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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 | |
|---|---|---|---|---|---|---|
|
ORIT
776
DELISTED
Oritani Financial Corp. New
ORIT
| $3.4M | 0.01% |
230,200
| – | – |
|
777
Baytex Energy
BTE
$3.04B
| $3.39M | 0.01% |
1,921,138
-72,630
| -4% | -$148K |
|
778
Jefferies Financial Group
JEF
$12.7B
| $3.39M | 0.01% |
217,922
-15,894
| -7% | -$291K |
|
|
PR
779
Permian Resources
PR
$17.6B
| $3.38M | 0.01% |
306,597
-234,912
| -43% | -$4.03M |
|
|
CEO
780
DELISTED
CNOOC Limited
CEO
| $3.37M | 0.01% |
22,114
+175
| +0.8% | +$29.8K |
|
781
Extra Space Storage
EXR
$31.3B
| $3.35M | 0.01% |
37,043
+709
| +2% | +$64.5K |
|
782
Hawaiian Electric Industries
HE
$2.28B
| $3.34M | 0.01% |
91,200
+56,500
| +163% | +$2.1M |
|
|
CMA
783
DELISTED
Comerica
CMA
| $3.33M | 0.01% |
48,431
-524
| -1% | -$41.6K |
|
784
LKQ Corp
LKQ
$5.76B
| $3.32M | 0.01% |
139,728
-58,731
| -30% | -$1.6M |
|
785
Unilever
UL
$141B
| $3.29M | 0.01% |
52,328
-152,228
| -74% | -$9.17M |
|
786
The Mosaic Company
MOS
$7.24B
| $3.29M | 0.01% |
112,598
+3,874
| +4% | +$127K |
|
787
Lamb Weston
LW
$7.36B
| $3.28M | 0.01% |
+44,589
| New | +$3.41M |
|
788
Takeda Pharmaceutical
TAK
$55.1B
| $3.27M | 0.01% |
+126,895
| New | +$2.14M |
|
|
RP
789
DELISTED
RealPage, Inc.
RP
| $3.24M | 0.01% |
+67,200
| New | +$3.51M |
|
|
OPTU
790
Optimum Communications Inc
OPTU
$290M
| $3.22M | 0.01% |
194,684
| – | – |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $3.2M | 0.01% |
20,571
+12,583
| +158% | +$2.24M |
|
|
DEA
792
Easterly Government Properties
DEA
$1.15B
| $3.2M | 0.01% |
81,520
-23,760
| -23% | -$1.06M |
|
793
Mid-America Apartment Communities
MAA
$15.5B
| $3.19M | 0.01% |
33,377
+785
| +2% | +$77.8K |
|
794
Paycom
PAYC
$7.53B
| $3.17M | 0.01% |
25,917
-963
| -4% | -$123K |
|
795
J.M. Smucker
SJM
$13.1B
| $3.17M | 0.01% |
33,942
+544
| +2% | +$56.8K |
|
|
UN
796
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.01% |
55,028
+15,477
| +39% | +$845K |
|
|
HA
797
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | 0.01% |
119,236
-48,164
| -29% | -$1.63M |
|
798
APA Corp
APA
$12.8B
| $3.15M | 0.01% |
119,803
+2,088
| +2% | +$77K |
|
799
Devon Energy
DVN
$50.9B
| $3.13M | 0.01% |
139,051
-8,904
| -6% | -$274K |
|
800
Southwest Gas
SWX
$6.54B
| $3.13M | 0.01% |
40,947
-3,845
| -9% | -$309K |
|
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.