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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $142M | 0.25% |
542,160
+16,782
| +3% | +$5.09M |
|
77
Imperial Oil
IMO
$60.8B
| $141M | 0.25% |
5,575,681
-386,519
| -6% | -$11.7M |
|
78
Honeywell
HON
$78.3B
| $140M | 0.24% |
1,127,928
-208,130
| -16% | -$28.4M |
|
79
Medtronic
MDT
$111B
| $137M | 0.24% |
1,501,854
+114,875
| +8% | +$10.7M |
|
80
Applied Materials
AMAT
$378B
| $136M | 0.24% |
4,149,142
-570,789
| -12% | -$19.6M |
|
81
Abbott
ABT
$187B
| $135M | 0.23% |
1,863,159
+116,288
| +7% | +$8.17M |
|
|
82
CVS Health
CVS
$140B
| $134M | 0.23% |
2,038,852
+1,285,916
| +171% | +$96M |
|
83
Elevance Health
ELV
$83.7B
| $133M | 0.23% |
506,441
+20,834
| +4% | +$5.73M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $130M | 0.23% |
13,241,138
-1,687,201
| -11% | -$16.4M |
|
85
Duke Energy
DUK
$101B
| $129M | 0.22% |
1,494,540
+2,687
| +0.2% | +$229K |
|
86
CAE Inc. Common Shares
CAE
$8.48B
| $128M | 0.22% |
6,947,871
-749,140
| -10% | -$14.2M |
|
87
Boston Scientific
BSX
$68.5B
| $127M | 0.22% |
3,586,774
-63,476
| -2% | -$2.3M |
|
88
MetLife
MET
$62.7B
| $126M | 0.22% |
3,080,221
-229,517
| -7% | -$9.85M |
|
89
Amgen
AMGN
$212B
| $126M | 0.22% |
645,780
+32,943
| +5% | +$6.43M |
|
|
90
iShares Russell 2000 ETF
IWM
$80.4B
| $124M | 0.22% |
926,500
-961,000
| -51% | -$143M |
|
91
Intuit
INTU
$85.6B
| $123M | 0.21% |
623,288
+121,860
| +24% | +$25.4M |
|
92
Netflix
NFLX
$301B
| $122M | 0.21% |
4,569,970
+1,629,550
| +55% | +$48.8M |
|
|
B
93
Barrick Mining
B
$61.5B
| $120M | 0.21% |
8,900,984
+453,796
| +5% | +$5.86M |
|
94
3M
MMM
$94.1B
| $119M | 0.21% |
747,334
-34,436
| -4% | -$5.72M |
|
95
Eli Lilly
LLY
$1.09T
| $119M | 0.21% |
1,025,165
-9,933
| -1% | -$1.11M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $116M | 0.2% |
864,321
-34,719
| -4% | -$5.69M |
|
97
Chubb
CB
$141B
| $114M | 0.2% |
882,456
-39,854
| -4% | -$5.15M |
|
98
Salesforce
CRM
$149B
| $114M | 0.2% |
831,980
+194,081
| +30% | +$26.7M |
|
99
AT&T
T
$169B
| $112M | 0.19% |
5,176,150
+9,983
| +0.2% | +$232K |
|
100
Becton Dickinson
BDX
$45.8B
| $110M | 0.19% |
501,119
+6,772
| +1% | +$1.57M |
|
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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.