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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 | |
|---|---|---|---|---|---|---|
976
AZZ Inc
AZZ
$4.38B
| $1.43M | ﹤0.01% |
35,000
-2,800
| -7% | -$124K |
|
977
News Corp Class A
NWSA
$15B
| $1.42M | ﹤0.01% |
114,217
+1,779
| +2% | +$22.4K |
|
|
HMSY
978
DELISTED
HMS Holdings Corp.
HMSY
| $1.42M | ﹤0.01% |
47,901
-7,700
| -14% | -$238K |
|
979
ArcelorMittal
MT
$53B
| $1.42M | ﹤0.01% |
69,433
+16,700
| +32% | +$370K |
|
|
GRSHW
980
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.38M | ﹤0.01% |
+966,666
| New | +$1.33M |
|
981
Encore Capital Group
ECPG
$2.04B
| $1.36M | ﹤0.01% |
50,120
-2,111
| -4% | -$63K |
|
982
Macerich
MAC
$7.29B
| $1.35M | ﹤0.01% |
31,193
+332
| +1% | +$14.7K |
|
|
RETA
983
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.35M | ﹤0.01% |
15,813
+200
| +1% | +$16.6K |
|
984
Photronics
PLAB
$1.8B
| $1.35M | ﹤0.01% |
+142,600
| New | +$1.44M |
|
985
Mattel
MAT
$4.39B
| $1.34M | ﹤0.01% |
103,230
-196
| -0.2% | -$2.62K |
|
986
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.33M | ﹤0.01% |
14,520
+730
| +5% | +$65.8K |
|
987
Under Armour
UAA
$2.86B
| $1.33M | ﹤0.01% |
62,959
+1,457
| +2% | +$30.5K |
|
988
Capitol Federal Financial
CFFN
$1.09B
| $1.33M | ﹤0.01% |
99,432
-8,400
| -8% | -$111K |
|
989
Tootsie Roll Industries
TR
$2.94B
| $1.32M | ﹤0.01% |
43,605
-113
| -0.3% | -$3.18K |
|
990
US Physical Therapy
USPH
$1.21B
| $1.3M | ﹤0.01% |
12,346
-1,700
| -12% | -$183K |
|
|
MNTA
991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | ﹤0.01% |
89,184
-1,300
| -1% | -$16.6K |
|
992
SouthState Bank Corp
SSB
$10.2B
| $1.29M | ﹤0.01% |
18,918
-1,600
| -8% | -$108K |
|
993
Marten Transport
MRTN
$1.22B
| $1.28M | ﹤0.01% |
107,700
+33,000
| +44% | +$403K |
|
994
Quanterix
QTRX
$164M
| $1.27M | ﹤0.01% |
49,100
+1,400
| +3% | +$31.3K |
|
995
Warner Bros
WBD
$65.9B
| $1.26M | ﹤0.01% |
46,787
+747
| +2% | +$20.8K |
|
|
JOBS
996
DELISTED
51job Inc
JOBS
| $1.26M | ﹤0.01% |
16,218
| – | – |
|
|
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
| $1.26M | ﹤0.01% |
49,611
-3,900
| -7% | -$89.5K |
|
998
Unilever
UL
$137B
| $1.26M | ﹤0.01% |
20,046
-32,282
| -62% | -$1.97M |
|
999
Brighthouse Financial
BHF
$3.6B
| $1.26M | ﹤0.01% |
34,726
-768
| -2% | -$28.8K |
|
|
JBGS
1000
JBG SMITH
JBGS
$821M
| $1.26M | ﹤0.01% |
30,473
+15,673
| +106% | +$615K |
|
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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.