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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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$11.5B
| $2.29M | ﹤0.01% |
69,741
+22,700
| +48% | +$803K |
|
|
UN
802
DELISTED
Unilever NV New York Registry Shares
UN
| $2.28M | ﹤0.01% |
46,774
+2,456
| +6% | +$134K |
|
803
Lamb Weston
LW
$7.33B
| $2.28M | ﹤0.01% |
39,944
+2,660
| +7% | +$219K |
|
804
Hasbro
HAS
$12.9B
| $2.28M | ﹤0.01% |
31,806
+600
| +2% | +$51.9K |
|
805
DaVita
DVA
$12B
| $2.27M | ﹤0.01% |
29,821
-7,319
| -20% | -$575K |
|
806
Idacorp
IDA
$8.29B
| $2.27M | ﹤0.01% |
25,800
-23,919
| -48% | -$2.46M |
|
|
MPT
807
Medical Properties Trust
MPT
$2.79B
| $2.24M | ﹤0.01% |
129,490
+21,713
| +20% | +$454K |
|
|
VRN
808
DELISTED
Veren
VRN
| $2.24M | ﹤0.01% |
2,920,218
-274,974
| -9% | -$760K |
|
809
Dentsply Sirona
XRAY
$2.76B
| $2.23M | ﹤0.01% |
57,515
+2,900
| +5% | +$148K |
|
810
MDU Resources
MDU
$4.18B
| $2.21M | ﹤0.01% |
270,560
-77,056
| -22% | -$811K |
|
811
FIVE9
FIVN
$2.27B
| $2.2M | ﹤0.01% |
28,779
-700
| -2% | -$49.9K |
|
812
Spire
SR
$4.78B
| $2.2M | ﹤0.01% |
29,520
-27,000
| -48% | -$2.16M |
|
|
JE
813
DELISTED
Just Energy Group Inc
JE
| $2.2M | ﹤0.01% |
133,615
+90,398
| +209% | +$3.32M |
|
814
Brink's
BCO
$4.77B
| $2.19M | ﹤0.01% |
42,030
-3,900
| -8% | -$305K |
|
815
Regency Centers
REG
$14.5B
| $2.19M | ﹤0.01% |
56,943
-300
| -0.5% | -$17.3K |
|
816
Wabtec
WAB
$50B
| $2.17M | ﹤0.01% |
45,164
-1,973
| -4% | -$135K |
|
|
HES
817
DELISTED
Hess
HES
| $2.17M | ﹤0.01% |
65,135
+1,500
| +2% | +$81.2K |
|
818
Teva Pharmaceuticals
TEVA
$40.5B
| $2.17M | ﹤0.01% |
241,480
-3,000
| -1% | -$30.7K |
|
819
Universal Health Services
UHS
$10.4B
| $2.16M | ﹤0.01% |
21,767
-54,840
| -72% | -$6.94M |
|
820
Chewy
CHWY
$9.84B
| $2.14M | ﹤0.01% |
57,033
-3,000
| -5% | -$88.1K |
|
|
PPD
821
DELISTED
PPD, Inc. Common Stock
PPD
| $2.14M | ﹤0.01% |
+119,947
| New | +$3.01M |
|
|
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
64,032
-1,100
| -2% | -$43.7K |
|
823
NewMarket
NEU
$8.11B
| $2.11M | ﹤0.01% |
5,500
| – | – |
|
|
PRNB
824
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.1M | ﹤0.01% |
35,390
+2,400
| +7% | +$140K |
|
825
Regions Financial
RF
$27.2B
| $2.09M | ﹤0.01% |
233,163
-4,900
| -2% | -$68.6K |
|
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.