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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 | |
|---|---|---|---|---|---|---|
826
Carvana
CVNA
$76.4B
| $2.09M | ﹤0.01% |
189,385
+4,885
| +3% | +$75.6K |
|
827
Monro
MNRO
$411M
| $2.07M | ﹤0.01% |
47,245
-600
| -1% | -$36.4K |
|
828
Molson Coors Class B
TAP
$7.85B
| $2.07M | ﹤0.01% |
53,026
-2,783
| -5% | -$141K |
|
829
Rexford Industrial Realty
REXR
$8.26B
| $2.06M | ﹤0.01% |
50,364
+1,800
| +4% | +$82.8K |
|
830
Halliburton
HAL
$26.5B
| $2.06M | ﹤0.01% |
300,702
+56,918
| +23% | +$991K |
|
831
Cal-Maine
CALM
$4.02B
| $2.06M | ﹤0.01% |
46,733
-500
| -1% | -$18.9K |
|
832
Gaotu Techedu
GOTU
$448M
| $2.05M | ﹤0.01% |
48,430
+1,827
| +4% | +$67.5K |
|
833
Principal Financial Group
PFG
$24.6B
| $2.04M | ﹤0.01% |
65,127
-53,940
| -45% | -$2.55M |
|
834
Sanofi
SNY
$104B
| $2.04M | ﹤0.01% |
46,580
+4,837
| +12% | +$231K |
|
835
Huntington Bancshares
HBAN
$35.6B
| $2.04M | ﹤0.01% |
247,812
-58,200
| -19% | -$716K |
|
836
Revvity
RVTY
$12.8B
| $2.03M | ﹤0.01% |
26,982
+300
| +1% | +$26.6K |
|
|
MAG
837
DELISTED
MAG Silver
MAG
| $2M | ﹤0.01% |
262,056
-128,154
| -33% | -$1.25M |
|
838
Citizens Financial Group
CFG
$31B
| $2M | ﹤0.01% |
106,071
-337,504
| -76% | -$11M |
|
839
J&J Snack Foods
JJSF
$1.59B
| $1.98M | ﹤0.01% |
16,322
| – | – |
|
840
Blackstone
BX
$109B
| $1.97M | ﹤0.01% |
43,285
-300
| -0.7% | -$16.6K |
|
841
Sonoco
SON
$5.78B
| $1.97M | ﹤0.01% |
42,441
-9,207
| -18% | -$491K |
|
842
Matsons
MATX
$6.15B
| $1.96M | ﹤0.01% |
63,898
+3,000
| +5% | +$106K |
|
843
iShares MSCI Ireland ETF
EIRL
$77.1M
| $1.96M | ﹤0.01% |
46,307
+8,996
| +24% | +$367K |
|
844
Host Hotels & Resorts
HST
$17.2B
| $1.93M | ﹤0.01% |
174,489
-2,500
| -1% | -$37.8K |
|
845
Upbound Group
UPBD
$1.17B
| $1.92M | ﹤0.01% |
136,000
+32,400
| +31% | +$780K |
|
846
AtriCure
ATRC
$2B
| $1.91M | ﹤0.01% |
56,826
-2,300
| -4% | -$82.7K |
|
847
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.9M | ﹤0.01% |
23,217
+12,633
| +119% | +$1.42M |
|
|
ZNGA
848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | ﹤0.01% |
277,148
-21,800
| -7% | -$143K |
|
|
KRTX
849
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.9M | ﹤0.01% |
26,337
-400
| -1% | -$34.2K |
|
|
LTC
850
LTC Properties
LTC
$1.98B
| $1.89M | ﹤0.01% |
61,200
-69,200
| -53% | -$2.96M |
|
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.