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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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.55B
| $2.54M | ﹤0.01% |
38,166
-7,977
| -17% | -$516K |
|
877
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.54M | ﹤0.01% |
168,006
+6,889
| +4% | +$102K |
|
878
Ionis Pharmaceuticals
IONS
$8.81B
| $2.53M | ﹤0.01% |
41,903
-5,200
| -11% | -$310K |
|
879
Stewart Information Services
STC
$2.08B
| $2.53M | ﹤0.01% |
+62,000
| New | +$2.54M |
|
880
Guardant Health
GH
$20.2B
| $2.51M | ﹤0.01% |
32,148
| – | – |
|
881
Matsons
MATX
$6.16B
| $2.48M | ﹤0.01% |
60,898
| – | – |
|
|
RWT
882
Redwood Trust
RWT
$585M
| $2.48M | ﹤0.01% |
149,800
+56,500
| +61% | +$929K |
|
883
Levi Strauss
LEVI
$9.45B
| $2.47M | ﹤0.01% |
128,000
-32,000
| -20% | -$571K |
|
884
Blackstone
BX
$102B
| $2.44M | ﹤0.01% |
+43,585
| New | +$2.26M |
|
|
IPG
885
DELISTED
Interpublic Group of Companies
IPG
| $2.41M | ﹤0.01% |
104,219
-32,397
| -24% | -$712K |
|
|
SAFM
886
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | ﹤0.01% |
13,613
-900
| -6% | -$142K |
|
|
JE
887
DELISTED
Just Energy Group Inc
JE
| $2.4M | ﹤0.01% |
43,217
+1,602
| +4% | +$115K |
|
888
Teva Pharmaceuticals
TEVA
$41.2B
| $2.4M | ﹤0.01% |
244,480
-65,900
| -21% | -$588K |
|
889
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.39M | ﹤0.01% |
8,387
+2,548
| +44% | +$702K |
|
|
CUB
890
DELISTED
Cubic Corporation
CUB
| $2.39M | ﹤0.01% |
37,614
+600
| +2% | +$40.6K |
|
|
ACC
891
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | ﹤0.01% |
50,567
| – | – |
|
892
Papa John's
PZZA
$995M
| $2.38M | ﹤0.01% |
37,617
+3,662
| +11% | +$217K |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | ﹤0.01% |
116,500
-31,342
| -21% | -$637K |
|
894
HDFC Bank
HDB
$124B
| $2.35M | ﹤0.01% |
74,266
-142
| -0.2% | -$4.32K |
|
|
IMMU
895
DELISTED
Immunomedics Inc
IMMU
| $2.35M | ﹤0.01% |
110,825
-21,987
| -17% | -$388K |
|
896
Federal Realty Investment Trust
FRT
$10.7B
| $2.34M | ﹤0.01% |
18,192
-3,855
| -17% | -$512K |
|
897
Baytex Energy
BTE
$3.04B
| $2.33M | ﹤0.01% |
1,617,409
-161,955
| -9% | -$200K |
|
898
APA Corp
APA
$12.8B
| $2.3M | ﹤0.01% |
89,972
-12,075
| -12% | -$273K |
|
899
Performance Food Group
PFGC
$18B
| $2.3M | ﹤0.01% |
44,674
-1,200
| -3% | -$54.9K |
|
|
MPT
900
Medical Properties Trust
MPT
$2.81B
| $2.27M | ﹤0.01% |
107,777
+2,225
| +2% | +$45K |
|
Similar funds
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.