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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 | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$13.4B
| $2.5M | ﹤0.01% |
32,406
-83
| -0.3% | -$7.83K |
|
852
Quanta Services
PWR
$84.2B
| $2.49M | ﹤0.01% |
82,603
-57,380
| -41% | -$1.86M |
|
853
HDFC Bank
HDB
$123B
| $2.48M | ﹤0.01% |
95,776
+20,492
| +27% | +$484K |
|
|
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | ﹤0.01% |
107,094
+7,578
| +8% | +$211K |
|
855
iShares TIPS Bond ETF
TIP
$14.5B
| $2.47M | ﹤0.01% |
20,427
+885
| +5% | +$96.6K |
|
856
Novanta
NOVT
$4.91B
| $2.47M | ﹤0.01% |
39,204
-10,240
| -21% | -$660K |
|
857
Employers Holdings
EIG
$907M
| $2.47M | ﹤0.01% |
58,800
-7,600
| -11% | -$333K |
|
858
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.47M | ﹤0.01% |
72,114
-23,661
| -25% | -$838K |
|
859
Carter's
CRI
$1.43B
| $2.46M | ﹤0.01% |
30,200
-9,400
| -24% | -$854K |
|
860
MDU Resources
MDU
$4.18B
| $2.45M | ﹤0.01% |
270,297
+47,864
| +22% | +$467K |
|
861
Duluth Holdings
DLTH
$152M
| $2.44M | ﹤0.01% |
96,800
| – | – |
|
862
Steris
STE
$22.9B
| $2.44M | ﹤0.01% |
22,833
-1,707
| -7% | -$191K |
|
863
Encompass Health
EHC
$11.3B
| $2.43M | ﹤0.01% |
49,553
-70,599
| -59% | -$4.02M |
|
864
Revvity
RVTY
$12.6B
| $2.43M | ﹤0.01% |
30,950
+500
| +2% | +$42.2K |
|
865
ING
ING
$92.9B
| $2.41M | ﹤0.01% |
225,957
-117,555
| -34% | -$1.41M |
|
866
Zillow
Z
$7.78B
| $2.4M | ﹤0.01% |
76,051
+7,628
| +11% | +$271K |
|
867
Insmed
INSM
$22.4B
| $2.39M | ﹤0.01% |
181,846
-55,700
| -23% | -$889K |
|
868
Hanover Insurance
THG
$8.13B
| $2.39M | ﹤0.01% |
20,431
-3,376
| -14% | -$379K |
|
869
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.38M | ﹤0.01% |
147,249
+39,649
| +37% | +$770K |
|
870
First American
FAF
$7.98B
| $2.38M | ﹤0.01% |
53,318
-32,400
| -38% | -$1.5M |
|
|
JBTM
871
JBT Marel
JBTM
$7.35B
| $2.37M | ﹤0.01% |
33,056
-6,700
| -17% | -$594K |
|
872
ESCO Technologies
ESE
$7.77B
| $2.35M | ﹤0.01% |
35,566
-3,722
| -9% | -$242K |
|
873
FIVE9
FIVN
$2.08B
| $2.35M | ﹤0.01% |
53,629
-8,903
| -14% | -$358K |
|
|
AIMT
874
DELISTED
Aimmune Therapeutics
AIMT
| $2.34M | ﹤0.01% |
97,876
-151
| -0.2% | -$3.91K |
|
875
SiteOne Landscape Supply
SITE
$4.09B
| $2.33M | ﹤0.01% |
42,246
+2,246
| +6% | +$141K |
|
Similar funds
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.