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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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$4.53B
| $1.82M | ﹤0.01% |
+17,200
| New | +$1.76M |
|
927
Prosperity Bancshares
PB
$8.97B
| $1.81M | ﹤0.01% |
25,640
+1,700
| +7% | +$114K |
|
928
PennyMac Financial
PFSI
$3.94B
| $1.81M | ﹤0.01% |
59,496
+7,100
| +14% | +$192K |
|
929
Valmont Industries
VMI
$9.2B
| $1.8M | ﹤0.01% |
13,029
+900
| +7% | +$121K |
|
|
GTLS
930
DELISTED
Chart Industries
GTLS
| $1.78M | ﹤0.01% |
28,600
+2,000
| +8% | +$135K |
|
931
PVH
PVH
$4.01B
| $1.78M | ﹤0.01% |
20,167
-85,900
| -81% | -$7.18M |
|
932
Sanofi
SNY
$103B
| $1.78M | ﹤0.01% |
38,389
-2,502
| -6% | -$108K |
|
933
Papa John's
PZZA
$995M
| $1.78M | ﹤0.01% |
33,955
+5,638
| +20% | +$266K |
|
|
AMRN
934
Amarin Corp
AMRN
$298M
| $1.77M | ﹤0.01% |
5,836
-4,592
| -44% | -$1.6M |
|
|
HTO
935
H2O America
HTO
$2.59B
| $1.77M | ﹤0.01% |
25,853
+1,671
| +7% | +$110K |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | ﹤0.01% |
303,448
+21,500
| +8% | +$129K |
|
|
TPH
937
DELISTED
Tri Pointe Homes
TPH
| $1.76M | ﹤0.01% |
117,109
+6,000
| +5% | +$81.8K |
|
|
IMMU
938
DELISTED
Immunomedics Inc
IMMU
| $1.76M | ﹤0.01% |
132,812
+7,000
| +6% | +$103K |
|
939
Unum
UNM
$13.7B
| $1.74M | ﹤0.01% |
58,692
-44,850
| -43% | -$1.33M |
|
940
Pediatrix Medical
MD
$2.17B
| $1.74M | ﹤0.01% |
77,000
-23,000
| -23% | -$524K |
|
941
Euronet Worldwide
EEFT
$2.92B
| $1.74M | ﹤0.01% |
11,899
-100
| -0.8% | -$15.5K |
|
|
RDFN
942
DELISTED
Redfin
RDFN
| $1.72M | ﹤0.01% |
102,120
-1,500
| -1% | -$26.4K |
|
943
Baidu
BIDU
$36.5B
| $1.71M | ﹤0.01% |
16,648
-15,307
| -48% | -$1.64M |
|
|
AVNS
944
DELISTED
Avanos Medical
AVNS
| $1.7M | ﹤0.01% |
45,488
+3,100
| +7% | +$118K |
|
945
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.7M | ﹤0.01% |
26,485
-1,291
| -5% | -$81.8K |
|
|
PCOM
946
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.7M | ﹤0.01% |
148,916
| – | – |
|
947
National Presto Industries
NPK
$871M
| $1.68M | ﹤0.01% |
18,900
| – | – |
|
948
Macy's
M
$6.56B
| $1.68M | ﹤0.01% |
107,963
-25,700
| -19% | -$476K |
|
949
Fox Class B
FOX
$22B
| $1.66M | ﹤0.01% |
52,651
-7,790
| -13% | -$269K |
|
950
TTEC Holdings
TTEC
$125M
| $1.66M | ﹤0.01% |
34,600
-3,300
| -9% | -$155K |
|
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.