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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
+14.34%
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
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.5M |
| 4 |
Walt Disney
DIS
|
+$73.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$104M |
| 4 |
CVS Health
CVS
|
+$73.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.4B
| $170M | 0.26% |
1,137,719
+9,791
| +0.9% | +$1.37M |
|
77
Applied Materials
AMAT
$347B
| $169M | 0.26% |
4,267,575
+118,433
| +3% | +$4.5M |
|
78
Abbott
ABT
$188B
| $162M | 0.25% |
2,030,603
+167,444
| +9% | +$12.5M |
|
79
Netflix
NFLX
$307B
| $162M | 0.25% |
4,541,460
-28,510
| -0.6% | -$988K |
|
80
Occidental Petroleum
OXY
$55.7B
| $158M | 0.24% |
2,388,640
+42,242
| +2% | +$2.78M |
|
81
Elevance Health
ELV
$81.5B
| $155M | 0.24% |
540,779
+34,338
| +7% | +$9.93M |
|
82
Medtronic
MDT
$112B
| $155M | 0.24% |
1,701,635
+199,781
| +13% | +$17.9M |
|
83
Lockheed Martin
LMT
$131B
| $154M | 0.23% |
512,035
-30,125
| -6% | -$8.83M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $151M | 0.23% |
753,547
-198,936
| -21% | -$40.2M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $150M | 0.23% |
3,971,145
+1,712,025
| +76% | +$63.2M |
|
86
Teck Resources
TECK
$28.2B
| $149M | 0.23% |
6,437,541
-1,066,600
| -14% | -$24M |
|
87
3M
MMM
$91.8B
| $148M | 0.23% |
853,330
+105,996
| +14% | +$17.8M |
|
|
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $147M | 0.22% |
7,160,907
+483,840
| +7% | +$9.16M |
|
89
Boston Scientific
BSX
$68.4B
| $143M | 0.22% |
3,735,658
+148,884
| +4% | +$5.69M |
|
90
Dollar General
DG
$28.4B
| $143M | 0.22% |
1,195,908
+346,263
| +41% | +$40.3M |
|
91
CAE Inc. Common Shares
CAE
$8.44B
| $142M | 0.22% |
6,394,808
-553,063
| -8% | -$11.6M |
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $142M | 0.22% |
3,299,806
+2,233,604
| +209% | +$94M |
|
93
Duke Energy
DUK
$101B
| $139M | 0.21% |
1,539,394
+44,854
| +3% | +$3.95M |
|
94
MetLife
MET
$62.4B
| $137M | 0.21% |
3,214,990
+134,769
| +4% | +$5.96M |
|
95
Stryker
SYK
$135B
| $136M | 0.21% |
687,272
+7,821
| +1% | +$1.41M |
|
96
Eli Lilly
LLY
$1.08T
| $131M | 0.2% |
1,009,339
-15,826
| -2% | -$1.92M |
|
97
Salesforce
CRM
$154B
| $129M | 0.2% |
814,193
-17,787
| -2% | -$2.76M |
|
98
Chubb
CB
$140B
| $128M | 0.19% |
911,295
+28,839
| +3% | +$3.84M |
|
99
Intuitive Surgical
ISRG
$127B
| $127M | 0.19% |
669,069
+35,406
| +6% | +$6.29M |
|
100
Becton Dickinson
BDX
$46.4B
| $126M | 0.19% |
515,171
+14,052
| +3% | +$3.32M |
|
Similar funds
VAM
TD Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TD Asset Management held 1,424 positions worth $65.5B, up 14% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2019 filing shows 39 new, 633 increased, 602 reduced and 89 closed positions. Its largest new stake was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2019 buy was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M.
- TD Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $146M increase.
- TD Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- TD Asset Management fully exited CGI in Q1 2019, selling an estimated $166M.
- TD Asset Management's ten largest holdings make up 30% of its $65.5B portfolio in Q1 2019.
- TD Asset Management opened 39 new positions and closed 89 in Q1 2019.
- TD Asset Management's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.