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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 | |
|---|---|---|---|---|---|---|
951
Federal Realty Investment Trust
FRT
$10.5B
| $1.22M | ﹤0.01% |
16,392
-1,800
| -10% | -$207K |
|
952
Prosperity Bancshares
PB
$8.94B
| $1.22M | ﹤0.01% |
25,240
-400
| -2% | -$26K |
|
|
BLUE
953
DELISTED
bluebird bio
BLUE
| $1.21M | ﹤0.01% |
2,038
-656
| -24% | -$639K |
|
|
SAGE
954
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
41,946
-64,267
| -61% | -$3.72M |
|
955
Snap-on
SNA
$21.7B
| $1.19M | ﹤0.01% |
10,949
-1,020
| -9% | -$151K |
|
956
Nomad Foods
NOMD
$1.65B
| $1.18M | ﹤0.01% |
63,567
+2,100
| +3% | +$40.9K |
|
|
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.18M | ﹤0.01% |
64,080
-9,200
| -13% | -$179K |
|
|
WUBA
958
DELISTED
58.com Inc
WUBA
| $1.17M | ﹤0.01% |
24,084
-320,854
| -93% | -$18.4M |
|
|
DISCK
959
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | ﹤0.01% |
66,833
-320,140
| -83% | -$8.26M |
|
960
HDFC Bank
HDB
$122B
| $1.17M | ﹤0.01% |
60,852
-13,414
| -18% | -$361K |
|
961
JD.com
JD
$43.9B
| $1.16M | ﹤0.01% |
28,509
-1,700
| -6% | -$67.9K |
|
|
CSFL
962
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.15M | ﹤0.01% |
66,996
| – | – |
|
963
US Physical Therapy
USPH
$1.18B
| $1.14M | ﹤0.01% |
16,446
+4,400
| +37% | +$464K |
|
|
ACEL.WS
964
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $1.12M | ﹤0.01% |
749,233
| – | – |
|
965
Silgan Holdings
SLGN
$4.51B
| $1.12M | ﹤0.01% |
38,700
-49,600
| -56% | -$1.49M |
|
|
SGI
966
Somnigroup International
SGI
$14.6B
| $1.12M | ﹤0.01% |
102,544
-24,392
| -19% | -$463K |
|
967
United Therapeutics
UTHR
$22B
| $1.12M | ﹤0.01% |
+11,800
| New | +$1.12M |
|
|
RDFN
968
DELISTED
Redfin
RDFN
| $1.11M | ﹤0.01% |
72,282
+2,534
| +4% | +$59K |
|
969
AZZ Inc
AZZ
$4.57B
| $1.11M | ﹤0.01% |
39,600
+900
| +2% | +$34.4K |
|
970
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.11M | ﹤0.01% |
152,046
-15,960
| -9% | -$182K |
|
971
Celestica
CLS
$41.7B
| $1.11M | ﹤0.01% |
318,678
-43,220
| -12% | -$298K |
|
|
NBL
972
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | ﹤0.01% |
181,176
-12,400
| -6% | -$199K |
|
973
Palo Alto Networks
PANW
$296B
| $1.09M | ﹤0.01% |
39,948
-82,092
| -67% | -$2.87M |
|
974
Albany International
AIN
$1.75B
| $1.09M | ﹤0.01% |
23,000
+8,000
| +53% | +$524K |
|
975
Middlesex Water
MSEX
$1.08B
| $1.08M | ﹤0.01% |
18,009
| – | – |
|
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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.