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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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$13B
| $2.79M | ﹤0.01% |
154,954
-7,373
| -5% | -$126K |
|
|
WWE
852
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | ﹤0.01% |
+42,816
| New | +$2.71M |
|
|
SVM
853
Silvercorp Metals
SVM
$2.13B
| $2.77M | ﹤0.01% |
489,220
-29,180
| -6% | -$136K |
|
|
BLD
854
DELISTED
TopBuild
BLD
| $2.76M | ﹤0.01% |
+26,800
| New | +$2.79M |
|
|
SGI
855
Somnigroup International
SGI
$14.1B
| $2.76M | ﹤0.01% |
126,936
-37,556
| -23% | -$785K |
|
856
Silgan Holdings
SLGN
$4.34B
| $2.74M | ﹤0.01% |
88,300
-10,400
| -11% | -$318K |
|
857
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.73M | ﹤0.01% |
42,723
| – | – |
|
858
Datadog
DDOG
$95.6B
| $2.73M | ﹤0.01% |
74,031
-4,705
| -6% | -$169K |
|
|
IAA
859
DELISTED
IAA, Inc. Common Stock
IAA
| $2.72M | ﹤0.01% |
57,828
-99
| -0.2% | -$4.17K |
|
|
CMA
860
DELISTED
Comerica
CMA
| $2.71M | ﹤0.01% |
37,838
-6,463
| -15% | -$444K |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $2.71M | ﹤0.01% |
110,160
-41,973
| -28% | -$1.03M |
|
862
Advance Auto Parts
AAP
$3.39B
| $2.69M | ﹤0.01% |
16,791
-2,485
| -13% | -$398K |
|
863
The Mosaic Company
MOS
$7.24B
| $2.69M | ﹤0.01% |
124,263
-28,500
| -19% | -$565K |
|
864
NewMarket
NEU
$7.97B
| $2.68M | ﹤0.01% |
5,500
+500
| +10% | +$241K |
|
865
iRhythm Holdings
IRTC
$3.91B
| $2.66M | ﹤0.01% |
39,061
+10,600
| +37% | +$719K |
|
866
Insmed
INSM
$22B
| $2.64M | ﹤0.01% |
110,695
-10,900
| -9% | -$222K |
|
867
Tractor Supply
TSCO
$15.8B
| $2.63M | ﹤0.01% |
140,875
-22,630
| -14% | -$429K |
|
868
Tencent Music
TME
$15.5B
| $2.63M | ﹤0.01% |
223,937
-2,462
| -1% | -$31.6K |
|
869
Whirlpool
WHR
$2.47B
| $2.6M | ﹤0.01% |
17,642
+282
| +2% | +$42.6K |
|
870
Fox Factory Holding Corp
FOXF
$747M
| $2.6M | ﹤0.01% |
+37,315
| New | +$2.41M |
|
871
NovoCure
NVCR
$1.77B
| $2.59M | ﹤0.01% |
30,760
-13,600
| -31% | -$1.1M |
|
872
Revvity
RVTY
$12.7B
| $2.59M | ﹤0.01% |
26,682
-3,349
| -11% | -$299K |
|
873
Peabody Energy
BTU
$2.61B
| $2.58M | ﹤0.01% |
282,884
| – | – |
|
874
Standard Motor Products
SMP
$861M
| $2.56M | ﹤0.01% |
+48,200
| New | +$2.46M |
|
|
UN
875
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | ﹤0.01% |
44,318
-307
| -0.7% | -$18.1K |
|
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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.