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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 | |
|---|---|---|---|---|---|---|
|
MRTX
876
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.35M | ﹤0.01% |
30,177
+2,777
| +10% | +$261K |
|
877
H&R Block
HRB
$5.61B
| $2.35M | ﹤0.01% |
99,384
-26,800
| -21% | -$709K |
|
878
TAL Education Group
TAL
$6.85B
| $2.31M | ﹤0.01% |
67,518
-147,951
| -69% | -$5.15M |
|
|
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | ﹤0.01% |
95,666
-7,700
| -7% | -$215K |
|
880
NOV
NOV
$6.88B
| $2.3M | ﹤0.01% |
108,389
-8,500
| -7% | -$181K |
|
881
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.29M | ﹤0.01% |
40,170
| – | – |
|
882
Matsons
MATX
$6.16B
| $2.28M | ﹤0.01% |
60,898
+4,500
| +8% | +$171K |
|
883
DXC Technology
DXC
$1.82B
| $2.28M | ﹤0.01% |
77,154
-6,726
| -8% | -$287K |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $2.25M | ﹤0.01% |
47,019
-13,800
| -23% | -$653K |
|
885
PRA Group
PRAA
$662M
| $2.25M | ﹤0.01% |
66,451
+1,311
| +2% | +$41.7K |
|
886
Tesla
TSLA
$1.22T
| $2.24M | ﹤0.01% |
139,350
+3,585
| +3% | +$56.1K |
|
887
WD-40
WDFC
$3.06B
| $2.22M | ﹤0.01% |
12,100
+9,600
| +384% | +$1.73M |
|
888
Zions Bancorporation
ZION
$10.1B
| $2.22M | ﹤0.01% |
49,853
-4,100
| -8% | -$177K |
|
|
RETA
889
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | ﹤0.01% |
27,453
+7,716
| +39% | +$655K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $2.2M | ﹤0.01% |
14,513
+700
| +5% | +$99.8K |
|
891
Steris
STE
$22.5B
| $2.19M | ﹤0.01% |
15,140
-9,850
| -39% | -$1.47M |
|
892
Enanta Pharmaceuticals
ENTA
$378M
| $2.18M | ﹤0.01% |
36,347
-2,201
| -6% | -$163K |
|
893
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.18M | ﹤0.01% |
7
+1
| +17% | +$309K |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $2.15M | ﹤0.01% |
63,091
-4,200
| -6% | -$150K |
|
895
Insmed
INSM
$22B
| $2.15M | ﹤0.01% |
121,595
-5,751
| -5% | -$111K |
|
|
AIMT
896
DELISTED
Aimmune Therapeutics
AIMT
| $2.14M | ﹤0.01% |
102,376
+2,300
| +2% | +$47K |
|
897
Rexford Industrial Realty
REXR
$8.56B
| $2.14M | ﹤0.01% |
48,564
+3,564
| +8% | +$152K |
|
898
Teva Pharmaceuticals
TEVA
$41.2B
| $2.13M | ﹤0.01% |
310,380
-5,600
| -2% | -$42.9K |
|
899
Fortune Brands Innovations
FBIN
$5.88B
| $2.13M | ﹤0.01% |
45,476
-3,393
| -7% | -$154K |
|
900
HDFC Bank
HDB
$124B
| $2.12M | ﹤0.01% |
74,408
-30,940
| -29% | -$881K |
|
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.