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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 | |
|---|---|---|---|---|---|---|
876
Baidu
BIDU
$37.7B
| $1.62M | ﹤0.01% |
16,056
-1,039
| -6% | -$127K |
|
877
Agios Pharmaceuticals
AGIO
$1.89B
| $1.61M | ﹤0.01% |
45,468
+1,400
| +3% | +$64.7K |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
84,239
-25,921
| -24% | -$582K |
|
|
WIRE
879
DELISTED
Encore Wire Corp
WIRE
| $1.61M | ﹤0.01% |
38,400
+8,000
| +26% | +$413K |
|
880
Howmet Aerospace
HWM
$117B
| $1.61M | ﹤0.01% |
130,709
-130
| -0.1% | -$2.7K |
|
881
iShares MSCI Canada ETF
EWC
$6.27B
| $1.6M | ﹤0.01% |
57,210
+2,685
| +5% | +$73.5K |
|
|
OSB
882
DELISTED
Norbord Inc.
OSB
| $1.6M | ﹤0.01% |
137,248
+1,859
| +1% | +$46.9K |
|
|
MBT
883
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | ﹤0.01% |
206,926
+13,881
| +7% | +$133K |
|
884
Teladoc Health
TDOC
$1.26B
| $1.56M | ﹤0.01% |
+10,092
| New | +$1.17M |
|
885
Advance Auto Parts
AAP
$3.59B
| $1.56M | ﹤0.01% |
16,691
-100
| -0.6% | -$13K |
|
|
HTO
886
H2O America
HTO
$2.59B
| $1.56M | ﹤0.01% |
26,953
+600
| +2% | +$40.4K |
|
|
CUB
887
DELISTED
Cubic Corporation
CUB
| $1.54M | ﹤0.01% |
37,314
-300
| -0.8% | -$17.3K |
|
888
The Mosaic Company
MOS
$7.44B
| $1.53M | ﹤0.01% |
141,663
+17,400
| +14% | +$295K |
|
889
Orthofix Medical
OFIX
$421M
| $1.53M | ﹤0.01% |
54,600
-40,400
| -43% | -$1.56M |
|
890
Eastman Chemical
EMN
$8.39B
| $1.53M | ﹤0.01% |
32,802
-574,210
| -95% | -$36.9M |
|
891
American Financial Group
AFG
$12.2B
| $1.51M | ﹤0.01% |
21,621
-42,100
| -66% | -$4.06M |
|
892
California Water Service
CWT
$3.08B
| $1.51M | ﹤0.01% |
30,012
+4,800
| +19% | +$249K |
|
893
Hudbay
HBM
$11.5B
| $1.51M | ﹤0.01% |
807,521
-310,888
| -28% | -$860K |
|
|
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | ﹤0.01% |
120,369
+3,869
| +3% | +$72.5K |
|
895
Kelly Services Class A
KELYA
$528M
| $1.5M | ﹤0.01% |
118,400
+23,600
| +25% | +$411K |
|
|
TCDA
896
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.49M | ﹤0.01% |
67,889
-29,520
| -30% | -$948K |
|
897
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.49M | ﹤0.01% |
+13,432
| New | +$1.49M |
|
898
RingCentral
RNG
$5.16B
| $1.49M | ﹤0.01% |
7,033
+2,568
| +58% | +$529K |
|
|
XYZ
899
Block Inc
XYZ
$50.1B
| $1.48M | ﹤0.01% |
28,204
-3,996
| -12% | -$273K |
|
900
TotalEnergies
TTE
$188B
| $1.47M | ﹤0.01% |
39,408
-64,429
| -62% | -$2.9M |
|
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.