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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
+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 | |
|---|---|---|---|---|---|---|
|
ONC
751
BeOne Medicines Ltd
ONC
$32.8B
| $3.99M | 0.01% |
30,248
+400
| +1% | +$54K |
|
752
Frontdoor
FTDR
$5.1B
| $3.96M | 0.01% |
115,000
| – | – |
|
753
Cable One
CABO
$227M
| $3.94M | 0.01% |
4,014
-284
| -7% | -$258K |
|
|
MAG
754
DELISTED
MAG Silver
MAG
| $3.94M | 0.01% |
368,491
-6,300
| -2% | -$58.4K |
|
755
APA Corp
APA
$13.2B
| $3.92M | 0.01% |
113,224
-6,579
| -5% | -$214K |
|
756
Arrow Electronics
ARW
$11.1B
| $3.92M | 0.01% |
50,805
-7,486
| -13% | -$574K |
|
|
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.91M | 0.01% |
141,612
+3,708
| +3% | +$106K |
|
758
East-West Bancorp
EWBC
$17.9B
| $3.9M | 0.01% |
81,315
+2,339
| +3% | +$119K |
|
759
Extra Space Storage
EXR
$31.3B
| $3.88M | 0.01% |
38,082
+1,039
| +3% | +$99.8K |
|
760
AES
AES
$10.5B
| $3.87M | 0.01% |
214,245
+14,928
| +7% | +$251K |
|
761
Sea Limited
SE
$65.4B
| $3.87M | 0.01% |
164,496
+19,096
| +13% | +$335K |
|
762
Brink's
BCO
$4.88B
| $3.86M | 0.01% |
51,135
-7,899
| -13% | -$587K |
|
|
ORIT
763
DELISTED
Oritani Financial Corp. New
ORIT
| $3.84M | 0.01% |
230,900
+700
| +0.3% | +$11.8K |
|
764
NovaGold Resources
NG
$2.56B
| $3.84M | 0.01% |
920,118
-199,100
| -18% | -$785K |
|
765
Mid-America Apartment Communities
MAA
$15.4B
| $3.81M | 0.01% |
34,881
+1,504
| +5% | +$155K |
|
766
Spire
SR
$4.72B
| $3.79M | 0.01% |
46,120
-142,550
| -76% | -$11.1M |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.01% |
159,838
+6,241
| +4% | +$161K |
|
768
Xencor
XNCR
$1.5B
| $3.78M | 0.01% |
121,703
-13,200
| -10% | -$439K |
|
769
Advance Auto Parts
AAP
$3.35B
| $3.68M | 0.01% |
21,554
-120
| -0.6% | -$19.4K |
|
770
Fortinet
FTNT
$119B
| $3.67M | 0.01% |
218,570
+2,650
| +1% | +$42.2K |
|
|
MGY.WS
771
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.66M | 0.01% |
1,080,699
-250,900
| -19% | -$872K |
|
772
Agios Pharmaceuticals
AGIO
$1.79B
| $3.55M | 0.01% |
52,668
+11,068
| +27% | +$645K |
|
|
WBC
773
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.54M | 0.01% |
26,822
+747
| +3% | +$92K |
|
774
Akamai
AKAM
$16.7B
| $3.52M | 0.01% |
49,010
+437
| +0.9% | +$29.6K |
|
775
RenaissanceRe
RNR
$13.3B
| $3.51M | 0.01% |
24,475
+4,132
| +20% | +$578K |
|
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.