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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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.6B
| $1.8M | ﹤0.01% |
21,500
+12,600
| +142% | +$1.03M |
|
952
Zions Bancorporation
ZION
$10.1B
| $1.79M | ﹤0.01% |
34,491
-15,362
| -31% | -$746K |
|
|
JWN
953
DELISTED
Nordstrom
JWN
| $1.79M | ﹤0.01% |
43,657
+9,879
| +29% | +$366K |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.78M | ﹤0.01% |
38,968
-13,410
| -26% | -$607K |
|
955
AZZ Inc
AZZ
$4.36B
| $1.78M | ﹤0.01% |
38,700
+2,000
| +5% | +$81.7K |
|
956
Live Nation Entertainment
LYV
$42.7B
| $1.78M | ﹤0.01% |
+24,849
| New | +$1.68M |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
22,900
-2,000
| -8% | -$141K |
|
958
Cheniere Energy
LNG
$54.1B
| $1.75M | ﹤0.01% |
28,632
+10,506
| +58% | +$647K |
|
|
WIRE
959
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
30,400
+11,600
| +62% | +$666K |
|
960
Chewy
CHWY
$9.34B
| $1.74M | ﹤0.01% |
60,033
+151
| +0.3% | +$3.86K |
|
961
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.74M | ﹤0.01% |
26,535
+50
| +0.2% | +$3.21K |
|
|
PCOM
962
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
148,916
| – | – |
|
963
Plexus
PLXS
$6.47B
| $1.69M | ﹤0.01% |
+22,000
| New | +$1.6M |
|
964
Knight Transportation
KNX
$11.3B
| $1.69M | ﹤0.01% |
47,041
+5,700
| +14% | +$209K |
|
965
Kimco Realty
KIM
$17.2B
| $1.68M | ﹤0.01% |
81,052
-32,665
| -29% | -$685K |
|
|
CSFL
966
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.67M | ﹤0.01% |
66,996
+1,500
| +2% | +$37.5K |
|
|
MNTA
967
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.67M | ﹤0.01% |
84,785
+8,101
| +11% | +$130K |
|
968
National Presto Industries
NPK
$871M
| $1.67M | ﹤0.01% |
18,900
| – | – |
|
|
DISH
969
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
47,091
-16,000
| -25% | -$554K |
|
|
TPTX
970
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.66M | ﹤0.01% |
26,604
+3,325
| +14% | +$158K |
|
971
FB Financial Corp
FBK
$3B
| $1.65M | ﹤0.01% |
41,774
+1,000
| +2% | +$38.3K |
|
972
Valmont Industries
VMI
$9.2B
| $1.65M | ﹤0.01% |
11,029
-2,000
| -15% | -$283K |
|
973
Encore Capital Group
ECPG
$2.02B
| $1.64M | ﹤0.01% |
46,480
-8,323
| -15% | -$291K |
|
|
ORTX
974
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.63M | ﹤0.01% |
11,857
+1,150
| +11% | +$140K |
|
|
DRNA
975
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.61M | ﹤0.01% |
73,280
+18,300
| +33% | +$368K |
|
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.