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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 | |
|---|---|---|---|---|---|---|
801
Baytex Energy
BTE
$3.25B
| $3.2M | ﹤0.01% |
1,880,738
-40,400
| -2% | -$70.8K |
|
|
CMO
802
DELISTED
Capstead Mortgage Corp.
CMO
| $3.17M | ﹤0.01% |
369,000
-40,100
| -10% | -$314K |
|
803
LKQ Corp
LKQ
$5.72B
| $3.16M | ﹤0.01% |
111,423
-28,305
| -20% | -$762K |
|
804
NOV
NOV
$6.93B
| $3.16M | ﹤0.01% |
118,526
+1,985
| +2% | +$56.3K |
|
805
Federal Realty Investment Trust
FRT
$10.7B
| $3.15M | ﹤0.01% |
22,853
+624
| +3% | +$81.7K |
|
806
CorVel
CRVL
$3.06B
| $3.15M | ﹤0.01% |
144,600
-900
| -0.6% | -$19.2K |
|
|
NP
807
DELISTED
Neenah, Inc. Common Stock
NP
| $3.13M | ﹤0.01% |
48,700
-17,500
| -26% | -$1.16M |
|
808
The Mosaic Company
MOS
$7.03B
| $3.13M | ﹤0.01% |
114,581
+1,983
| +2% | +$60.5K |
|
809
Southwest Gas
SWX
$6.47B
| $3.11M | ﹤0.01% |
37,817
-3,130
| -8% | -$250K |
|
|
GTLS
810
DELISTED
Chart Industries
GTLS
| $3.1M | ﹤0.01% |
34,200
-5,800
| -15% | -$468K |
|
811
Franklin Resources
BEN
$17.6B
| $3.09M | ﹤0.01% |
93,192
-1,733
| -2% | -$54.7K |
|
812
Euronet Worldwide
EEFT
$2.72B
| $3.08M | ﹤0.01% |
21,599
-4,500
| -17% | -$561K |
|
813
FMC
FMC
$1.34B
| $3.07M | ﹤0.01% |
40,011
-5,282
| -12% | -$388K |
|
814
Post Holdings
POST
$4.14B
| $3.07M | ﹤0.01% |
42,892
-3,820
| -8% | -$250K |
|
815
Employers Holdings
EIG
$922M
| $3.06M | ﹤0.01% |
76,400
+17,600
| +30% | +$743K |
|
816
HDFC Bank
HDB
$123B
| $3.06M | ﹤0.01% |
105,416
+9,640
| +10% | +$250K |
|
|
ALDR
817
DELISTED
Alder Biopharmaceuticals
ALDR
| $3M | ﹤0.01% |
220,064
+8,881
| +4% | +$115K |
|
818
Revvity
RVTY
$12.6B
| $3M | ﹤0.01% |
31,150
+200
| +0.6% | +$18K |
|
|
VIAB
819
DELISTED
Viacom Inc. Class B
VIAB
| $3M | ﹤0.01% |
106,954
-6,236
| -6% | -$179K |
|
820
Novanta
NOVT
$5.08B
| $2.99M | ﹤0.01% |
35,304
-3,900
| -10% | -$293K |
|
|
CSGS
821
DELISTED
CSG Systems International
CSGS
| $2.99M | ﹤0.01% |
70,600
-45,400
| -39% | -$1.75M |
|
822
PTC Therapeutics
PTCT
$5.64B
| $2.98M | ﹤0.01% |
79,031
+12,600
| +19% | +$423K |
|
|
CCI.PRA
823
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.96M | ﹤0.01% |
2,500
| – | – |
|
|
PR
824
Permian Resources
PR
$17.8B
| $2.94M | ﹤0.01% |
334,597
+28,000
| +9% | +$318K |
|
825
Pediatrix Medical
MD
$2.18B
| $2.93M | ﹤0.01% |
108,000
-26,000
| -19% | -$872K |
|
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.