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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 | |
|---|---|---|---|---|---|---|
926
Cal-Maine
CALM
$4.13B
| $2.02M | ﹤0.01% |
47,233
-500
| -1% | -$20.8K |
|
|
XYZ
927
Block Inc
XYZ
$49.2B
| $2.02M | ﹤0.01% |
32,200
+15,416
| +92% | +$985K |
|
|
KRTX
928
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.01M | ﹤0.01% |
26,737
+3,806
| +17% | +$167K |
|
|
SA
929
Seabridge Gold
SA
$2.89B
| $2.01M | ﹤0.01% |
145,120
-6,352
| -4% | -$80.4K |
|
|
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2M | ﹤0.01% |
16,137
+7,500
| +87% | +$671K |
|
|
DCPH
931
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | ﹤0.01% |
32,019
+21,200
| +196% | +$1.01M |
|
|
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.99M | ﹤0.01% |
35,857
+700
| +2% | +$38.9K |
|
|
GTLS
933
DELISTED
Chart Industries
GTLS
| $1.97M | ﹤0.01% |
29,200
+600
| +2% | +$35.1K |
|
|
MBT
934
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | ﹤0.01% |
193,045
+20,902
| +12% | +$191K |
|
935
NOV
NOV
$6.93B
| $1.96M | ﹤0.01% |
78,139
-30,250
| -28% | -$681K |
|
936
Pennant Group
PNTG
$1.43B
| $1.95M | ﹤0.01% |
+58,993
| New | +$1.35M |
|
937
Black Hills Corp
BKH
$5.5B
| $1.94M | ﹤0.01% |
24,747
+100
| +0.4% | +$7.71K |
|
938
FIVE9
FIVN
$2.12B
| $1.93M | ﹤0.01% |
29,479
-300
| -1% | -$18.4K |
|
939
AtriCure
ATRC
$2.04B
| $1.92M | ﹤0.01% |
59,126
+900
| +2% | +$25.6K |
|
940
Chesapeake Utilities
CPK
$3.2B
| $1.92M | ﹤0.01% |
20,054
+400
| +2% | +$37.2K |
|
941
Target Hospitality
TH
$1.44B
| $1.91M | ﹤0.01% |
382,100
| – | – |
|
|
HTO
942
H2O America
HTO
$2.59B
| $1.87M | ﹤0.01% |
26,353
+500
| +2% | +$35.3K |
|
943
John B. Sanfilippo & Son
JBSS
$954M
| $1.84M | ﹤0.01% |
+20,200
| New | +$1.96M |
|
944
Prosperity Bancshares
PB
$8.97B
| $1.84M | ﹤0.01% |
25,640
| – | – |
|
945
PRA Group
PRAA
$662M
| $1.83M | ﹤0.01% |
50,540
-15,911
| -24% | -$563K |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | ﹤0.01% |
298,948
-4,500
| -1% | -$27.8K |
|
947
H&R Block
HRB
$5.61B
| $1.83M | ﹤0.01% |
77,818
-21,566
| -22% | -$518K |
|
948
Fortune Brands Innovations
FBIN
$5.88B
| $1.81M | ﹤0.01% |
32,372
-13,104
| -29% | -$689K |
|
|
PRNB
949
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.81M | ﹤0.01% |
32,990
+3,872
| +13% | +$145K |
|
|
PRFT
950
DELISTED
Perficient Inc
PRFT
| $1.81M | ﹤0.01% |
39,200
+17,400
| +80% | +$709K |
|
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.