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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
+448.76%
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 | |
|---|---|---|---|---|---|---|
926
PennyMac Financial
PFSI
$3.94B
| $1.33M | ﹤0.01% |
60,096
-400
| -0.7% | -$12.9K |
|
927
PTC Therapeutics
PTCT
$5.78B
| $1.33M | ﹤0.01% |
29,798
-49,833
| -63% | -$2.51M |
|
|
IGMS
928
DELISTED
IGM Biosciences
IGMS
| $1.32M | ﹤0.01% |
23,574
-5,200
| -18% | -$228K |
|
|
IMMU
929
DELISTED
Immunomedics Inc
IMMU
| $1.32M | ﹤0.01% |
98,125
-12,700
| -11% | -$214K |
|
|
ABMD
930
DELISTED
Abiomed Inc
ABMD
| $1.32M | ﹤0.01% |
9,091
-74,507
| -89% | -$12.4M |
|
931
PRA Group
PRAA
$656M
| $1.32M | ﹤0.01% |
47,538
-3,002
| -6% | -$105K |
|
932
Carnival Corporation Ltd
CCL
$40.6B
| $1.29M | ﹤0.01% |
97,865
+1,200
| +1% | +$42.7K |
|
|
MTOR
933
DELISTED
MERITOR, Inc.
MTOR
| $1.28M | ﹤0.01% |
96,800
+35,700
| +58% | +$769K |
|
|
AAN.A
934
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | ﹤0.01% |
56,180
+1,400
| +3% | +$31.9K |
|
935
Littelfuse
LFUS
$11.7B
| $1.28M | ﹤0.01% |
9,568
+1,400
| +17% | +$234K |
|
936
F5
FFIV
$23.4B
| $1.27M | ﹤0.01% |
11,953
-11,885
| -50% | -$1.45M |
|
937
Kilroy Realty
KRC
$4.5B
| $1.27M | ﹤0.01% |
20,000
-1,500
| -7% | -$114K |
|
938
Live Nation Entertainment
LYV
$42.8B
| $1.27M | ﹤0.01% |
27,949
+3,100
| +12% | +$192K |
|
939
Lincoln National
LNC
$8.98B
| $1.27M | ﹤0.01% |
48,246
+400
| +0.8% | +$19K |
|
940
American Airlines Group
AAL
$11B
| $1.27M | ﹤0.01% |
103,905
-400
| -0.4% | -$9.12K |
|
|
HNGR
941
DELISTED
Hanger Inc.
HNGR
| $1.26M | ﹤0.01% |
81,189
+4,100
| +5% | +$92.7K |
|
942
Adaptive Biotechnologies
ADPT
$3.91B
| $1.26M | ﹤0.01% |
45,356
+18,524
| +69% | +$517K |
|
943
CubeSmart
CUBE
$9.5B
| $1.25M | ﹤0.01% |
46,788
+3,800
| +9% | +$114K |
|
|
AVNS
944
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
46,074
+586
| +1% | +$17.5K |
|
945
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.24M | ﹤0.01% |
43,500
| – | – |
|
946
Albemarle
ALB
$14B
| $1.23M | ﹤0.01% |
21,877
+300
| +1% | +$23K |
|
947
BorgWarner
BWA
$13.7B
| $1.23M | ﹤0.01% |
57,482
-21,072
| -27% | -$609K |
|
|
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.23M | ﹤0.01% |
29,468
-9,500
| -24% | -$467K |
|
|
IPG
949
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | ﹤0.01% |
75,714
-28,505
| -27% | -$602K |
|
|
DCPH
950
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.22M | ﹤0.01% |
29,719
-2,300
| -7% | -$128K |
|
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.