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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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$61.1B
| $2.48M | ﹤0.01% |
67,800
+4,400
| +7% | +$195K |
|
777
UFP Industries
UFPI
$5.24B
| $2.48M | ﹤0.01% |
66,600
+49,200
| +283% | +$2.26M |
|
778
Freeport-McMoran
FCX
$97.1B
| $2.47M | ﹤0.01% |
366,478
-1,800
| -0.5% | -$18.8K |
|
|
JBTM
779
JBT Marel
JBTM
$6.35B
| $2.47M | ﹤0.01% |
33,301
+1,200
| +4% | +$120K |
|
780
Selective Insurance
SIGI
$5.76B
| $2.46M | ﹤0.01% |
49,495
+2,900
| +6% | +$176K |
|
781
Toro Company
TTC
$9.42B
| $2.46M | ﹤0.01% |
37,751
+1,600
| +4% | +$121K |
|
782
Ventas
VTR
$47.5B
| $2.45M | ﹤0.01% |
91,396
-207,035
| -69% | -$10.3M |
|
783
Tractor Supply
TSCO
$17.5B
| $2.43M | ﹤0.01% |
143,875
+3,000
| +2% | +$53.8K |
|
784
Ovintiv
OVV
$16B
| $2.43M | ﹤0.01% |
895,096
-339,926
| -28% | -$4.46M |
|
785
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.43M | ﹤0.01% |
76,226
-2,472
| -3% | -$88.6K |
|
|
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.43M | ﹤0.01% |
89,185
+4,400
| +5% | +$123K |
|
787
Devon Energy
DVN
$48.5B
| $2.42M | ﹤0.01% |
350,295
+31,800
| +10% | +$575K |
|
788
ESCO Technologies
ESE
$8.49B
| $2.42M | ﹤0.01% |
31,866
-11,700
| -27% | -$1.07M |
|
789
Fox Class A
FOXA
$24.6B
| $2.42M | ﹤0.01% |
102,363
-300
| -0.3% | -$9.87K |
|
|
DEA
790
Easterly Government Properties
DEA
$1.18B
| $2.42M | ﹤0.01% |
39,200
+29,360
| +298% | +$1.76M |
|
791
Papa John's
PZZA
$979M
| $2.41M | ﹤0.01% |
45,117
+7,500
| +20% | +$451K |
|
792
NMI Holdings
NMIH
$3.38B
| $2.38M | ﹤0.01% |
205,200
+173,000
| +537% | +$4.57M |
|
793
Envista
NVST
$4.66B
| $2.37M | ﹤0.01% |
158,618
-3,600
| -2% | -$92.2K |
|
794
Qorvo
QRVO
$8.4B
| $2.36M | ﹤0.01% |
29,278
+480
| +2% | +$48K |
|
795
AES
AES
$10.5B
| $2.36M | ﹤0.01% |
173,241
+1,258
| +0.7% | +$22.6K |
|
|
RUTH
796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.33M | ﹤0.01% |
349,000
| – | – |
|
797
Lumen
LUMN
$6.27B
| $2.31M | ﹤0.01% |
244,448
-79,040
| -24% | -$988K |
|
|
APHA
798
DELISTED
Aphria Inc. Common Shares
APHA
| $2.31M | ﹤0.01% |
766,951
+44,700
| +6% | +$178K |
|
|
JBGS
799
JBG SMITH
JBGS
$711M
| $2.31M | ﹤0.01% |
72,420
+1,100
| +2% | +$41.3K |
|
800
United Rentals
URI
$72.3B
| $2.3M | ﹤0.01% |
22,385
-1,459
| -6% | -$193K |
|
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.