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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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $3.77M | 0.01% |
152,133
-31,966
| -17% | -$804K |
|
752
Eldorado Gold
EGO
$8.53B
| $3.76M | 0.01% |
485,687
-20,852
| -4% | -$170K |
|
753
iShares TIPS Bond ETF
TIP
$14.5B
| $3.75M | 0.01% |
31,042
-262
| -0.8% | -$30.4K |
|
754
Rio Tinto
RIO
$158B
| $3.73M | 0.01% |
71,546
+1,923
| +3% | +$104K |
|
|
DEA
755
Easterly Government Properties
DEA
$1.15B
| $3.67M | 0.01% |
+68,960
| New | +$3.42M |
|
756
CorVel
CRVL
$3.03B
| $3.65M | 0.01% |
144,600
| – | – |
|
757
Baker Hughes
BKR
$59.5B
| $3.65M | 0.01% |
157,172
-12,283
| -7% | -$288K |
|
758
Wabtec
WAB
$49.4B
| $3.63M | 0.01% |
50,515
+2,767
| +6% | +$197K |
|
759
Booz Allen Hamilton
BAH
$8.22B
| $3.6M | 0.01% |
50,719
-487
| -1% | -$34.5K |
|
760
Match Group
MTCH
$9.17B
| $3.59M | 0.01% |
+50,266
| New | +$3.92M |
|
761
Domino's
DPZ
$11.7B
| $3.58M | 0.01% |
14,635
-19,555
| -57% | -$4.84M |
|
762
Xencor
XNCR
$1.59B
| $3.54M | 0.01% |
105,084
-8,300
| -7% | -$331K |
|
763
Bright Horizons
BFAM
$4.1B
| $3.54M | 0.01% |
23,201
+1,055
| +5% | +$165K |
|
764
Fox Class A
FOXA
$24.7B
| $3.53M | 0.01% |
111,911
-25,089
| -18% | -$868K |
|
765
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.53M | 0.01% |
93,968
+8,176
| +10% | +$304K |
|
|
CEO
766
DELISTED
CNOOC Limited
CEO
| $3.52M | 0.01% |
23,144
+1,031
| +5% | +$162K |
|
|
ONC
767
BeOne Medicines Ltd
ONC
$33.4B
| $3.52M | 0.01% |
28,736
-2,400
| -8% | -$319K |
|
768
MDU Resources
MDU
$4.17B
| $3.51M | 0.01% |
327,628
+44,182
| +16% | +$451K |
|
|
AMED
769
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
26,782
+4,356
| +19% | +$567K |
|
770
Invesco Mortgage Capital
IVR
$759M
| $3.5M | 0.01% |
22,890
+3,220
| +16% | +$511K |
|
|
AAT
771
American Assets Trust
AAT
$1.48B
| $3.48M | 0.01% |
74,400
+39,000
| +110% | +$1.83M |
|
|
MYOK
772
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.47M | 0.01% |
66,586
+3,004
| +5% | +$160K |
|
773
Penumbra
PEN
$12.6B
| $3.46M | 0.01% |
25,747
+2,200
| +9% | +$340K |
|
774
SiteOne Landscape Supply
SITE
$4.15B
| $3.46M | 0.01% |
46,750
+4,987
| +12% | +$366K |
|
775
Selective Insurance
SIGI
$5.64B
| $3.46M | 0.01% |
45,995
+2,386
| +5% | +$184K |
|
Similar funds
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.