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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
-18.62%
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
$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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28B
| $155M | 0.26% |
1,028,897
+399,292
| +63% | +$61.6M |
|
77
ServiceNow
NOW
$115B
| $153M | 0.26% |
2,669,430
+60,135
| +2% | +$3.76M |
|
78
Union Pacific
UNP
$174B
| $151M | 0.26% |
1,070,607
+323,885
| +43% | +$53.5M |
|
79
Pembina Pipeline
PBA
$28.4B
| $150M | 0.25% |
8,061,029
+1,679,276
| +26% | +$55.2M |
|
80
Intuit
INTU
$86.5B
| $148M | 0.25% |
643,302
+38,219
| +6% | +$10.3M |
|
81
CME Group
CME
$96.3B
| $147M | 0.25% |
851,670
+155,020
| +22% | +$30.9M |
|
82
TJX Companies
TJX
$174B
| $146M | 0.25% |
3,045,827
-1,013,406
| -25% | -$58.3M |
|
83
Starbucks
SBUX
$120B
| $142M | 0.24% |
2,159,449
+607,669
| +39% | +$49.1M |
|
84
Algonquin Power & Utilities
AQN
$4.49B
| $141M | 0.24% |
10,600,951
+2,356,758
| +29% | +$34.3M |
|
85
Honeywell
HON
$77B
| $141M | 0.24% |
1,114,349
+123,519
| +12% | +$19.1M |
|
86
Agnico Eagle Mines
AEM
$73.6B
| $139M | 0.24% |
3,523,754
-500,896
| -12% | -$26.4M |
|
87
Centene
CNC
$30.7B
| $138M | 0.23% |
2,330,617
+117,700
| +5% | +$7.14M |
|
88
Vertex Pharmaceuticals
VRTX
$121B
| $138M | 0.23% |
580,829
+22,345
| +4% | +$5.13M |
|
89
Agilent Technologies
A
$39.1B
| $137M | 0.23% |
1,916,824
-294,739
| -13% | -$23.7M |
|
90
Accenture
ACN
$102B
| $136M | 0.23% |
833,427
+115,890
| +16% | +$22.3M |
|
91
Equinix
EQIX
$101B
| $133M | 0.23% |
213,179
+20,055
| +10% | +$12M |
|
92
Electronic Arts
EA
$53B
| $131M | 0.22% |
1,312,387
-46,926
| -3% | -$4.94M |
|
93
Broadcom
AVGO
$1.85T
| $131M | 0.22% |
5,540,250
-24,520
| -0.4% | -$691K |
|
94
NVIDIA
NVDA
$4.86T
| $129M | 0.22% |
19,590,520
+4,040,840
| +26% | +$25.5M |
|
95
RTX Corp
RTX
$290B
| $127M | 0.21% |
2,134,243
-1,073,602
| -33% | -$90.9M |
|
96
Chevron
CVX
$392B
| $126M | 0.21% |
1,737,456
-254,625
| -13% | -$25.2M |
|
97
Intuitive Surgical
ISRG
$127B
| $124M | 0.21% |
748,878
+55,419
| +8% | +$10.2M |
|
98
McCormick & Company Non-Voting
MKC
$13.7B
| $124M | 0.21% |
1,749,900
+623,014
| +55% | +$48.3M |
|
99
PayPal
PYPL
$48.9B
| $123M | 0.21% |
1,283,958
+101,831
| +9% | +$11.2M |
|
100
Charter Communications
CHTR
$17.3B
| $121M | 0.2% |
276,447
-25,253
| -8% | -$12.4M |
|
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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.