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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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$111B
| $3.09M | ﹤0.01% |
130,839
-17,069
| -12% | -$381K |
|
|
BLUE
827
DELISTED
bluebird bio
BLUE
| $3.06M | ﹤0.01% |
2,694
+3
| +0.1% | +$3.26K |
|
|
DRE
828
DELISTED
Duke Realty Corp.
DRE
| $3.04M | ﹤0.01% |
87,829
-9,468
| -10% | -$327K |
|
829
Selective Insurance
SIGI
$5.64B
| $3.04M | ﹤0.01% |
46,595
+600
| +1% | +$41.5K |
|
830
Ultragenyx Pharmaceutical
RARE
$2.56B
| $3.04M | ﹤0.01% |
71,070
-4,100
| -5% | -$169K |
|
831
J&J Snack Foods
JJSF
$1.44B
| $3.01M | ﹤0.01% |
16,322
-5,400
| -25% | -$1.02M |
|
832
Molson Coors Class B
TAP
$7.79B
| $3.01M | ﹤0.01% |
55,809
-12,881
| -19% | -$693K |
|
833
Celestica
CLS
$40.5B
| $3.01M | ﹤0.01% |
361,898
+11,770
| +3% | +$87.7K |
|
834
BorgWarner
BWA
$13.2B
| $3M | ﹤0.01% |
78,554
+2,624
| +3% | +$96.2K |
|
835
American Airlines Group
AAL
$10.2B
| $2.99M | ﹤0.01% |
104,305
-12,089
| -10% | -$345K |
|
836
Upbound Group
UPBD
$1.17B
| $2.99M | ﹤0.01% |
+103,600
| New | +$2.71M |
|
837
LKQ Corp
LKQ
$5.76B
| $2.96M | ﹤0.01% |
83,053
-15,340
| -16% | -$521K |
|
838
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.96M | ﹤0.01% |
23,746
-305
| -1% | -$36.9K |
|
839
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.96M | ﹤0.01% |
78,698
-15,270
| -16% | -$570K |
|
840
J.M. Smucker
SJM
$13.1B
| $2.91M | ﹤0.01% |
27,946
-3,469
| -11% | -$367K |
|
841
Toro Company
TTC
$8.72B
| $2.88M | ﹤0.01% |
36,151
+1,200
| +3% | +$91.9K |
|
842
Novanta
NOVT
$4.95B
| $2.87M | ﹤0.01% |
32,404
+900
| +3% | +$77.6K |
|
|
SWAV
843
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.86M | ﹤0.01% |
65,132
| – | – |
|
|
JBGS
844
JBG SMITH
JBGS
$820M
| $2.85M | ﹤0.01% |
71,320
+1,000
| +1% | +$39.6K |
|
845
Usana Health Sciences
USNA
$409M
| $2.84M | ﹤0.01% |
+36,200
| New | +$2.67M |
|
846
Euronet Worldwide
EEFT
$2.92B
| $2.84M | ﹤0.01% |
17,999
+6,100
| +51% | +$921K |
|
847
Lincoln National
LNC
$8.8B
| $2.82M | ﹤0.01% |
47,846
-7,008
| -13% | -$412K |
|
848
News Corp Class B
NWS
$17.2B
| $2.81M | ﹤0.01% |
193,580
-1,800
| -0.9% | -$24.8K |
|
849
Home BancShares
HOMB
$6.25B
| $2.79M | ﹤0.01% |
141,882
+2,000
| +1% | +$37.7K |
|
850
DaVita
DVA
$15.3B
| $2.79M | ﹤0.01% |
37,140
-9,697
| -21% | -$643K |
|
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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.