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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 | |
|---|---|---|---|---|---|---|
|
CUB
851
DELISTED
Cubic Corporation
CUB
| $2.61M | ﹤0.01% |
37,014
+2,486
| +7% | +$170K |
|
852
Datadog
DDOG
$95.6B
| $2.61M | ﹤0.01% |
+78,736
| New | +$2.74M |
|
853
Snap-on
SNA
$21.2B
| $2.6M | ﹤0.01% |
16,642
-880
| -5% | -$135K |
|
854
Target Hospitality
TH
$1.44B
| $2.6M | ﹤0.01% |
382,100
| – | – |
|
855
Novanta
NOVT
$4.95B
| $2.58M | ﹤0.01% |
31,504
-2,200
| -7% | -$179K |
|
856
Toro Company
TTC
$8.72B
| $2.56M | ﹤0.01% |
34,951
-19,311
| -36% | -$1.38M |
|
|
UN
857
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | ﹤0.01% |
44,625
+2,897
| +7% | +$174K |
|
858
Revvity
RVTY
$12.7B
| $2.56M | ﹤0.01% |
30,031
-2,300
| -7% | -$201K |
|
859
Pultegroup
PHM
$24.5B
| $2.54M | ﹤0.01% |
69,454
-5,300
| -7% | -$176K |
|
|
RDUS
860
DELISTED
Radius Health, Inc.
RDUS
| $2.54M | ﹤0.01% |
98,556
+2,615
| +3% | +$64.1K |
|
861
Celestica
CLS
$40.5B
| $2.51M | ﹤0.01% |
350,128
-616,009
| -64% | -$4.23M |
|
862
Encompass Health
EHC
$11B
| $2.46M | ﹤0.01% |
48,792
| – | – |
|
863
BorgWarner
BWA
$13.2B
| $2.45M | ﹤0.01% |
75,930
-4,158
| -5% | -$134K |
|
864
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.45M | ﹤0.01% |
161,117
| – | – |
|
865
lululemon athletica
LULU
$13.6B
| $2.44M | ﹤0.01% |
12,672
+1,130
| +10% | +$211K |
|
|
ACC
866
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | ﹤0.01% |
50,567
+3,206
| +7% | +$151K |
|
867
Qorvo
QRVO
$8.01B
| $2.43M | ﹤0.01% |
32,742
-3,328
| -9% | -$242K |
|
|
BLDP
868
Ballard Power Systems
BLDP
$841M
| $2.43M | ﹤0.01% |
+496,500
| New | +$2.25M |
|
869
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.42M | ﹤0.01% |
42,723
+5,846
| +16% | +$327K |
|
|
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
| $2.42M | ﹤0.01% |
+57,927
| New | +$2.61M |
|
|
MIK
871
DELISTED
Michaels Stores, Inc
MIK
| $2.41M | ﹤0.01% |
245,831
+8,231
| +3% | +$61.5K |
|
872
Gran Tierra Energy
GTE
$237M
| $2.39M | ﹤0.01% |
193,248
-44,570
| -19% | -$652K |
|
873
Franklin Resources
BEN
$17.2B
| $2.38M | ﹤0.01% |
82,530
-6,800
| -8% | -$208K |
|
874
Kimco Realty
KIM
$17.2B
| $2.37M | ﹤0.01% |
113,717
-10,100
| -8% | -$192K |
|
875
NewMarket
NEU
$7.97B
| $2.36M | ﹤0.01% |
5,000
+4,400
| +733% | +$1.96M |
|
Similar funds
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.