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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
+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
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$11.4B
| $1.5M | ﹤0.01% |
41,341
+29,300
| +243% | +$1.02M |
|
977
CubeSmart
CUBE
$9.34B
| $1.5M | ﹤0.01% |
42,988
+2,663
| +7% | +$92.9K |
|
978
US Physical Therapy
USPH
$1.22B
| $1.49M | ﹤0.01% |
11,446
-600
| -5% | -$78.1K |
|
979
Nektar Therapeutics
NKTR
$2.41B
| $1.49M | ﹤0.01% |
5,441
+340
| +7% | +$125K |
|
980
Agios Pharmaceuticals
AGIO
$1.95B
| $1.49M | ﹤0.01% |
45,868
-1,600
| -3% | -$66.2K |
|
981
Mueller Water Products
MWA
$3.9B
| $1.47M | ﹤0.01% |
131,125
+8,400
| +7% | +$85.8K |
|
982
Chewy
CHWY
$9.34B
| $1.47M | ﹤0.01% |
+59,882
| New | +$1.89M |
|
983
News Corp Class A
NWSA
$15.2B
| $1.47M | ﹤0.01% |
105,247
-8,100
| -7% | -$111K |
|
984
AtriCure
ATRC
$2.04B
| $1.45M | ﹤0.01% |
58,226
+3,000
| +5% | +$85.7K |
|
985
Marten Transport
MRTN
$1.21B
| $1.45M | ﹤0.01% |
104,700
| – | – |
|
|
GRSHW
986
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.45M | ﹤0.01% |
966,666
| – | – |
|
987
Simply Good Foods
SMPL
$918M
| $1.43M | ﹤0.01% |
49,145
-22,300
| -31% | -$622K |
|
988
Quanta Services
PWR
$98.7B
| $1.42M | ﹤0.01% |
37,423
-7,000
| -16% | -$253K |
|
|
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.41M | ﹤0.01% |
301,684
-12,534
| -4% | -$75.4K |
|
990
Capitol Federal Financial
CFFN
$1.09B
| $1.4M | ﹤0.01% |
101,232
+6,700
| +7% | +$91.3K |
|
|
MBT
991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | ﹤0.01% |
172,143
+822
| +0.5% | +$6.75K |
|
992
Graham Holdings Company
GHC
$5.28B
| $1.39M | ﹤0.01% |
2,100
| – | – |
|
993
Champion Homes
SKY
$4.41B
| $1.39M | ﹤0.01% |
46,125
+3,200
| +7% | +$92.6K |
|
994
Capri Holdings
CPRI
$1.82B
| $1.37M | ﹤0.01% |
41,221
-4,000
| -9% | -$128K |
|
995
Tootsie Roll Industries
TR
$2.96B
| $1.35M | ﹤0.01% |
44,749
+1,107
| +3% | +$33.4K |
|
996
IPG Photonics
IPGP
$3.6B
| $1.33M | ﹤0.01% |
9,814
-690
| -7% | -$91.4K |
|
|
IPHI
997
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | ﹤0.01% |
21,705
-10,900
| -33% | -$664K |
|
998
California Water Service
CWT
$3.02B
| $1.32M | ﹤0.01% |
24,912
-3,400
| -12% | -$182K |
|
999
LGI Homes
LGIH
$1.33B
| $1.32M | ﹤0.01% |
15,804
-1,639
| -9% | -$125K |
|
1000
SouthState Bank Corp
SSB
$10.2B
| $1.31M | ﹤0.01% |
17,418
-1,000
| -5% | -$75.4K |
|
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VAM
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.