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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 | |
|---|---|---|---|---|---|---|
876
Marcus Corp
MCS
$894M
| $2.26M | ﹤0.01% |
56,400
+26,000
| +86% | +$1.08M |
|
877
EXL Service
EXLS
$5.14B
| $2.23M | ﹤0.01% |
186,000
-142,000
| -43% | -$1.66M |
|
878
Wingstop
WING
$3.53B
| $2.23M | ﹤0.01% |
29,300
-4,600
| -14% | -$314K |
|
879
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.23M | ﹤0.01% |
43,723
-13,809
| -24% | -$700K |
|
880
Jefferies Financial Group
JEF
$12.6B
| $2.23M | ﹤0.01% |
132,351
-85,571
| -39% | -$1.51M |
|
881
Idacorp
IDA
$7.92B
| $2.19M | ﹤0.01% |
21,959
-2,360
| -10% | -$229K |
|
882
Home BancShares
HOMB
$6.23B
| $2.18M | ﹤0.01% |
124,200
+3,500
| +3% | +$64.9K |
|
883
Cal-Maine
CALM
$4.12B
| $2.17M | ﹤0.01% |
48,727
-60,700
| -55% | -$2.64M |
|
|
DISH
884
DELISTED
DISH Network Corp.
DISH
| $2.17M | ﹤0.01% |
68,536
+1,638
| +2% | +$50.2K |
|
885
Pultegroup
PHM
$24.1B
| $2.17M | ﹤0.01% |
77,445
+45
| +0.1% | +$1.23K |
|
886
Teladoc Health
TDOC
$1.22B
| $2.15M | ﹤0.01% |
38,700
-3,000
| -7% | -$183K |
|
887
Encompass Health
EHC
$11B
| $2.14M | ﹤0.01% |
46,075
-3,478
| -7% | -$176K |
|
|
AIMT
888
DELISTED
Aimmune Therapeutics
AIMT
| $2.12M | ﹤0.01% |
94,676
-3,200
| -3% | -$75.3K |
|
889
Ralph Lauren
RL
$22.6B
| $2.11M | ﹤0.01% |
16,303
-1,111
| -6% | -$132K |
|
|
TCDA
890
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.11M | ﹤0.01% |
54,617
+31,320
| +134% | +$730K |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | ﹤0.01% |
37,000
-6,300
| -15% | -$335K |
|
|
RDFN
892
DELISTED
Redfin
RDFN
| $2.1M | ﹤0.01% |
103,620
-8,100
| -7% | -$148K |
|
893
Pentair
PNR
$10.4B
| $2.1M | ﹤0.01% |
47,168
+126
| +0.3% | +$5.25K |
|
894
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.09M | ﹤0.01% |
38,177
-1,400
| -4% | -$77.3K |
|
895
Affiliated Managers Group
AMG
$9.69B
| $2.08M | ﹤0.01% |
19,397
+310
| +2% | +$32.9K |
|
896
Fortune Brands Innovations
FBIN
$5.88B
| $2.06M | ﹤0.01% |
50,743
-306,178
| -86% | -$11.8M |
|
897
Tencent Music
TME
$15.5B
| $2.03M | ﹤0.01% |
112,023
-574
| -0.5% | -$9.16K |
|
898
Regenxbio
RGNX
$620M
| $2.02M | ﹤0.01% |
35,320
+13,900
| +65% | +$689K |
|
|
EE
899
DELISTED
El Paso Electric Company
EE
| $2.02M | ﹤0.01% |
34,400
-1,300
| -4% | -$70.1K |
|
|
DENN
900
DELISTED
Denny's
DENN
| $2.02M | ﹤0.01% |
110,214
-25,100
| -19% | -$445K |
|
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.