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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.88M | ﹤0.01% |
24,051
-1,782
| -7% | -$210K |
|
827
Four Corners Property Trust
FCPT
$2.8B
| $2.85M | ﹤0.01% |
+100,700
| New | +$2.81M |
|
828
Ionis Pharmaceuticals
IONS
$8.85B
| $2.82M | ﹤0.01% |
47,103
-1,600
| -3% | -$104K |
|
|
MZTI
829
The Marzetti Company
MZTI
$2.95B
| $2.81M | ﹤0.01% |
20,271
+3,800
| +23% | +$565K |
|
830
PTC Therapeutics
PTCT
$6.26B
| $2.79M | ﹤0.01% |
82,656
+625
| +0.8% | +$27.2K |
|
831
News Corp Class B
NWS
$17.2B
| $2.79M | ﹤0.01% |
195,380
-10,700
| -5% | -$150K |
|
832
Comfort Systems
FIX
$59.8B
| $2.77M | ﹤0.01% |
62,600
-68,600
| -52% | -$2.99M |
|
833
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.77M | ﹤0.01% |
21,593
+130
| +0.6% | +$17.4K |
|
|
JBGS
834
JBG SMITH
JBGS
$820M
| $2.76M | ﹤0.01% |
70,320
+3,633
| +5% | +$142K |
|
835
Fomento Económico Mexicano
FMX
$43.2B
| $2.76M | ﹤0.01% |
30,089
-4,560
| -13% | -$421K |
|
836
Invesco
IVZ
$13B
| $2.75M | ﹤0.01% |
162,327
-13,904
| -8% | -$245K |
|
837
UGI
UGI
$7.76B
| $2.75M | ﹤0.01% |
54,681
-58,700
| -52% | -$2.93M |
|
838
Whirlpool
WHR
$2.47B
| $2.75M | ﹤0.01% |
17,360
-1,300
| -7% | -$187K |
|
|
WMGI
839
DELISTED
Wright Medical Group Inc
WMGI
| $2.73M | ﹤0.01% |
132,455
-31,451
| -19% | -$749K |
|
840
Exelixis
EXEL
$14.1B
| $2.73M | ﹤0.01% |
154,448
+7,300
| +5% | +$148K |
|
|
HEXO
841
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.71M | ﹤0.01% |
12,253
-124
| -1% | -$30.9K |
|
842
Kohl's
KSS
$2.21B
| $2.69M | ﹤0.01% |
54,229
-12,000
| -18% | -$589K |
|
843
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.69M | ﹤0.01% |
45,858
+15,637
| +52% | +$1.17M |
|
844
DaVita
DVA
$15.3B
| $2.67M | ﹤0.01% |
46,837
-26,409
| -36% | -$1.53M |
|
845
EXL Service
EXLS
$5.21B
| $2.65M | ﹤0.01% |
198,000
+12,000
| +6% | +$160K |
|
846
Newell Brands
NWL
$2.18B
| $2.65M | ﹤0.01% |
141,524
-38,580
| -21% | -$622K |
|
|
AJRD
847
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.65M | ﹤0.01% |
52,378
-2,201
| -4% | -$107K |
|
848
Baytex Energy
BTE
$3.04B
| $2.63M | ﹤0.01% |
1,779,364
-91,033
| -5% | -$130K |
|
849
Home BancShares
HOMB
$6.25B
| $2.63M | ﹤0.01% |
139,882
+23,782
| +20% | +$445K |
|
850
APA Corp
APA
$12.8B
| $2.61M | ﹤0.01% |
102,047
-7,900
| -7% | -$190K |
|
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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.