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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 | |
|---|---|---|---|---|---|---|
976
FB Financial Corp
FBK
$2.98B
| $1.51M | ﹤0.01% |
43,274
-4,900
| -10% | -$180K |
|
|
HTO
977
H2O America
HTO
$2.67B
| $1.5M | ﹤0.01% |
27,042
+16,863
| +166% | +$1M |
|
|
AGR
978
DELISTED
Avangrid, Inc.
AGR
| $1.5M | ﹤0.01% |
30,000
-1,774
| -6% | -$87.2K |
|
|
NFX
979
DELISTED
Newfield Exploration
NFX
| $1.5M | ﹤0.01% |
102,276
-14,643
| -13% | -$295K |
|
980
DexCom
DXCM
$29B
| $1.49M | ﹤0.01% |
49,868
-235,224
| -83% | -$7.46M |
|
981
Tencent Music
TME
$15.9B
| $1.49M | ﹤0.01% |
+112,597
| New | +$1.44M |
|
982
Cheesecake Factory
CAKE
$5.03B
| $1.48M | ﹤0.01% |
34,100
-9,500
| -22% | -$460K |
|
983
Bright Horizons
BFAM
$4.35B
| $1.47M | ﹤0.01% |
13,226
+2,269
| +21% | +$261K |
|
984
Fluor
FLR
$6.54B
| $1.47M | ﹤0.01% |
45,731
-30,065
| -40% | -$1.3M |
|
|
EQC
985
DELISTED
Equity Commonwealth
EQC
| $1.47M | ﹤0.01% |
48,962
-9,838
| -17% | -$300K |
|
986
AerCap
AER
$23.4B
| $1.46M | ﹤0.01% |
36,798
+1,000
| +3% | +$50.1K |
|
|
ATHN
987
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | ﹤0.01% |
11,000
-13,732
| -56% | -$1.76M |
|
|
PRFT
988
DELISTED
Perficient Inc
PRFT
| $1.45M | ﹤0.01% |
65,000
-39,600
| -38% | -$972K |
|
989
US Physical Therapy
USPH
$1.22B
| $1.44M | ﹤0.01% |
14,046
-7,900
| -36% | -$877K |
|
990
TherapeuticsMD
TXMD
$23.8M
| $1.42M | ﹤0.01% |
7,449
-2,714
| -27% | -$662K |
|
|
TPH
991
DELISTED
Tri Pointe Homes
TPH
| $1.42M | ﹤0.01% |
129,609
-20,285
| -14% | -$240K |
|
992
Mueller Water Products
MWA
$3.94B
| $1.42M | ﹤0.01% |
155,525
-16,875
| -10% | -$177K |
|
993
Goodyear
GT
$2.09B
| $1.41M | ﹤0.01% |
69,256
+638
| +0.9% | +$13.8K |
|
994
Capitol Federal Financial
CFFN
$1.09B
| $1.38M | ﹤0.01% |
107,832
-13,800
| -11% | -$177K |
|
995
Brinker International
EAT
$8.82B
| $1.36M | ﹤0.01% |
30,895
-30,554
| -50% | -$1.45M |
|
996
Sensient Technologies
SXT
$5.22B
| $1.36M | ﹤0.01% |
24,304
| – | – |
|
997
Gentherm
THRM
$1.32B
| $1.34M | ﹤0.01% |
33,623
-20,091
| -37% | -$850K |
|
998
Macerich
MAC
$7.4B
| $1.34M | ﹤0.01% |
30,861
-765
| -2% | -$37.8K |
|
999
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.33M | ﹤0.01% |
34,020
-2,315,204
| -99% | -$93.7M |
|
1000
Jack in the Box
JACK
$314M
| $1.33M | ﹤0.01% |
17,200
-20,300
| -54% | -$1.65M |
|
Similar funds
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.