We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $2.83M | ﹤0.01% |
79,281
-2,328
| -3% | -$154K |
|
752
Celanese
CE
$4.73B
| $2.8M | ﹤0.01% |
38,161
-722,330
| -95% | -$71.5M |
|
753
Quest Diagnostics
DGX
$26B
| $2.79M | ﹤0.01% |
34,682
-5,600
| -14% | -$580K |
|
754
Lazard
LAZ
$4.26B
| $2.76M | ﹤0.01% |
117,151
+86,603
| +283% | +$3.21M |
|
755
Four Corners Property Trust
FCPT
$2.77B
| $2.75M | ﹤0.01% |
146,800
-5,900
| -4% | -$159K |
|
756
TTEC Holdings
TTEC
$128M
| $2.72M | ﹤0.01% |
74,000
+18,000
| +32% | +$700K |
|
757
Tootsie Roll Industries
TR
$2.99B
| $2.71M | ﹤0.01% |
89,883
+45,257
| +101% | +$1.28M |
|
758
Five Below
FIVE
$12.4B
| $2.69M | ﹤0.01% |
38,290
+35,000
| +1,064% | +$3.56M |
|
|
CEO
759
DELISTED
CNOOC Limited
CEO
| $2.69M | ﹤0.01% |
26,008
+2,091
| +9% | +$297K |
|
760
Diamondback Energy
FANG
$52.1B
| $2.67M | ﹤0.01% |
102,045
+17,732
| +21% | +$1.12M |
|
761
Xencor
XNCR
$1.47B
| $2.67M | ﹤0.01% |
89,384
-4,000
| -4% | -$133K |
|
762
NNN REIT
NNN
$9.01B
| $2.66M | ﹤0.01% |
82,746
-189,500
| -70% | -$9.52M |
|
763
Synchrony
SYF
$25.8B
| $2.65M | ﹤0.01% |
164,947
-90,806
| -36% | -$2.65M |
|
764
Novanta
NOVT
$5.45B
| $2.64M | ﹤0.01% |
33,104
+700
| +2% | +$62.5K |
|
765
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.63M | ﹤0.01% |
25,462
+1,716
| +7% | +$205K |
|
766
Ollie's Bargain Outlet
OLLI
$4.74B
| $2.61M | ﹤0.01% |
56,292
+7,834
| +16% | +$402K |
|
767
Norwegian Cruise Line
NCLH
$9.32B
| $2.6M | ﹤0.01% |
237,517
-251,900
| -51% | -$10.1M |
|
768
John B. Sanfilippo & Son
JBSS
$996M
| $2.59M | ﹤0.01% |
29,000
+8,800
| +44% | +$709K |
|
769
Gibraltar Industries
ROCK
$1.63B
| $2.58M | ﹤0.01% |
60,040
+16,400
| +38% | +$820K |
|
770
Standard Motor Products
SMP
$884M
| $2.56M | ﹤0.01% |
61,600
+13,400
| +28% | +$632K |
|
771
Aurinia Pharmaceuticals
AUPH
$1.95B
| $2.56M | ﹤0.01% |
+178,096
| New | +$3.14M |
|
|
SAND
772
DELISTED
Sandstorm Gold
SAND
| $2.54M | ﹤0.01% |
512,071
+1,793
| +0.4% | +$11.5K |
|
773
Onto Innovation
ONTO
$13.7B
| $2.53M | ﹤0.01% |
85,294
-78,600
| -48% | -$2.69M |
|
774
Oneok
OKE
$55B
| $2.5M | ﹤0.01% |
114,741
-38,903
| -25% | -$2.37M |
|
775
KeyCorp
KEY
$24.8B
| $2.5M | ﹤0.01% |
241,071
-46,300
| -16% | -$770K |
|
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.