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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 | |
|---|---|---|---|---|---|---|
951
CarGurus
CARG
$3.34B
| $1.68M | ﹤0.01% |
49,670
-15,484
| -24% | -$621K |
|
|
DISH
952
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
66,898
+1,987
| +3% | +$62.4K |
|
|
ZNGA
953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.66M | ﹤0.01% |
423,148
-60,852
| -13% | -$230K |
|
954
Designer Brands
DBI
$315M
| $1.65M | ﹤0.01% |
66,800
-203,200
| -75% | -$5.45M |
|
955
Chesapeake Utilities
CPK
$3.28B
| $1.65M | ﹤0.01% |
20,274
-3,053
| -13% | -$255K |
|
956
SiriusXM
SIRI
$11B
| $1.65M | ﹤0.01% |
28,853
+626
| +2% | +$38.1K |
|
957
Sea Limited
SE
$66.4B
| $1.65M | ﹤0.01% |
145,400
| – | – |
|
|
GAP
958
The Gap Inc
GAP
$7.3B
| $1.63M | ﹤0.01% |
63,227
-1,292
| -2% | -$34.5K |
|
959
Atara Biotherapeutics
ATRA
$72.6M
| $1.63M | ﹤0.01% |
1,872
+52
| +3% | +$48.3K |
|
960
OGE Energy
OGE
$9.87B
| $1.62M | ﹤0.01% |
41,353
+832
| +2% | +$31.9K |
|
|
RDFN
961
DELISTED
Redfin
RDFN
| $1.61M | ﹤0.01% |
111,720
+3,663
| +3% | +$58.2K |
|
962
Matsons
MATX
$6.11B
| $1.6M | ﹤0.01% |
49,898
-11,102
| -18% | -$411K |
|
963
PRA Group
PRAA
$672M
| $1.59M | ﹤0.01% |
65,440
-9,560
| -13% | -$286K |
|
|
SWIR
964
DELISTED
Sierra Wireless
SWIR
| $1.59M | ﹤0.01% |
118,800
+1,500
| +1% | +$25.1K |
|
|
PGRE
965
DELISTED
Paramount Group
PGRE
| $1.58M | ﹤0.01% |
125,946
-5,255
| -4% | -$74K |
|
|
FLG
966
Flagstar Bank National Association
FLG
$5.87B
| $1.58M | ﹤0.01% |
55,878
-75,149
| -57% | -$2.19M |
|
|
SAFM
967
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
15,813
-1,354
| -8% | -$138K |
|
|
HMSY
968
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | ﹤0.01% |
55,601
-24,000
| -30% | -$776K |
|
969
Simply Good Foods
SMPL
$907M
| $1.56M | ﹤0.01% |
82,645
-9,917
| -11% | -$187K |
|
970
TTEC Holdings
TTEC
$124M
| $1.55M | ﹤0.01% |
54,100
-11,400
| -17% | -$302K |
|
971
Eldorado Gold
EGO
$8.33B
| $1.53M | ﹤0.01% |
522,840
+4,439
| +0.9% | +$15.7K |
|
972
AZZ Inc
AZZ
$4.24B
| $1.53M | ﹤0.01% |
37,800
-3,500
| -8% | -$158K |
|
973
iShares MSCI Canada ETF
EWC
$6.12B
| $1.52M | ﹤0.01% |
54,340
+790
| +1% | +$20.8K |
|
974
Valmont Industries
VMI
$8.81B
| $1.52M | ﹤0.01% |
13,729
-2,800
| -17% | -$349K |
|
975
Banco Santander
SAN
$191B
| $1.52M | ﹤0.01% |
244,705
-43,196
| -15% | -$196K |
|
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.