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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
-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 | |
|---|---|---|---|---|---|---|
826
Copart
CPRT
$27.4B
| $2.87M | 0.01% |
240,432
+1,176
| +0.5% | +$14.5K |
|
|
DRE
827
DELISTED
Duke Realty Corp.
DRE
| $2.82M | ﹤0.01% |
108,721
+538
| +0.5% | +$14.9K |
|
828
Franklin Resources
BEN
$17.2B
| $2.81M | ﹤0.01% |
94,925
+1,716
| +2% | +$52.8K |
|
829
Emcor
EME
$35.7B
| $2.81M | ﹤0.01% |
47,000
-500
| -1% | -$34.6K |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.8M | ﹤0.01% |
26,075
-5,798
| -18% | -$642K |
|
831
Nektar Therapeutics
NKTR
$2.41B
| $2.75M | ﹤0.01% |
5,588
-353
| -6% | -$213K |
|
|
MAG
832
DELISTED
MAG Silver
MAG
| $2.74M | ﹤0.01% |
374,791
-31,700
| -8% | -$230K |
|
833
Domino's
DPZ
$11.7B
| $2.73M | ﹤0.01% |
11,021
+570
| +5% | +$150K |
|
834
Fomento Económico Mexicano
FMX
$43.2B
| $2.73M | ﹤0.01% |
31,707
+790
| +3% | +$70.2K |
|
|
CMO
835
DELISTED
Capstead Mortgage Corp.
CMO
| $2.73M | ﹤0.01% |
409,100
| – | – |
|
836
Post Holdings
POST
$4.21B
| $2.73M | ﹤0.01% |
46,712
-3,865
| -8% | -$233K |
|
837
RenaissanceRe
RNR
$13.2B
| $2.72M | ﹤0.01% |
20,343
+263
| +1% | +$34.3K |
|
838
Euronet Worldwide
EEFT
$2.92B
| $2.67M | ﹤0.01% |
26,099
-3,701
| -12% | -$410K |
|
839
Fair Isaac
FICO
$26.4B
| $2.65M | ﹤0.01% |
14,200
-3,700
| -21% | -$722K |
|
840
Federal Realty Investment Trust
FRT
$10.7B
| $2.62M | ﹤0.01% |
22,229
+718
| +3% | +$90.2K |
|
|
CCI.PRA
841
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.62M | ﹤0.01% |
2,500
-4,000
| -62% | -$4.21M |
|
|
GTLS
842
DELISTED
Chart Industries
GTLS
| $2.6M | ﹤0.01% |
40,000
-17,900
| -31% | -$1.18M |
|
843
Snap-on
SNA
$21.2B
| $2.56M | ﹤0.01% |
17,621
+132
| +0.8% | +$20.9K |
|
|
GBT
844
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.55M | ﹤0.01% |
62,095
+634
| +1% | +$23.8K |
|
845
BorgWarner
BWA
$13.2B
| $2.53M | ﹤0.01% |
82,858
-8,543
| -9% | -$286K |
|
|
MZTI
846
The Marzetti Company
MZTI
$2.95B
| $2.53M | ﹤0.01% |
14,301
-4,600
| -24% | -$783K |
|
847
Dentsply Sirona
XRAY
$2.75B
| $2.52M | ﹤0.01% |
67,625
-53,816
| -44% | -$1.96M |
|
848
Boston Beer
SAM
$1.93B
| $2.51M | ﹤0.01% |
10,417
-2,279
| -18% | -$637K |
|
849
Helmerich & Payne
HP
$3.37B
| $2.5M | ﹤0.01% |
52,208
+187
| +0.4% | +$11.5K |
|
850
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.5M | ﹤0.01% |
57,539
-1,600
| -3% | -$87.4K |
|
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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.