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
+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 | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $2.02M | ﹤0.01% |
35,928
-5,000
| -12% | -$295K |
|
902
Plexus
PLXS
$6.72B
| $2.02M | ﹤0.01% |
33,100
-12,100
| -27% | -$699K |
|
903
Hanover Insurance
THG
$8.1B
| $2.02M | ﹤0.01% |
17,671
-2,760
| -14% | -$318K |
|
904
Xerox
XRX
$386M
| $2.01M | ﹤0.01% |
62,797
+1,536
| +3% | +$43.3K |
|
905
Atara Biotherapeutics
ATRA
$75.5M
| $2.01M | ﹤0.01% |
2,020
+148
| +8% | +$138K |
|
906
American States Water
AWR
$3.36B
| $1.99M | ﹤0.01% |
27,926
-18,550
| -40% | -$1.27M |
|
907
Trade Desk
TTD
$8.48B
| $1.98M | ﹤0.01% |
100,000
| – | – |
|
|
NGD
908
DELISTED
New Gold Inc
NGD
| $1.96M | ﹤0.01% |
2,301,795
-40,800
| -2% | -$40K |
|
909
Bankunited
BKU
$3.37B
| $1.94M | ﹤0.01% |
58,141
-6,300
| -10% | -$217K |
|
910
New Oriental
EDU
$9.37B
| $1.94M | ﹤0.01% |
21,487
+7,968
| +59% | +$600K |
|
|
AJRD
911
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.93M | ﹤0.01% |
54,179
+1,100
| +2% | +$40.5K |
|
912
Insulet
PODD
$11.5B
| $1.91M | ﹤0.01% |
20,100
+6,700
| +50% | +$574K |
|
913
AngloGold Ashanti
AU
$40.1B
| $1.88M | ﹤0.01% |
143,404
| – | – |
|
914
WIX.com
WIX
$2.3B
| $1.88M | ﹤0.01% |
15,537
-9,600
| -38% | -$1.04M |
|
915
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.87M | ﹤0.01% |
70,921
-8,500
| -11% | -$239K |
|
|
GWPH
916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.87M | ﹤0.01% |
11,076
-200
| -2% | -$29.8K |
|
917
California Water Service
CWT
$3B
| $1.86M | ﹤0.01% |
34,312
-5,290
| -13% | -$266K |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | ﹤0.01% |
14,113
-1,700
| -11% | -$204K |
|
|
AVNS
919
DELISTED
Avanos Medical
AVNS
| $1.85M | ﹤0.01% |
43,288
-4,012
| -8% | -$180K |
|
920
Okta
OKTA
$24.7B
| $1.84M | ﹤0.01% |
22,223
-8,904
| -29% | -$705K |
|
921
Forrester Research
FORR
$223M
| $1.83M | ﹤0.01% |
37,800
| – | – |
|
922
Matsons
MATX
$6.13B
| $1.81M | ﹤0.01% |
50,198
+300
| +0.6% | +$10.4K |
|
923
Sanofi
SNY
$103B
| $1.81M | ﹤0.01% |
40,843
+1,540
| +4% | +$66K |
|
924
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.81M | ﹤0.01% |
6
| – | – |
|
925
lululemon athletica
LULU
$13.5B
| $1.8M | ﹤0.01% |
10,969
-28,748
| -72% | -$4.2M |
|
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.