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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 | |
|---|---|---|---|---|---|---|
|
SIVB
851
DELISTED
SVB Financial Group
SIVB
| $1.88M | ﹤0.01% |
12,448
-2,600
| -17% | -$572K |
|
852
Unum
UNM
$14.1B
| $1.86M | ﹤0.01% |
123,720
+70,450
| +132% | +$1.69M |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $1.83M | ﹤0.01% |
130,872
-126,850
| -49% | -$3.64M |
|
854
Baker Hughes
BKR
$61.2B
| $1.83M | ﹤0.01% |
174,260
+7,276
| +4% | +$137K |
|
855
NovoCure
NVCR
$1.87B
| $1.83M | ﹤0.01% |
27,160
-3,600
| -12% | -$285K |
|
856
Insmed
INSM
$21.5B
| $1.83M | ﹤0.01% |
113,995
+3,300
| +3% | +$78.2K |
|
857
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.82M | ﹤0.01% |
225,500
-464,000
| -67% | -$3.87M |
|
858
Robert Half
RHI
$4.15B
| $1.8M | ﹤0.01% |
47,688
-155,980
| -77% | -$8.44M |
|
|
WRK
859
DELISTED
WestRock Company
WRK
| $1.79M | ﹤0.01% |
63,228
-18,159
| -22% | -$653K |
|
860
Chesapeake Utilities
CPK
$3.21B
| $1.76M | ﹤0.01% |
20,554
+500
| +2% | +$46.4K |
|
|
MRTX
861
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.74M | ﹤0.01% |
22,690
-5,787
| -20% | -$519K |
|
862
Plexus
PLXS
$7.35B
| $1.72M | ﹤0.01% |
31,600
+9,600
| +44% | +$648K |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $1.71M | ﹤0.01% |
57,093
-735
| -1% | -$31.7K |
|
|
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
13,713
+100
| +0.7% | +$13.9K |
|
865
Home BancShares
HOMB
$6.26B
| $1.68M | ﹤0.01% |
140,182
-1,700
| -1% | -$29.5K |
|
866
Custom Truck One Source
CTOS
$2.51B
| $1.68M | ﹤0.01% |
512,300
| – | – |
|
867
Marten Transport
MRTN
$1.22B
| $1.68M | ﹤0.01% |
122,700
+15,900
| +15% | +$219K |
|
868
CF Industries
CF
$17.9B
| $1.67M | ﹤0.01% |
61,553
-13,995
| -19% | -$520K |
|
869
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.67M | ﹤0.01% |
30,980
+4,445
| +17% | +$282K |
|
870
Graco
GGG
$13.4B
| $1.67M | ﹤0.01% |
34,290
-41,000
| -54% | -$2.1M |
|
|
PCOM
871
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.66M | ﹤0.01% |
148,916
| – | – |
|
872
Fortune Brands Innovations
FBIN
$6.24B
| $1.66M | ﹤0.01% |
44,891
+12,519
| +39% | +$661K |
|
873
Guardant Health
GH
$21.9B
| $1.65M | ﹤0.01% |
23,748
-8,400
| -26% | -$645K |
|
874
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.65M | ﹤0.01% |
43,923
+1,200
| +3% | +$65K |
|
|
SVM
875
Silvercorp Metals
SVM
$2.39B
| $1.63M | ﹤0.01% |
501,784
+12,564
| +3% | +$53.4K |
|
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.