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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.67M | 0.01% |
137,904
+44,835
| +48% | +$1.29M |
|
|
DAY
752
DELISTED
Dayforce
DAY
| $3.67M | 0.01% |
106,295
+39,136
| +58% | +$1.46M |
|
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.65M | 0.01% |
39,900
+31,850
| +396% | +$2.91M |
|
754
Baker Hughes
BKR
$59.5B
| $3.65M | 0.01% |
169,638
+46,858
| +38% | +$1.2M |
|
755
Newell Brands
NWL
$2.18B
| $3.63M | 0.01% |
195,323
-4,063
| -2% | -$80.8K |
|
756
Host Hotels & Resorts
HST
$17.2B
| $3.61M | 0.01% |
216,619
+5,590
| +3% | +$105K |
|
757
AB InBev
BUD
$166B
| $3.61M | 0.01% |
54,849
-11,641
| -18% | -$891K |
|
758
BJ's Restaurants
BJRI
$1.56B
| $3.59M | 0.01% |
71,000
-60,900
| -46% | -$3.67M |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.59M | 0.01% |
95,682
-175,095
| -65% | -$6.74M |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.01% |
153,597
+11,573
| +8% | +$300K |
|
761
Alexandria Real Estate Equities
ARE
$9.15B
| $3.58M | 0.01% |
31,084
+1,604
| +5% | +$196K |
|
762
Sociedad Química y Minera de Chile
SQM
$19.5B
| $3.58M | 0.01% |
93,402
+60,202
| +181% | +$2.59M |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.01% |
132,510
-5,397
| -4% | -$153K |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $3.56M | 0.01% |
94,177
+2,109
| +2% | +$93K |
|
765
Cable One
CABO
$224M
| $3.52M | 0.01% |
4,298
-674
| -14% | -$583K |
|
766
Wynn Resorts
WYNN
$10.5B
| $3.5M | 0.01% |
35,410
-55,638
| -61% | -$6M |
|
|
GRMN
767
Garmin
GRMN
$57.4B
| $3.49M | 0.01% |
55,187
+3,289
| +6% | +$213K |
|
|
SHPG
768
DELISTED
Shire pic
SHPG
| $3.46M | 0.01% |
19,869
-7,122
| -26% | -$1.25M |
|
769
EXL Service
EXLS
$5.21B
| $3.45M | 0.01% |
328,000
+42,000
| +15% | +$488K |
|
|
NVO
770
Novo Nordisk
NVO
$228B
| $3.44M | 0.01% |
149,384
-22,910
| -13% | -$509K |
|
771
East-West Bancorp
EWBC
$17.9B
| $3.44M | 0.01% |
78,976
+36,076
| +84% | +$1.87M |
|
772
Advance Auto Parts
AAP
$3.39B
| $3.41M | 0.01% |
21,674
+380
| +2% | +$63.5K |
|
773
iShares MSCI South Africa ETF
EZA
$551M
| $3.41M | 0.01% |
+67,642
| New | +$3.45M |
|
774
Angi Inc
ANGI
$229M
| $3.4M | 0.01% |
21,175
| – | – |
|
|
BPMC
775
DELISTED
Blueprint Medicines
BPMC
| $3.4M | 0.01% |
63,025
+1,500
| +2% | +$91.2K |
|
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.