We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.13M | ﹤0.01% |
40,700
-16,300
| -29% | -$853K |
|
|
AVNS
902
DELISTED
Avanos Medical
AVNS
| $2.12M | ﹤0.01% |
47,300
-6,500
| -12% | -$341K |
|
903
Penumbra
PEN
$12.6B
| $2.11M | ﹤0.01% |
17,247
+2,200
| +15% | +$295K |
|
|
ARRY
904
DELISTED
Array Biopharma Inc
ARRY
| $2.08M | ﹤0.01% |
145,949
+35,500
| +32% | +$538K |
|
905
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $2.07M | ﹤0.01% |
79,421
-11,500
| -13% | -$308K |
|
906
Teladoc Health
TDOC
$1.66B
| $2.07M | ﹤0.01% |
41,700
-42,100
| -50% | -$2.58M |
|
907
Whirlpool
WHR
$2.49B
| $2.02M | ﹤0.01% |
18,905
+474
| +3% | +$53.8K |
|
908
SL Green Realty
SLG
$3.83B
| $2.02M | ﹤0.01% |
26,356
-55
| -0.2% | -$4.87K |
|
909
Pultegroup
PHM
$25.2B
| $2.01M | ﹤0.01% |
77,400
+1,297
| +2% | +$32.1K |
|
910
iShares MSCI Brazil ETF
EWZ
$8.98B
| $2M | ﹤0.01% |
+52,296
| New | +$2.02M |
|
|
SCG
911
DELISTED
Scana
SCG
| $2M | ﹤0.01% |
41,803
-28,095
| -40% | -$1.21M |
|
912
Okta
OKTA
$23.8B
| $1.99M | ﹤0.01% |
31,127
+13,627
| +78% | +$808K |
|
913
Home BancShares
HOMB
$6.3B
| $1.97M | ﹤0.01% |
120,700
+4,600
| +4% | +$87.3K |
|
914
Lattice Semiconductor
LSCC
$16B
| $1.94M | ﹤0.01% |
280,790
-32,725
| -10% | -$220K |
|
915
Bankunited
BKU
$3.33B
| $1.93M | ﹤0.01% |
64,441
-10,700
| -14% | -$349K |
|
916
Oxford Industries
OXM
$581M
| $1.93M | ﹤0.01% |
27,100
| – | – |
|
917
Agios Pharmaceuticals
AGIO
$2.08B
| $1.92M | ﹤0.01% |
41,600
-12,900
| -24% | -$796K |
|
|
AIV
918
Aimco
AIV
$377M
| $1.91M | ﹤0.01% |
325,908
-751
| -0.2% | -$4.46K |
|
|
SGI
919
Somnigroup International
SGI
$14.4B
| $1.9M | ﹤0.01% |
183,948
-52,456
| -22% | -$629K |
|
920
California Water Service
CWT
$3.1B
| $1.89M | ﹤0.01% |
39,602
-4,492
| -10% | -$199K |
|
921
NovoCure
NVCR
$1.77B
| $1.88M | ﹤0.01% |
+56,200
| New | +$2.06M |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.87M | ﹤0.01% |
53,079
-4,892
| -8% | -$166K |
|
|
ONCE
923
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.87M | ﹤0.01% |
47,766
-15,300
| -24% | -$664K |
|
924
Affiliated Managers Group
AMG
$9.51B
| $1.86M | ﹤0.01% |
19,087
-1,542
| -7% | -$174K |
|
|
ZGNX
925
DELISTED
Zogenix, Inc.
ZGNX
| $1.86M | ﹤0.01% |
50,900
-7,900
| -13% | -$323K |
|
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.