We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAND
776
DELISTED
Sandstorm Gold
SAND
| $3.81M | 0.01% |
510,278
-34,785
| -6% | -$226K |
|
777
Fox Class A
FOXA
$24.7B
| $3.81M | 0.01% |
102,663
-9,248
| -8% | -$317K |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.01% |
15,048
-58
| -0.4% | -$13.2K |
|
|
APHA
779
DELISTED
Aphria Inc. Common Shares
APHA
| $3.78M | 0.01% |
722,251
-44,659
| -6% | -$219K |
|
780
iShares TIPS Bond ETF
TIP
$14.5B
| $3.76M | 0.01% |
32,248
+1,206
| +4% | +$140K |
|
781
Insulet
PODD
$11.5B
| $3.75M | 0.01% |
21,900
-4,700
| -18% | -$783K |
|
782
Monro
MNRO
$421M
| $3.74M | 0.01% |
47,845
-2,000
| -4% | -$151K |
|
783
Under Armour Class C
UA
$2.85B
| $3.73M | 0.01% |
194,212
+137,842
| +245% | +$2.43M |
|
784
Eldorado Gold
EGO
$8.53B
| $3.69M | 0.01% |
458,944
-26,743
| -6% | -$207K |
|
|
AIMT
785
DELISTED
Aimmune Therapeutics
AIMT
| $3.68M | 0.01% |
110,076
+7,700
| +8% | +$215K |
|
|
TCDA
786
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.68M | 0.01% |
97,409
+4,039
| +4% | +$151K |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.67M | 0.01% |
28,477
-1,700
| -6% | -$164K |
|
788
Wabtec
WAB
$49.4B
| $3.67M | 0.01% |
47,137
-3,378
| -7% | -$250K |
|
789
Booz Allen Hamilton
BAH
$8.22B
| $3.65M | 0.01% |
51,242
+523
| +1% | +$37.2K |
|
|
OSB
790
DELISTED
Norbord Inc.
OSB
| $3.63M | 0.01% |
135,389
-7,027
| -5% | -$187K |
|
|
JBTM
791
JBT Marel
JBTM
$7.31B
| $3.62M | 0.01% |
32,101
+300
| +0.9% | +$32.1K |
|
792
Regency Centers
REG
$14.7B
| $3.61M | 0.01% |
57,243
-5,677
| -9% | -$373K |
|
793
CF Industries
CF
$19.3B
| $3.61M | 0.01% |
75,548
-7,405
| -9% | -$347K |
|
794
Monolithic Power Systems
MPWR
$64.7B
| $3.58M | 0.01% |
20,132
+14,713
| +272% | +$2.35M |
|
795
Lattice Semiconductor
LSCC
$17.7B
| $3.58M | 0.01% |
186,990
-1,100
| -0.6% | -$21.1K |
|
796
Pool Corp
POOL
$6.95B
| $3.51M | 0.01% |
+16,529
| New | +$3.41M |
|
797
Texas Pacific Land
TPL
$27.2B
| $3.51M | 0.01% |
+40,392
| New | +$2.95M |
|
|
WRK
798
DELISTED
WestRock Company
WRK
| $3.49M | 0.01% |
81,387
-7,619
| -9% | -$297K |
|
799
Old Dominion Freight Line
ODFL
$44.2B
| $3.45M | 0.01% |
54,597
+45,969
| +533% | +$2.82M |
|
800
Boston Beer
SAM
$1.93B
| $3.44M | 0.01% |
9,117
| – | – |
|
Similar funds
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.