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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 | |
|---|---|---|---|---|---|---|
|
RDUS
901
DELISTED
Radius Health, Inc.
RDUS
| $2.26M | ﹤0.01% |
112,115
+13,559
| +14% | +$329K |
|
902
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.23M | ﹤0.01% |
73,021
| – | – |
|
903
TTEC Holdings
TTEC
$126M
| $2.22M | ﹤0.01% |
56,000
+21,400
| +62% | +$937K |
|
904
Rexford Industrial Realty
REXR
$8.56B
| $2.22M | ﹤0.01% |
48,564
| – | – |
|
|
ACEL.WS
905
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $2.21M | ﹤0.01% |
+749,233
| New | +$1.97M |
|
906
Gibraltar Industries
ROCK
$1.27B
| $2.2M | ﹤0.01% |
43,640
+700
| +2% | +$35.2K |
|
907
Exelixis
EXEL
$14.1B
| $2.18M | ﹤0.01% |
123,948
-30,500
| -20% | -$517K |
|
908
Bankunited
BKU
$3.33B
| $2.18M | ﹤0.01% |
59,641
| – | – |
|
909
SiriusXM
SIRI
$10.4B
| $2.17M | ﹤0.01% |
30,331
+700
| +2% | +$47.2K |
|
910
Baidu
BIDU
$36.5B
| $2.16M | ﹤0.01% |
17,095
+447
| +3% | +$50.8K |
|
911
Newell Brands
NWL
$2.18B
| $2.16M | ﹤0.01% |
112,354
-29,170
| -21% | -$562K |
|
912
Kelly Services Class A
KELYA
$521M
| $2.14M | ﹤0.01% |
94,800
+42,600
| +82% | +$960K |
|
|
HNGR
913
DELISTED
Hanger Inc.
HNGR
| $2.13M | ﹤0.01% |
77,089
| – | – |
|
|
KYNB
914
Kyntra Bio
KYNB
$27.5M
| $2.11M | ﹤0.01% |
1,969
-92
| -4% | -$93.9K |
|
915
Custom Truck One Source
CTOS
$2.26B
| $2.11M | ﹤0.01% |
512,300
| – | – |
|
916
Agios Pharmaceuticals
AGIO
$1.95B
| $2.1M | ﹤0.01% |
44,068
-1,800
| -4% | -$68K |
|
|
ZGNX
917
DELISTED
Zogenix, Inc.
ZGNX
| $2.1M | ﹤0.01% |
40,300
+15,900
| +65% | +$728K |
|
918
DXC Technology
DXC
$1.82B
| $2.1M | ﹤0.01% |
55,720
-21,434
| -28% | -$699K |
|
919
Sanofi
SNY
$103B
| $2.1M | ﹤0.01% |
41,743
+3,354
| +9% | +$157K |
|
920
Kohl's
KSS
$2.21B
| $2.08M | ﹤0.01% |
40,792
-13,437
| -25% | -$683K |
|
921
PennyMac Financial
PFSI
$3.94B
| $2.06M | ﹤0.01% |
60,496
+1,000
| +2% | +$32.5K |
|
922
Enanta Pharmaceuticals
ENTA
$378M
| $2.04M | ﹤0.01% |
33,047
-3,300
| -9% | -$205K |
|
923
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.04M | ﹤0.01% |
6
-1
| -14% | -$326K |
|
924
AerCap
AER
$24.1B
| $2.03M | ﹤0.01% |
32,998
-3,800
| -10% | -$224K |
|
925
Snap-on
SNA
$21.2B
| $2.03M | ﹤0.01% |
11,969
-4,673
| -28% | -$762K |
|
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.