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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 | |
|---|---|---|---|---|---|---|
|
SIVB
801
DELISTED
SVB Financial Group
SIVB
| $3.16M | ﹤0.01% |
15,106
-9,480
| -39% | -$1.99M |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $3.14M | ﹤0.01% |
147,842
-8,176
| -5% | -$180K |
|
803
American Airlines Group
AAL
$10.2B
| $3.14M | ﹤0.01% |
116,394
-8,400
| -7% | -$246K |
|
804
The Mosaic Company
MOS
$7.24B
| $3.13M | ﹤0.01% |
152,763
+39,800
| +35% | +$867K |
|
805
Iovance Biotherapeutics
IOVA
$2.09B
| $3.13M | ﹤0.01% |
171,808
+6,500
| +4% | +$144K |
|
806
Rayonier
RYN
$6.43B
| $3.1M | ﹤0.01% |
121,025
| – | – |
|
807
LKQ Corp
LKQ
$5.76B
| $3.09M | ﹤0.01% |
98,393
-7,100
| -7% | -$194K |
|
|
SAND
808
DELISTED
Sandstorm Gold
SAND
| $3.08M | ﹤0.01% |
545,063
-58,737
| -10% | -$357K |
|
809
Custom Truck One Source
CTOS
$2.26B
| $3.06M | ﹤0.01% |
+512,300
| New | +$4M |
|
810
Lamb Weston
LW
$7.36B
| $3.06M | ﹤0.01% |
42,054
-2,700
| -6% | -$185K |
|
811
Donaldson
DCI
$10.7B
| $3.05M | ﹤0.01% |
58,581
| – | – |
|
812
Levi Strauss
LEVI
$9.45B
| $3.05M | ﹤0.01% |
160,000
+45,000
| +39% | +$834K |
|
813
Federal Realty Investment Trust
FRT
$10.7B
| $3M | ﹤0.01% |
22,047
-310
| -1% | -$40.9K |
|
814
SPS Commerce
SPSC
$2.42B
| $2.98M | ﹤0.01% |
63,200
+32,400
| +105% | +$1.64M |
|
815
Silgan Holdings
SLGN
$4.34B
| $2.96M | ﹤0.01% |
98,700
-18,200
| -16% | -$549K |
|
816
Tradeweb Markets
TW
$20.8B
| $2.96M | ﹤0.01% |
+80,011
| New | +$3.54M |
|
817
Tractor Supply
TSCO
$15.8B
| $2.96M | ﹤0.01% |
163,505
-20,400
| -11% | -$423K |
|
818
Howmet Aerospace
HWM
$111B
| $2.95M | ﹤0.01% |
147,908
-10,249
| -6% | -$202K |
|
|
IPG
819
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | ﹤0.01% |
136,616
-393,130
| -74% | -$8.49M |
|
820
Vornado Realty Trust
VNO
$7.55B
| $2.94M | ﹤0.01% |
46,143
-4,200
| -8% | -$264K |
|
|
CMA
821
DELISTED
Comerica
CMA
| $2.92M | ﹤0.01% |
44,301
-6,300
| -12% | -$417K |
|
822
Sonoco
SON
$5.62B
| $2.92M | ﹤0.01% |
50,148
+17,200
| +52% | +$1.02M |
|
823
Hudbay
HBM
$10.1B
| $2.91M | ﹤0.01% |
805,097
-1,108,782
| -58% | -$4.51M |
|
824
Tencent Music
TME
$15.5B
| $2.89M | ﹤0.01% |
226,399
-38,624
| -15% | -$544K |
|
|
TCDA
825
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.88M | ﹤0.01% |
93,370
+7,800
| +9% | +$261K |
|
Similar funds
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.