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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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$4.17B
| $2.65M | ﹤0.01% |
270,297
| – | – |
|
852
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.65M | ﹤0.01% |
31,108
-2,400
| -7% | -$193K |
|
|
MIK
853
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | ﹤0.01% |
230,800
-54,100
| -19% | -$741K |
|
854
Lattice Semiconductor
LSCC
$17.6B
| $2.62M | ﹤0.01% |
219,787
-61,003
| -22% | -$609K |
|
|
UN
855
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | ﹤0.01% |
44,935
-10,093
| -18% | -$554K |
|
856
Bread Financial
BFH
$4.37B
| $2.58M | ﹤0.01% |
18,457
+13
| +0.1% | +$1.77K |
|
857
Booz Allen Hamilton
BAH
$8.39B
| $2.57M | ﹤0.01% |
44,245
-5,858
| -12% | -$304K |
|
858
Zions Bancorporation
ZION
$10.2B
| $2.57M | ﹤0.01% |
56,546
-162
| -0.3% | -$7.73K |
|
859
Whirlpool
WHR
$2.43B
| $2.55M | ﹤0.01% |
19,177
+272
| +1% | +$35.9K |
|
860
Black Hills Corp
BKH
$5.42B
| $2.52M | ﹤0.01% |
34,079
-2,816
| -8% | -$194K |
|
861
National Presto Industries
NPK
$870M
| $2.51M | ﹤0.01% |
23,100
-8,600
| -27% | -$1M |
|
862
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.48M | ﹤0.01% |
22,604
+610
| +3% | +$64.3K |
|
863
SiteOne Landscape Supply
SITE
$4.12B
| $2.44M | ﹤0.01% |
42,763
+517
| +1% | +$28.2K |
|
864
Crocs
CROX
$6.14B
| $2.44M | ﹤0.01% |
94,600
-71,400
| -43% | -$1.95M |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.43M | ﹤0.01% |
51,113
+9,821
| +24% | +$475K |
|
|
GAP
866
The Gap Inc
GAP
$7.23B
| $2.4M | ﹤0.01% |
91,767
+28,540
| +45% | +$729K |
|
|
MZTI
867
The Marzetti Company
MZTI
$2.93B
| $2.38M | ﹤0.01% |
15,171
+870
| +6% | +$140K |
|
868
Eldorado Gold
EGO
$7.87B
| $2.36M | ﹤0.01% |
511,039
-11,801
| -2% | -$45.9K |
|
869
Kimco Realty
KIM
$17.2B
| $2.34M | ﹤0.01% |
126,389
+3,066
| +2% | +$52.6K |
|
870
Mohawk Industries
MHK
$7.5B
| $2.33M | ﹤0.01% |
18,469
+111
| +0.6% | +$14.5K |
|
871
Duluth Holdings
DLTH
$155M
| $2.31M | ﹤0.01% |
96,800
| – | – |
|
872
ESCO Technologies
ESE
$8.17B
| $2.3M | ﹤0.01% |
34,366
-1,200
| -3% | -$80.4K |
|
|
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
| $2.3M | ﹤0.01% |
48,361
-4,300
| -8% | -$193K |
|
|
AAN.A
874
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.29M | ﹤0.01% |
43,632
-7,270
| -14% | -$382K |
|
875
SL Green Realty
SLG
$3.76B
| $2.28M | ﹤0.01% |
26,165
-191
| -0.7% | -$16.6K |
|
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.