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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
-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 | |
|---|---|---|---|---|---|---|
|
AMRN
926
Amarin Corp
AMRN
$297M
| $1.85M | ﹤0.01% |
6,796
-3,459
| -34% | -$1.26M |
|
927
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.84M | ﹤0.01% |
6
| – | – |
|
928
NexGen Energy
NXE
$5.91B
| $1.83M | ﹤0.01% |
1,037,700
+76,900
| +8% | +$158K |
|
929
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.82M | ﹤0.01% |
39,577
-2,000
| -5% | -$106K |
|
930
Capri Holdings
CPRI
$1.82B
| $1.82M | ﹤0.01% |
47,982
-54,625
| -53% | -$2.75M |
|
931
Kimco Realty
KIM
$17.5B
| $1.81M | ﹤0.01% |
123,323
+884
| +0.7% | +$13.9K |
|
932
Ralph Lauren
RL
$22.4B
| $1.8M | ﹤0.01% |
17,414
+1,187
| +7% | +$140K |
|
|
NGD
933
DELISTED
New Gold Inc
NGD
| $1.8M | ﹤0.01% |
2,342,595
-926,400
| -28% | -$749K |
|
934
AngloGold Ashanti
AU
$39.4B
| $1.8M | ﹤0.01% |
143,404
+51,500
| +56% | +$528K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | ﹤0.01% |
41,292
-9,802
| -19% | -$482K |
|
936
AtriCure
ATRC
$2.08B
| $1.79M | ﹤0.01% |
58,626
-8,300
| -12% | -$259K |
|
937
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.79M | ﹤0.01% |
+110,356
| New | +$1.59M |
|
|
EE
938
DELISTED
El Paso Electric Company
EE
| $1.79M | ﹤0.01% |
35,700
-5,200
| -13% | -$293K |
|
939
Pentair
PNR
$10.6B
| $1.78M | ﹤0.01% |
47,042
+962
| +2% | +$38.9K |
|
940
Chegg
CHGG
$116M
| $1.75M | ﹤0.01% |
61,542
-12,671
| -17% | -$341K |
|
941
Gibraltar Industries
ROCK
$1.28B
| $1.74M | ﹤0.01% |
48,840
-4,500
| -8% | -$164K |
|
942
Entegris
ENTG
$16.3B
| $1.72M | ﹤0.01% |
61,486
-714
| -1% | -$19.3K |
|
943
PetMed Express
PETS
$42.3M
| $1.71M | ﹤0.01% |
73,437
-55,662
| -43% | -$1.49M |
|
944
Sanofi
SNY
$107B
| $1.71M | ﹤0.01% |
39,303
+22,263
| +131% | +$982K |
|
945
Forrester Research
FORR
$199M
| $1.69M | ﹤0.01% |
37,800
| – | – |
|
946
Performance Food Group
PFGC
$18.3B
| $1.68M | ﹤0.01% |
52,192
-11,400
| -18% | -$362K |
|
947
TripAdvisor
TRIP
$1.7B
| $1.68M | ﹤0.01% |
31,229
+850
| +3% | +$47.1K |
|
|
PCOM
948
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.68M | ﹤0.01% |
148,883
-40
| -0% | -$474 |
|
949
Prosperity Bancshares
PB
$8.9B
| $1.68M | ﹤0.01% |
26,960
-2,440
| -8% | -$161K |
|
950
iShares MSCI Chile ETF
ECH
$1,000M
| $1.68M | ﹤0.01% |
+40,551
| New | +$1.74M |
|
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.