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
-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 | |
|---|---|---|---|---|---|---|
801
Selective Insurance
SIGI
$5.64B
| $3.13M | 0.01% |
51,309
-8,291
| -14% | -$516K |
|
802
Vornado Realty Trust
VNO
$7.55B
| $3.13M | 0.01% |
50,390
+1,198
| +2% | +$82.1K |
|
803
American States Water
AWR
$3.37B
| $3.12M | 0.01% |
46,476
+17,400
| +60% | +$1.12M |
|
804
Landstar System
LSTR
$5.75B
| $3.09M | 0.01% |
32,335
-11,800
| -27% | -$1.22M |
|
805
Gentex
GNTX
$5.03B
| $3.08M | 0.01% |
152,260
+1,237
| +0.8% | +$25.9K |
|
806
Huntington Ingalls Industries
HII
$12.6B
| $3.06M | 0.01% |
16,096
-1,837
| -10% | -$400K |
|
807
Frontdoor
FTDR
$5.16B
| $3.06M | 0.01% |
+115,000
| New | +$3.4M |
|
808
ePlus
PLUS
$2.38B
| $3.05M | 0.01% |
85,600
-8,000
| -9% | -$322K |
|
809
Fortinet
FTNT
$113B
| $3.04M | 0.01% |
+215,920
| New | +$3.29M |
|
|
HES
810
DELISTED
Hess
HES
| $3.04M | 0.01% |
75,057
+831
| +1% | +$47.4K |
|
811
Rayonier
RYN
$6.43B
| $3.04M | 0.01% |
121,025
| – | – |
|
812
United Rentals
URI
$66.5B
| $3.02M | 0.01% |
29,410
+2,075
| +8% | +$250K |
|
813
NOV
NOV
$6.93B
| $3M | 0.01% |
116,541
-4,316
| -4% | -$149K |
|
814
CorVel
CRVL
$3.03B
| $2.99M | 0.01% |
145,500
+4,500
| +3% | +$91.8K |
|
815
Guidewire Software
GWRE
$12.8B
| $2.98M | 0.01% |
37,100
+1,500
| +4% | +$131K |
|
816
Akamai
AKAM
$16.5B
| $2.97M | 0.01% |
48,573
-53
| -0.1% | -$3.52K |
|
817
J&J Snack Foods
JJSF
$1.44B
| $2.95M | 0.01% |
20,432
| – | – |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.01% |
47,533
-106
| -0.2% | -$8.7K |
|
|
SAND
819
DELISTED
Sandstorm Gold
SAND
| $2.92M | 0.01% |
631,200
+2,200
| +0.3% | +$8.94K |
|
|
VIAB
820
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.01% |
113,190
-8,675
| -7% | -$267K |
|
821
FMC
FMC
$1.48B
| $2.9M | 0.01% |
45,293
+798
| +2% | +$56K |
|
822
Invesco
IVZ
$13B
| $2.9M | 0.01% |
173,447
-578
| -0.3% | -$11.6K |
|
823
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.9M | 0.01% |
57,532
+11,156
| +24% | +$566K |
|
824
Alamo Group
ALG
$1.92B
| $2.89M | 0.01% |
37,400
| – | – |
|
825
AES
AES
$10.6B
| $2.88M | 0.01% |
199,317
+5,900
| +3% | +$88.6K |
|
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.