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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
+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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$10.5B
| $1.77M | ﹤0.01% |
84,855
+37,100
| +78% | +$771K |
|
927
AerCap
AER
$23.7B
| $1.76M | ﹤0.01% |
37,898
+1,100
| +3% | +$49.7K |
|
928
Performance Food Group
PFGC
$18B
| $1.76M | ﹤0.01% |
44,492
-7,700
| -15% | -$282K |
|
929
Zillow
Z
$7.79B
| $1.74M | ﹤0.01% |
49,995
-26,056
| -34% | -$929K |
|
930
PetMed Express
PETS
$41.7M
| $1.72M | ﹤0.01% |
75,578
+2,141
| +3% | +$48.3K |
|
931
Prosperity Bancshares
PB
$8.97B
| $1.72M | ﹤0.01% |
24,830
-2,130
| -8% | -$152K |
|
932
TherapeuticsMD
TXMD
$23.5M
| $1.71M | ﹤0.01% |
7,021
-428
| -6% | -$113K |
|
|
PCOM
933
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.69M | ﹤0.01% |
148,916
+33
| +0% | +$373 |
|
934
Chesapeake Utilities
CPK
$3.19B
| $1.68M | ﹤0.01% |
18,454
-1,820
| -9% | -$162K |
|
935
TTEC Holdings
TTEC
$121M
| $1.67M | ﹤0.01% |
46,200
-7,900
| -15% | -$267K |
|
936
Fluor
FLR
$7.01B
| $1.67M | ﹤0.01% |
45,459
-272
| -0.6% | -$9.94K |
|
937
Gibraltar Industries
ROCK
$1.25B
| $1.67M | ﹤0.01% |
41,040
-7,800
| -16% | -$298K |
|
938
SiriusXM
SIRI
$9.97B
| $1.66M | ﹤0.01% |
29,331
+478
| +2% | +$28.5K |
|
|
IPHI
939
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | ﹤0.01% |
37,805
-3,100
| -8% | -$123K |
|
940
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.65M | ﹤0.01% |
73,100
+3,200
| +5% | +$69.5K |
|
941
NexGen Energy
NXE
$6.06B
| $1.65M | ﹤0.01% |
1,017,700
-20,000
| -2% | -$34.7K |
|
942
IPG Photonics
IPGP
$3.61B
| $1.64M | ﹤0.01% |
10,818
+152
| +1% | +$21.5K |
|
943
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.64M | ﹤0.01% |
27,876
+13,600
| +95% | +$762K |
|
944
Valmont Industries
VMI
$9.3B
| $1.62M | ﹤0.01% |
12,429
-1,300
| -9% | -$168K |
|
945
Bright Horizons
BFAM
$3.92B
| $1.6M | ﹤0.01% |
12,626
-600
| -5% | -$71.5K |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | ﹤0.01% |
301,048
-122,100
| -29% | -$587K |
|
947
PRA Group
PRAA
$663M
| $1.6M | ﹤0.01% |
59,740
-5,700
| -9% | -$165K |
|
948
TripAdvisor
TRIP
$1.65B
| $1.59M | ﹤0.01% |
30,947
-282
| -0.9% | -$15.4K |
|
949
Coty
COTY
$2.42B
| $1.59M | ﹤0.01% |
138,350
+3,328
| +2% | +$31.5K |
|
950
FIVE9
FIVN
$2.11B
| $1.58M | ﹤0.01% |
29,879
-23,750
| -44% | -$1.21M |
|
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.