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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 | |
|---|---|---|---|---|---|---|
|
XLRN
751
DELISTED
Acceleron Pharma
XLRN
| $4.24M | 0.01% |
79,908
-2,700
| -3% | -$123K |
|
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.22M | 0.01% |
72,000
+31,830
| +79% | +$1.85M |
|
753
SiteOne Landscape Supply
SITE
$4.15B
| $4.22M | 0.01% |
46,550
-200
| -0.4% | -$17K |
|
754
Bath & Body Works
BBWI
$4.02B
| $4.17M | 0.01% |
284,921
-32,840
| -10% | -$474K |
|
|
ONC
755
BeOne Medicines Ltd
ONC
$33.4B
| $4.17M | 0.01% |
25,151
-3,585
| -12% | -$596K |
|
756
Brink's
BCO
$4.84B
| $4.17M | 0.01% |
45,930
-5,300
| -10% | -$468K |
|
757
Steris
STE
$22.5B
| $4.16M | 0.01% |
27,275
+12,135
| +80% | +$1.78M |
|
758
Penumbra
PEN
$12.6B
| $4.11M | 0.01% |
25,047
-700
| -3% | -$111K |
|
759
Cardinal Health
CAH
$53.2B
| $4.09M | 0.01% |
80,875
-10,452
| -11% | -$540K |
|
760
Healthpeak Properties
DOC
$15.2B
| $4.09M | 0.01% |
118,657
-12,324
| -9% | -$431K |
|
761
Regions Financial
RF
$26.3B
| $4.08M | 0.01% |
238,063
-35,483
| -13% | -$584K |
|
762
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.08M | 0.01% |
152,818
+77,155
| +102% | +$2.03M |
|
763
Axsome Therapeutics
AXSM
$12.1B
| $4.07M | 0.01% |
39,416
+3,216
| +9% | +$130K |
|
764
Valvoline
VVV
$4.9B
| $4.07M | 0.01% |
190,000
-41,000
| -18% | -$905K |
|
765
SLM Corp
SLM
$4.86B
| $4.05M | 0.01% |
454,200
+12,700
| +3% | +$110K |
|
766
ESCO Technologies
ESE
$8.07B
| $4.03M | 0.01% |
43,566
-4,500
| -9% | -$384K |
|
|
CRON
767
Cronos Group
CRON
$1.08B
| $4.02M | 0.01% |
522,974
-11,685
| -2% | -$89.4K |
|
|
CEO
768
DELISTED
CNOOC Limited
CEO
| $3.99M | 0.01% |
23,917
+773
| +3% | +$118K |
|
769
United Rentals
URI
$66.5B
| $3.98M | 0.01% |
23,844
-1,996
| -8% | -$290K |
|
770
MDU Resources
MDU
$4.17B
| $3.93M | 0.01% |
347,616
+19,988
| +6% | +$218K |
|
771
EastGroup Properties
EGP
$11.3B
| $3.92M | 0.01% |
29,537
-600
| -2% | -$78.8K |
|
772
Graco
GGG
$13B
| $3.92M | 0.01% |
75,290
-14,900
| -17% | -$711K |
|
773
Advanced Energy
AEIS
$11B
| $3.91M | 0.01% |
+54,908
| New | +$3.42M |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | 0.01% |
283,109
-27,385
| -9% | -$334K |
|
775
PTC Therapeutics
PTCT
$6.26B
| $3.83M | 0.01% |
79,631
-3,025
| -4% | -$129K |
|
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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.