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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
+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 | |
|---|---|---|---|---|---|---|
801
Akamai
AKAM
$16.5B
| $3.44M | 0.01% |
39,852
-5,419
| -12% | -$474K |
|
802
NiSource
NI
$21.6B
| $3.44M | 0.01% |
123,545
-13,277
| -10% | -$364K |
|
|
AVGOP
803
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.42M | 0.01% |
+2,906
| New | +$3.27M |
|
804
AES
AES
$10.6B
| $3.42M | 0.01% |
171,983
-22,594
| -12% | -$404K |
|
805
Carvana
CVNA
$44B
| $3.4M | ﹤0.01% |
+184,500
| New | +$3.09M |
|
806
FMC
FMC
$1.48B
| $3.37M | ﹤0.01% |
33,771
-2,353
| -7% | -$219K |
|
|
BLDP
807
Ballard Power Systems
BLDP
$841M
| $3.37M | ﹤0.01% |
470,348
-26,152
| -5% | -$160K |
|
808
Qorvo
QRVO
$8.01B
| $3.35M | ﹤0.01% |
28,798
-3,944
| -12% | -$381K |
|
809
F5
FFIV
$22.1B
| $3.33M | ﹤0.01% |
23,838
-14,732
| -38% | -$2.08M |
|
810
Hasbro
HAS
$13.4B
| $3.3M | ﹤0.01% |
31,206
-8,636
| -22% | -$899K |
|
811
NorthWestern Energy
NWE
$4.29B
| $3.29M | ﹤0.01% |
45,877
-5,500
| -11% | -$396K |
|
812
Host Hotels & Resorts
HST
$17.2B
| $3.28M | ﹤0.01% |
176,989
-22,943
| -11% | -$397K |
|
813
Rayonier
RYN
$6.43B
| $3.28M | ﹤0.01% |
110,443
-10,582
| -9% | -$288K |
|
814
Southwest Gas
SWX
$6.54B
| $3.27M | ﹤0.01% |
43,060
-400
| -0.9% | -$32.5K |
|
815
Zebra Technologies
ZBRA
$13.7B
| $3.25M | ﹤0.01% |
+12,732
| New | +$2.98M |
|
816
Leidos
LDOS
$14.1B
| $3.25M | ﹤0.01% |
33,168
-5,570
| -14% | -$491K |
|
|
MZTI
817
The Marzetti Company
MZTI
$2.95B
| $3.23M | ﹤0.01% |
20,151
-120
| -0.6% | -$18.1K |
|
818
TAL Education Group
TAL
$6.85B
| $3.22M | ﹤0.01% |
66,739
-779
| -1% | -$33.5K |
|
819
Xencor
XNCR
$1.59B
| $3.21M | ﹤0.01% |
93,384
-11,700
| -11% | -$427K |
|
820
Lamb Weston
LW
$7.36B
| $3.21M | ﹤0.01% |
37,284
-4,770
| -11% | -$384K |
|
821
Sonoco
SON
$5.62B
| $3.19M | ﹤0.01% |
51,648
+1,500
| +3% | +$88.7K |
|
822
Ollie's Bargain Outlet
OLLI
$4.4B
| $3.17M | ﹤0.01% |
48,458
+2,600
| +6% | +$165K |
|
823
Comfort Systems
FIX
$59.8B
| $3.16M | ﹤0.01% |
63,400
+800
| +1% | +$38.9K |
|
|
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.13M | ﹤0.01% |
54,780
+1,100
| +2% | +$62.8K |
|
825
Dentsply Sirona
XRAY
$2.75B
| $3.09M | ﹤0.01% |
54,615
-8,605
| -14% | -$480K |
|
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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.