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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-18.62%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+463.95%
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 | |
|---|---|---|---|---|---|---|
726
First Majestic Silver
AG
$8.68B
| $3.21M | 0.01% |
524,086
+6,880
| +1% | +$61.5K |
|
727
iRhythm Holdings
IRTC
$4.09B
| $3.21M | 0.01% |
39,461
+400
| +1% | +$33.2K |
|
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $3.21M | 0.01% |
14,627
+6,240
| +74% | +$1.66M |
|
|
TXNM
729
TXNM Energy Inc
TXNM
$5.91B
| $3.2M | 0.01% |
84,162
-2,094
| -2% | -$101K |
|
730
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.15M | 0.01% |
71,016
-54
| -0.1% | -$2.8K |
|
731
Southwest Gas
SWX
$6.56B
| $3.13M | 0.01% |
45,060
+2,000
| +5% | +$144K |
|
732
Leidos
LDOS
$16B
| $3.05M | 0.01% |
33,268
+100
| +0.3% | +$10.1K |
|
|
RETA
733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.04M | 0.01% |
21,097
-12,000
| -36% | -$2.32M |
|
734
SiteOne Landscape Supply
SITE
$4.45B
| $3.04M | 0.01% |
41,250
-5,300
| -11% | -$485K |
|
|
MZTI
735
The Marzetti Company
MZTI
$3.05B
| $2.99M | 0.01% |
20,661
+510
| +3% | +$77.3K |
|
|
CRON
736
Cronos Group
CRON
$1.02B
| $2.98M | 0.01% |
531,776
+8,802
| +2% | +$58.5K |
|
737
International Paper
IP
$22.4B
| $2.98M | 0.01% |
101,060
-18,191
| -15% | -$675K |
|
738
NiSource
NI
$20.6B
| $2.98M | 0.01% |
119,258
-4,287
| -3% | -$119K |
|
|
ONC
739
BeOne Medicines Ltd
ONC
$34B
| $2.96M | 0.01% |
24,051
-1,100
| -4% | -$172K |
|
740
Stewart Information Services
STC
$2.07B
| $2.94M | 0.01% |
110,400
+48,400
| +78% | +$1.78M |
|
|
MYOK
741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.93M | 0.01% |
62,586
-4,000
| -6% | -$256K |
|
742
Booz Allen Hamilton
BAH
$8.65B
| $2.92M | ﹤0.01% |
42,489
-8,753
| -17% | -$645K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $2.9M | ﹤0.01% |
89,629
+1,800
| +2% | +$61.7K |
|
744
Telkom Indonesia
TLK
$14.6B
| $2.9M | ﹤0.01% |
150,400
-94,200
| -39% | -$2.38M |
|
745
Healthpeak Properties
DOC
$15B
| $2.88M | ﹤0.01% |
120,957
+2,300
| +2% | +$74.9K |
|
746
Seagate
STX
$190B
| $2.88M | ﹤0.01% |
59,043
-17,505
| -23% | -$935K |
|
|
ACB
747
Aurora Cannabis
ACB
$180M
| $2.88M | ﹤0.01% |
27,069
+1,328
| +5% | +$237K |
|
748
Viatris
VTRS
$20.6B
| $2.87M | ﹤0.01% |
192,788
-158,200
| -45% | -$3.03M |
|
749
American States Water
AWR
$3.33B
| $2.87M | ﹤0.01% |
35,126
-22,800
| -39% | -$1.96M |
|
750
Wynn Resorts
WYNN
$10.5B
| $2.84M | ﹤0.01% |
47,143
-64,900
| -58% | -$7.27M |
|
Similar funds
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.