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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 | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$7.41B
| $3.51M | 0.01% |
52,048
+1,658
| +3% | +$111K |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $3.51M | 0.01% |
50,183
+2,650
| +6% | +$191K |
|
778
Huntington Ingalls Industries
HII
$12.9B
| $3.5M | 0.01% |
16,915
+819
| +5% | +$168K |
|
779
Invesco
IVZ
$13.1B
| $3.49M | 0.01% |
180,742
+7,295
| +4% | +$136K |
|
|
GBT
780
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.47M | 0.01% |
65,495
+3,400
| +5% | +$167K |
|
781
Dentsply Sirona
XRAY
$2.68B
| $3.46M | 0.01% |
69,865
+2,240
| +3% | +$98.6K |
|
782
Rayonier
RYN
$6.55B
| $3.46M | 0.01% |
121,025
| – | – |
|
783
Lamb Weston
LW
$7.22B
| $3.46M | 0.01% |
46,112
+1,523
| +3% | +$108K |
|
784
United Rentals
URI
$67.2B
| $3.4M | 0.01% |
29,741
+331
| +1% | +$40.9K |
|
|
DRE
785
DELISTED
Duke Realty Corp.
DRE
| $3.36M | 0.01% |
109,993
+1,272
| +1% | +$37.2K |
|
|
SAND
786
DELISTED
Sandstorm Gold
SAND
| $3.36M | 0.01% |
616,200
-15,000
| -2% | -$79.1K |
|
787
Enanta Pharmaceuticals
ENTA
$366M
| $3.36M | 0.01% |
35,148
+3,331
| +10% | +$299K |
|
|
P
788
Everpure Inc
P
$25.7B
| $3.34M | 0.01% |
153,291
+125,557
| +453% | +$2.39M |
|
789
EastGroup Properties
EGP
$11.2B
| $3.31M | 0.01% |
29,627
-15,700
| -35% | -$1.63M |
|
790
Fomento Económico Mexicano
FMX
$43.6B
| $3.31M | 0.01% |
35,825
+4,118
| +13% | +$376K |
|
|
MYOK
791
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.28M | 0.01% |
63,082
+18,085
| +40% | +$833K |
|
792
Angi Inc
ANGI
$229M
| $3.27M | 0.01% |
21,175
| – | – |
|
793
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.26M | 0.01% |
89,297
+17,183
| +24% | +$617K |
|
|
NVRO
794
DELISTED
NEVRO CORP.
NVRO
| $3.26M | 0.01% |
52,185
+18,800
| +56% | +$884K |
|
795
J&J Snack Foods
JJSF
$1.43B
| $3.24M | ﹤0.01% |
20,412
-20
| -0.1% | -$3.05K |
|
796
Macy's
M
$6.53B
| $3.24M | ﹤0.01% |
134,933
-10,036
| -7% | -$253K |
|
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.23M | ﹤0.01% |
+61,125
| New | +$3.19M |
|
798
Penumbra
PEN
$12.6B
| $3.23M | ﹤0.01% |
21,947
+4,700
| +27% | +$672K |
|
799
DexCom
DXCM
$32.2B
| $3.23M | ﹤0.01% |
108,304
+58,436
| +117% | +$2.05M |
|
|
ZGNX
800
DELISTED
Zogenix, Inc.
ZGNX
| $3.21M | ﹤0.01% |
58,400
+7,500
| +15% | +$357K |
|
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.