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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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$7.05B
| $2.33M | ﹤0.01% |
15,700
-6,000
| -28% | -$898K |
|
877
Black Hills Corp
BKH
$5.55B
| $2.32M | ﹤0.01% |
36,895
+19,170
| +108% | +$1.2M |
|
878
Zions Bancorporation
ZION
$10.1B
| $2.31M | ﹤0.01% |
56,708
-1
| -0% | -$47 |
|
879
Plexus
PLXS
$6.43B
| $2.31M | ﹤0.01% |
45,200
-20,200
| -31% | -$1.14M |
|
880
Northwest Bancshares
NWBI
$2.33B
| $2.29M | ﹤0.01% |
135,100
-4,200
| -3% | -$70.9K |
|
881
PTC Therapeutics
PTCT
$6.18B
| $2.28M | ﹤0.01% |
66,431
+10,000
| +18% | +$360K |
|
882
WIX.com
WIX
$2.56B
| $2.27M | ﹤0.01% |
25,137
+9,800
| +64% | +$926K |
|
883
Idacorp
IDA
$8B
| $2.26M | ﹤0.01% |
24,319
+1,800
| +8% | +$176K |
|
884
Booz Allen Hamilton
BAH
$8.44B
| $2.26M | ﹤0.01% |
50,103
-12,397
| -20% | -$609K |
|
885
Enanta Pharmaceuticals
ENTA
$362M
| $2.25M | ﹤0.01% |
31,817
+145
| +0.5% | +$11.1K |
|
886
Qorvo
QRVO
$7.9B
| $2.25M | ﹤0.01% |
36,961
+750
| +2% | +$50.4K |
|
887
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.23M | ﹤0.01% |
33,508
-7,335
| -18% | -$610K |
|
888
Bread Financial
BFH
$4.32B
| $2.21M | ﹤0.01% |
18,444
+42
| +0.2% | +$6.59K |
|
|
CUB
889
DELISTED
Cubic Corporation
CUB
| $2.2M | ﹤0.01% |
40,928
-1,472
| -3% | -$92.8K |
|
|
MYOK
890
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.2M | ﹤0.01% |
44,997
-1,200
| -3% | -$66.1K |
|
|
DENN
891
DELISTED
Denny's
DENN
| $2.19M | ﹤0.01% |
135,314
-15,686
| -10% | -$247K |
|
|
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
| $2.18M | ﹤0.01% |
52,661
-5,139
| -9% | -$213K |
|
893
Wingstop
WING
$3.8B
| $2.18M | ﹤0.01% |
33,900
-6,600
| -16% | -$431K |
|
|
PDS
894
Precision Drilling
PDS
$940M
| $2.17M | ﹤0.01% |
62,624
+3,080
| +5% | +$153K |
|
|
ALDR
895
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.17M | ﹤0.01% |
211,183
+15,488
| +8% | +$198K |
|
896
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.15M | ﹤0.01% |
21,994
+8,530
| +63% | +$890K |
|
|
KYNB
897
Kyntra Bio
KYNB
$27.4M
| $2.15M | ﹤0.01% |
1,857
-24
| -1% | -$27K |
|
898
Mohawk Industries
MHK
$6.91B
| $2.15M | ﹤0.01% |
18,358
+229
| +1% | +$30.5K |
|
|
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
43,300
-9,600
| -18% | -$577K |
|
|
AAN.A
900
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.14M | ﹤0.01% |
50,902
-18,087
| -26% | -$760K |
|
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.