.3M | 0.01% |
40,282
-1,743
| -4% | -$182K |
|
747
Baker Hughes
BKR
$59.5B
| $4.28M | 0.01% |
166,984
+9,812
| +6% | +$223K |
|
748
Lumen
LUMN
$6.76B
| $4.27M | 0.01% |
323,488
-44,251
| -12% | -$593K |
|
|
HES
749
DELISTED
Hess
HES
| $4.25M | 0.01% |
63,635
-6,633
| -9% | -$434K |
|
|
ABB
750
DELISTED
ABB Ltd
ABB
| $4.24M | 0.01% |
+225,800
| New | +$4.84M |
|
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.