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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 | |
|---|---|---|---|---|---|---|
901
Enanta Pharmaceuticals
ENTA
$384M
| $1.46M | ﹤0.01% |
28,447
-4,600
| -14% | -$245K |
|
902
SiriusXM
SIRI
$10.3B
| $1.45M | ﹤0.01% |
29,431
-900
| -3% | -$58.9K |
|
903
Levi Strauss
LEVI
$9.53B
| $1.44M | ﹤0.01% |
116,000
-12,000
| -9% | -$212K |
|
904
Bankunited
BKU
$3.43B
| $1.44M | ﹤0.01% |
77,041
+17,400
| +29% | +$520K |
|
|
PAEWW
905
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.44M | ﹤0.01% |
+966,666
| New | +$2.04M |
|
|
ACC
906
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | ﹤0.01% |
51,867
+1,300
| +3% | +$54.3K |
|
907
CTS Corp
CTS
$1.91B
| $1.43M | ﹤0.01% |
57,325
+4,600
| +9% | +$125K |
|
|
AIMT
908
DELISTED
Aimmune Therapeutics
AIMT
| $1.41M | ﹤0.01% |
97,976
-12,100
| -11% | -$309K |
|
909
Vornado Realty Trust
VNO
$7.45B
| $1.41M | ﹤0.01% |
38,966
+800
| +2% | +$45.5K |
|
|
KYNB
910
Kyntra Bio
KYNB
$28.3M
| $1.41M | ﹤0.01% |
1,617
-352
| -18% | -$350K |
|
|
RDUS
911
DELISTED
Radius Health, Inc.
RDUS
| $1.39M | ﹤0.01% |
106,515
-5,600
| -5% | -$99.8K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | ﹤0.01% |
180,594
+1,100
| +0.6% | +$24.5K |
|
913
Euronet Worldwide
EEFT
$2.78B
| $1.37M | ﹤0.01% |
15,999
-2,000
| -11% | -$265K |
|
914
Quaker Houghton
KWR
$2.94B
| $1.36M | ﹤0.01% |
10,800
+2,200
| +26% | +$357K |
|
915
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $1.36M | ﹤0.01% |
74,421
+1,400
| +2% | +$35.4K |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $1.36M | ﹤0.01% |
21,600
+5,250
| +32% | +$375K |
|
917
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.36M | ﹤0.01% |
5
-1
| -17% | -$319K |
|
|
SA
918
Seabridge Gold
SA
$3.14B
| $1.36M | ﹤0.01% |
147,436
+2,316
| +2% | +$27.4K |
|
919
Royal Caribbean
RCL
$87.6B
| $1.36M | ﹤0.01% |
42,222
-73,476
| -64% | -$6.71M |
|
920
Whirlpool
WHR
$2.95B
| $1.36M | ﹤0.01% |
15,802
-1,840
| -10% | -$242K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | ﹤0.01% |
53,001
+4,000
| +8% | +$104K |
|
922
National Presto Industries
NPK
$1B
| $1.34M | ﹤0.01% |
18,900
| – | – |
|
|
ERF
923
DELISTED
Enerplus Corporation
ERF
| $1.34M | ﹤0.01% |
919,692
-2,985,680
| -76% | -$13.1M |
|
|
AMRN
924
Amarin Corp
AMRN
$304M
| $1.33M | ﹤0.01% |
16,676
+5,030
| +43% | +$1.67M |
|
|
TPTX
925
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.33M | ﹤0.01% |
29,804
+3,200
| +12% | +$170K |
|
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.