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TD Asset Management

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
Cap. Flow
-$1.89B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.02B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$262M
5
KKR icon
KKR & Co
KKR
+$122M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$562M
2
RY icon
Royal Bank of Canada
RY
+$537M
3
BMO icon
Bank of Montreal
BMO
+$464M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$445M
5
BNS icon
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
A icon
76
Agilent Technologies
A
$39.7B
$190M 0.29%
2,476,319
+1,458,739
+143% +$105M
INTU icon
77
Intuit
INTU
$85.6B
$186M 0.28%
700,088
+14,311
+2% +$3.94M
ORCL icon
78
Oracle
ORCL
$346B
$183M 0.28%
3,330,602
+21,852
+0.7% +$1.21M
ABT icon
79
Abbott
ABT
$187B
$181M 0.28%
2,163,283
+83,974
+4% +$7.14M
MET icon
80
MetLife
MET
$62.7B
$180M 0.28%
3,820,881
+250,448
+7% +$11.9M
WMT icon
81
Walmart Inc
WMT
$900B
$171M 0.26%
4,317,177
+169,524
+4% +$6.4M
MS icon
82
Morgan Stanley
MS
$333B
$170M 0.26%
3,986,731
-315,072
-7% -$13.5M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$170M 0.26%
817,524
-4,980
-0.6% -$1.03M
CRM icon
84
Salesforce
CRM
$149B
$169M 0.26%
1,139,364
+203,845
+22% +$31M
INTC icon
85
Intel
INTC
$435B
$169M 0.26%
3,272,793
-7,533
-0.2% -$370K
LMT icon
86
Lockheed Martin
LMT
$134B
$167M 0.25%
427,319
-76,365
-15% -$28.7M
HON icon
87
Honeywell
HON
$78.3B
$166M 0.25%
1,043,982
-117,756
-10% -$18.7M
SCHW
88
Charles Schwab
SCHW
$184B
$163M 0.25%
3,901,931
+1,500,445
+62% +$60.6M
AVGO icon
89
Broadcom
AVGO
$1.81T
$162M 0.25%
5,874,120
-201,090
-3% -$5.72M
NEE icon
90
NextEra Energy
NEE
$186B
$162M 0.25%
2,783,332
+210,040
+8% +$11.4M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$155M 0.24%
4,003,115
+16,430
+0.4% +$631K
SYK icon
92
Stryker
SYK
$133B
$152M 0.23%
704,625
+4,485
+0.6% +$962K
SYY icon
93
Sysco
SYY
$40.7B
$151M 0.23%
1,907,204
+171,120
+10% +$12.6M
T icon
94
AT&T
T
$169B
$147M 0.22%
5,137,368
-96,536
-2% -$2.56M
CME icon
95
CME Group
CME
$93.5B
$144M 0.22%
683,515
+23,349
+4% +$4.88M
FIS icon
96
Fidelity National Information Services
FIS
$23.2B
$135M 0.21%
1,017,718
+423,168
+71% +$56.2M
RSG icon
97
Republic Services
RSG
$66.6B
$135M 0.21%
1,556,967
+135,747
+10% +$11.9M
ICE icon
98
Intercontinental Exchange
ICE
$86.4B
$135M 0.21%
1,460,432
+438,725
+43% +$40M
NFLX icon
99
Netflix
NFLX
$301B
$133M 0.2%
4,977,450
+258,980
+5% +$8.1M
KKR icon
100
KKR & Co
KKR
$92.2B
$133M 0.2%
5,001,461
+4,637,995
+1,276% +$122M
2 3
4
5 6

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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.