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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 | |
|---|---|---|---|---|---|---|
901
Performance Food Group
PFGC
$17.9B
| $2.11M | ﹤0.01% |
45,874
+3,282
| +8% | +$146K |
|
902
iRhythm Holdings
IRTC
$3.88B
| $2.11M | ﹤0.01% |
28,461
+14,912
| +110% | +$1.16M |
|
903
Sociedad Química y Minera de Chile
SQM
$19B
| $2.1M | ﹤0.01% |
75,663
| – | – |
|
904
Albemarle
ALB
$13.7B
| $2.07M | ﹤0.01% |
29,777
-1,900
| -6% | -$129K |
|
|
MPT
905
Medical Properties Trust
MPT
$2.77B
| $2.06M | ﹤0.01% |
105,552
+21,252
| +25% | +$390K |
|
|
ORIT
906
DELISTED
Oritani Financial Corp. New
ORIT
| $2.06M | ﹤0.01% |
116,200
-111,200
| -49% | -$1.94M |
|
907
Guardant Health
GH
$22B
| $2.05M | ﹤0.01% |
32,148
-3,922
| -11% | -$346K |
|
908
Mohawk Industries
MHK
$7.42B
| $2.03M | ﹤0.01% |
16,393
-1,580
| -9% | -$203K |
|
|
CMO
909
DELISTED
Capstead Mortgage Corp.
CMO
| $2.03M | ﹤0.01% |
276,800
-53,000
| -16% | -$426K |
|
910
AerCap
AER
$23.8B
| $2.02M | ﹤0.01% |
36,798
-1,100
| -3% | -$58.1K |
|
|
SVM
911
Silvercorp Metals
SVM
$2.02B
| $2.01M | ﹤0.01% |
+518,400
| New | +$1.86M |
|
912
Bankunited
BKU
$3.32B
| $2M | ﹤0.01% |
59,641
+3,600
| +6% | +$118K |
|
913
Gibraltar Industries
ROCK
$1.25B
| $1.97M | ﹤0.01% |
42,940
+2,800
| +7% | +$117K |
|
|
SWAV
914
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | ﹤0.01% |
65,132
+50,645
| +350% | +$2.15M |
|
|
SA
915
Seabridge Gold
SA
$2.74B
| $1.91M | ﹤0.01% |
+151,472
| New | +$2.15M |
|
916
Cal-Maine
CALM
$4.05B
| $1.91M | ﹤0.01% |
47,733
+3,606
| +8% | +$150K |
|
|
KYNB
917
Kyntra Bio
KYNB
$27.6M
| $1.91M | ﹤0.01% |
2,061
| – | – |
|
918
Black Hills Corp
BKH
$5.45B
| $1.89M | ﹤0.01% |
24,647
-7,970
| -24% | -$620K |
|
919
SL Green Realty
SLG
$3.75B
| $1.89M | ﹤0.01% |
23,836
-1,756
| -7% | -$137K |
|
920
Chesapeake Utilities
CPK
$3.16B
| $1.87M | ﹤0.01% |
19,654
+1,200
| +7% | +$112K |
|
921
Zoom
ZM
$27.7B
| $1.86M | ﹤0.01% |
+24,470
| New | +$2.2M |
|
922
SiriusXM
SIRI
$10.1B
| $1.85M | ﹤0.01% |
29,631
-230
| -0.8% | -$14.1K |
|
|
IBTX
923
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.85M | ﹤0.01% |
35,157
+5,600
| +19% | +$296K |
|
924
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $1.85M | ﹤0.01% |
73,021
+4,600
| +7% | +$116K |
|
925
Encore Capital Group
ECPG
$2B
| $1.83M | ﹤0.01% |
54,803
+1,923
| +4% | +$67.5K |
|
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.