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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 | |
|---|---|---|---|---|---|---|
951
Pentair
PNR
$10.6B
| $1.66M | ﹤0.01% |
43,789
-2,500
| -5% | -$92.9K |
|
|
HMSY
952
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | ﹤0.01% |
47,701
+1,000
| +2% | +$36.2K |
|
|
DENN
953
DELISTED
Denny's
DENN
| $1.64M | ﹤0.01% |
72,114
-13,800
| -16% | -$309K |
|
954
Ralph Lauren
RL
$23B
| $1.64M | ﹤0.01% |
17,174
+1,440
| +9% | +$142K |
|
955
Paycom
PAYC
$7.53B
| $1.61M | ﹤0.01% |
7,685
+1,840
| +31% | +$430K |
|
956
FIVE9
FIVN
$2.12B
| $1.6M | ﹤0.01% |
29,779
+600
| +2% | +$33.7K |
|
957
AZZ Inc
AZZ
$4.36B
| $1.6M | ﹤0.01% |
36,700
+2,400
| +7% | +$105K |
|
958
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.6M | ﹤0.01% |
31,358
+4,804
| +18% | +$244K |
|
959
Xerox
XRX
$456M
| $1.58M | ﹤0.01% |
52,787
-5,100
| -9% | -$160K |
|
|
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | ﹤0.01% |
24,900
-3,400
| -12% | -$213K |
|
961
Allogene Therapeutics
ALLO
$680M
| $1.58M | ﹤0.01% |
57,875
| – | – |
|
962
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.57M | ﹤0.01% |
5,839
-1,400
| -19% | -$374K |
|
|
HNGR
963
DELISTED
Hanger Inc.
HNGR
| $1.57M | ﹤0.01% |
77,089
+23,483
| +44% | +$441K |
|
|
CSFL
964
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.57M | ﹤0.01% |
65,496
+21,494
| +49% | +$502K |
|
965
NNN REIT
NNN
$9.16B
| $1.56M | ﹤0.01% |
+27,746
| New | +$1.51M |
|
966
Bread Financial
BFH
$4.47B
| $1.55M | ﹤0.01% |
15,211
-2,427
| -14% | -$273K |
|
967
WIX.com
WIX
$2.37B
| $1.55M | ﹤0.01% |
13,246
+23
| +0.2% | +$3.2K |
|
968
Helmerich & Payne
HP
$3.37B
| $1.54M | ﹤0.01% |
38,538
-8,900
| -19% | -$393K |
|
969
CTS Corp
CTS
$1.79B
| $1.54M | ﹤0.01% |
47,539
+9,000
| +23% | +$268K |
|
970
FB Financial Corp
FBK
$3B
| $1.53M | ﹤0.01% |
40,774
+2,500
| +7% | +$92.2K |
|
|
RWT
971
Redwood Trust
RWT
$585M
| $1.53M | ﹤0.01% |
93,300
+31,900
| +52% | +$533K |
|
972
Lantheus
LNTH
$6.58B
| $1.52M | ﹤0.01% |
60,709
-2,300
| -4% | -$56.6K |
|
973
iShares MSCI Canada ETF
EWC
$6.17B
| $1.51M | ﹤0.01% |
53,980
+115
| +0.2% | +$3.28K |
|
974
iShares MSCI Ireland ETF
EIRL
$75.9M
| $1.51M | ﹤0.01% |
35,798
-309
| -0.9% | -$12.6K |
|
|
EBSB
975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
80,098
+5,850
| +8% | +$107K |
|
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.