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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 | |
|---|---|---|---|---|---|---|
826
NovoCure
NVCR
$1.73B
| $2.91M | ﹤0.01% |
60,400
+4,200
| +7% | +$202K |
|
827
Selective Insurance
SIGI
$5.65B
| $2.86M | ﹤0.01% |
45,209
-6,100
| -12% | -$384K |
|
|
KYNB
828
Kyntra Bio
KYNB
$27.2M
| $2.84M | ﹤0.01% |
2,093
+236
| +13% | +$320K |
|
829
OGE Energy
OGE
$9.78B
| $2.83M | ﹤0.01% |
65,741
+24,388
| +59% | +$1.01M |
|
830
Nektar Therapeutics
NKTR
$2.39B
| $2.83M | ﹤0.01% |
5,616
+28
| +0.5% | +$16.6K |
|
831
Exelixis
EXEL
$13.3B
| $2.83M | ﹤0.01% |
118,848
+57,900
| +95% | +$1.32M |
|
|
JBTM
832
JBT Marel
JBTM
$7.21B
| $2.83M | ﹤0.01% |
30,762
-2,294
| -7% | -$194K |
|
833
BorgWarner
BWA
$13.1B
| $2.83M | ﹤0.01% |
83,581
+723
| +0.9% | +$25K |
|
834
Yext
YEXT
$547M
| $2.82M | ﹤0.01% |
129,080
+69,080
| +115% | +$1.25M |
|
835
Newell Brands
NWL
$2.38B
| $2.82M | ﹤0.01% |
183,663
-11,660
| -6% | -$214K |
|
|
DISCK
836
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | ﹤0.01% |
110,751
+3,657
| +3% | +$95.6K |
|
837
Gentex
GNTX
$4.97B
| $2.81M | ﹤0.01% |
135,899
-16,361
| -11% | -$342K |
|
838
Boston Beer
SAM
$1.91B
| $2.81M | ﹤0.01% |
9,517
-900
| -9% | -$246K |
|
839
Fortuna Silver Mines
FSM
$2.55B
| $2.79M | ﹤0.01% |
836,195
-343,300
| -29% | -$1.27M |
|
840
Snap-on
SNA
$21.2B
| $2.79M | ﹤0.01% |
17,791
+170
| +1% | +$27K |
|
841
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.78M | ﹤0.01% |
161,117
+50,761
| +46% | +$829K |
|
842
Donaldson
DCI
$10.9B
| $2.77M | ﹤0.01% |
55,391
-37,210
| -40% | -$1.8M |
|
843
ePlus
PLUS
$2.42B
| $2.76M | ﹤0.01% |
62,400
-23,200
| -27% | -$964K |
|
844
iShares TIPS Bond ETF
TIP
$14.5B
| $2.76M | ﹤0.01% |
22,786
+2,359
| +12% | +$262K |
|
|
SGI
845
Somnigroup International
SGI
$13.7B
| $2.74M | ﹤0.01% |
190,312
+6,364
| +3% | +$86.1K |
|
846
Qorvo
QRVO
$7.99B
| $2.68M | ﹤0.01% |
37,383
+422
| +1% | +$27.9K |
|
847
Helmerich & Payne
HP
$3.45B
| $2.67M | ﹤0.01% |
48,086
-4,122
| -8% | -$225K |
|
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.67M | ﹤0.01% |
48,400
+7,700
| +19% | +$414K |
|
849
Albemarle
ALB
$13.9B
| $2.66M | ﹤0.01% |
32,498
+92
| +0.3% | +$7.52K |
|
850
Cognex
CGNX
$10.9B
| $2.66M | ﹤0.01% |
52,371
+33,892
| +183% | +$1.62M |
|
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.