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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
+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
Cap. Flow
-$475M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
FTS icon
Fortis
FTS
+$117M
3
AAPL icon
Apple
AAPL
+$92.1M
4
BN icon
Brookfield
BN
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$275M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
3
DG icon
Dollar General
DG
+$94M
4
AMAT icon
Applied Materials
AMAT
+$90.3M
5
TLT icon
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
A icon
76
Agilent Technologies
A
$39.7B
$189M 0.27%
2,211,563
-264,756
-11% -$20.8M
CRM icon
77
Salesforce
CRM
$149B
$186M 0.27%
1,143,938
+4,574
+0.4% +$717K
ORCL icon
78
Oracle
ORCL
$346B
$181M 0.26%
3,422,313
+91,711
+3% +$5.05M
MET icon
79
MetLife
MET
$62.7B
$177M 0.26%
3,467,295
-353,586
-9% -$17.1M
AVGO icon
80
Broadcom
AVGO
$1.81T
$176M 0.26%
5,564,770
-309,350
-5% -$9.39M
AMAT icon
81
Applied Materials
AMAT
$378B
$170M 0.25%
2,778,865
-1,606,168
-37% -$90.3M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$170M 0.25%
748,669
-68,855
-8% -$15M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166M 0.24%
4,020,680
+17,565
+0.4% +$696K
NFLX icon
84
Netflix
NFLX
$301B
$165M 0.24%
5,113,670
+136,220
+3% +$4.04M
SYY icon
85
Sysco
SYY
$40.8B
$165M 0.24%
1,932,666
+25,462
+1% +$2.06M
HON icon
86
Honeywell
HON
$78.3B
$165M 0.24%
990,830
-53,152
-5% -$8.69M
LMT icon
87
Lockheed Martin
LMT
$134B
$162M 0.23%
415,513
-11,806
-3% -$4.53M
T icon
88
AT&T
T
$169B
$161M 0.23%
5,459,484
+322,116
+6% +$9.3M
INTU icon
89
Intuit
INTU
$85.6B
$158M 0.23%
605,083
-95,005
-14% -$24.8M
NEE icon
90
NextEra Energy
NEE
$186B
$157M 0.23%
2,590,476
-192,856
-7% -$11.3M
SCHW
91
Charles Schwab
SCHW
$184B
$156M 0.23%
3,281,570
-620,361
-16% -$27.3M
ACN icon
92
Accenture
ACN
$101B
$151M 0.22%
717,537
+83,499
+13% +$16.3M
MRSH
93
Marsh
MRSH
$91.7B
$150M 0.22%
1,346,335
+91,987
+7% +$9.61M
NOW icon
94
ServiceNow
NOW
$114B
$147M 0.21%
2,609,295
+649,315
+33% +$34.2M
CHTR icon
95
Charter Communications
CHTR
$16.7B
$146M 0.21%
301,700
+16,003
+6% +$7.36M
WMT icon
96
Walmart Inc
WMT
$900B
$146M 0.21%
3,692,922
-624,255
-14% -$24.8M
EA icon
97
Electronic Arts
EA
$52.4B
$146M 0.21%
1,359,313
+95,460
+8% +$9.48M
SHOP icon
98
Shopify
SHOP
$169B
$144M 0.21%
3,617,830
-265,940
-7% -$8.99M
SYK icon
99
Stryker
SYK
$133B
$140M 0.2%
668,024
-36,601
-5% -$7.6M
CME icon
100
CME Group
CME
$93.5B
$140M 0.2%
696,650
+13,135
+2% +$2.69M
2 3
4
5 6

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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.