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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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$17.2B
| $3.46M | 0.01% |
199,932
-17,600
| -8% | -$301K |
|
777
J.M. Smucker
SJM
$13.1B
| $3.46M | 0.01% |
31,415
-2,550
| -8% | -$284K |
|
|
AAN.A
778
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.45M | 0.01% |
53,680
+4,100
| +8% | +$263K |
|
779
Lattice Semiconductor
LSCC
$17.7B
| $3.44M | 0.01% |
188,090
+12,800
| +7% | +$234K |
|
|
OSB
780
DELISTED
Norbord Inc.
OSB
| $3.42M | 0.01% |
142,416
-118,085
| -45% | -$2.77M |
|
781
Dentsply Sirona
XRAY
$2.75B
| $3.37M | 0.01% |
63,220
-5,300
| -8% | -$285K |
|
782
Leidos
LDOS
$14.1B
| $3.33M | 0.01% |
+38,738
| New | +$3.25M |
|
783
Boston Beer
SAM
$1.93B
| $3.32M | 0.01% |
9,117
-100
| -1% | -$39.3K |
|
784
NovoCure
NVCR
$1.77B
| $3.32M | 0.01% |
44,360
-36,400
| -45% | -$2.91M |
|
785
Lincoln National
LNC
$8.8B
| $3.31M | 0.01% |
54,854
-13,990
| -20% | -$837K |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.01% |
97,297
-7,600
| -7% | -$252K |
|
787
New Oriental
EDU
$9B
| $3.26M | 0.01% |
29,469
+8,322
| +39% | +$871K |
|
|
XLRN
788
DELISTED
Acceleron Pharma
XLRN
| $3.26M | 0.01% |
82,608
-1,200
| -1% | -$52.1K |
|
|
JE
789
DELISTED
Just Energy Group Inc
JE
| $3.26M | 0.01% |
41,615
-90,177
| -68% | -$7.85M |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $3.24M | 0.01% |
89,006
-20,000
| -18% | -$714K |
|
791
United Rentals
URI
$66.5B
| $3.22M | ﹤0.01% |
25,840
-2,814
| -10% | -$341K |
|
792
Ultragenyx Pharmaceutical
RARE
$2.56B
| $3.22M | ﹤0.01% |
75,170
-8,000
| -10% | -$435K |
|
793
NetEase
NTES
$84.4B
| $3.21M | ﹤0.01% |
60,335
-3,150
| -5% | -$160K |
|
|
BLUE
794
DELISTED
bluebird bio
BLUE
| $3.2M | ﹤0.01% |
2,691
-293
| -10% | -$447K |
|
795
Advance Auto Parts
AAP
$3.39B
| $3.19M | ﹤0.01% |
19,276
-1,900
| -9% | -$286K |
|
796
AES
AES
$10.6B
| $3.18M | ﹤0.01% |
194,577
-11,162
| -5% | -$180K |
|
|
SGI
797
Somnigroup International
SGI
$14.1B
| $3.17M | ﹤0.01% |
164,492
+2,968
| +2% | +$56.9K |
|
798
FMC
FMC
$1.48B
| $3.17M | ﹤0.01% |
36,124
-2,200
| -6% | -$189K |
|
799
Interactive Brokers
IBKR
$40.3B
| $3.17M | ﹤0.01% |
235,592
+56,256
| +31% | +$700K |
|
|
JBTM
800
JBT Marel
JBTM
$7.31B
| $3.16M | ﹤0.01% |
31,801
+2,039
| +7% | +$225K |
|
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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.