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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
+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
(+5.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Fortis
FTS
|
+$117M |
| 3 |
Apple
AAPL
|
+$92.1M |
| 4 |
Brookfield
BN
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
Dollar General
DG
|
+$94M |
| 4 |
Applied Materials
AMAT
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.61M | ﹤0.01% |
80,098
| – | – |
|
|
TPH
977
DELISTED
Tri Pointe Homes
TPH
| $1.61M | ﹤0.01% |
103,209
-13,900
| -12% | -$214K |
|
|
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | ﹤0.01% |
61,100
+23,300
| +62% | +$526K |
|
979
CTS Corp
CTS
$1.79B
| $1.58M | ﹤0.01% |
52,725
+5,186
| +11% | +$150K |
|
980
Albemarle
ALB
$13.9B
| $1.58M | ﹤0.01% |
21,577
-8,200
| -28% | -$547K |
|
981
iShares MSCI Ireland ETF
EIRL
$75.9M
| $1.58M | ﹤0.01% |
37,311
+1,513
| +4% | +$66.5K |
|
982
Magnolia Oil & Gas
MGY
$5.93B
| $1.57M | ﹤0.01% |
124,683
+13,300
| +12% | +$149K |
|
983
Littelfuse
LFUS
$11.2B
| $1.56M | ﹤0.01% |
8,168
+900
| +12% | +$165K |
|
984
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.56M | ﹤0.01% |
64,400
+6,200
| +11% | +$135K |
|
985
Unum
UNM
$13.7B
| $1.55M | ﹤0.01% |
53,270
-5,422
| -9% | -$158K |
|
986
Mohawk Industries
MHK
$7.29B
| $1.54M | ﹤0.01% |
11,303
-5,090
| -31% | -$692K |
|
987
Zymeworks
ZYME
$1.67B
| $1.54M | ﹤0.01% |
33,915
+3,300
| +11% | +$120K |
|
|
CPAAW
988
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.54M | ﹤0.01% |
+875,000
| New | +$1.47M |
|
|
AVNS
989
DELISTED
Avanos Medical
AVNS
| $1.53M | ﹤0.01% |
45,488
| – | – |
|
990
iShares MSCI Canada ETF
EWC
$6.17B
| $1.53M | ﹤0.01% |
54,525
+545
| +1% | +$15.9K |
|
991
Marten Transport
MRTN
$1.21B
| $1.53M | ﹤0.01% |
106,800
+2,100
| +2% | +$30K |
|
992
Mueller Water Products
MWA
$3.9B
| $1.53M | ﹤0.01% |
127,525
-3,600
| -3% | -$41.1K |
|
993
WIX.com
WIX
$2.37B
| $1.52M | ﹤0.01% |
12,404
-842
| -6% | -$103K |
|
994
Franklin Resources
BEN
$17.2B
| $1.5M | ﹤0.01% |
57,930
-24,600
| -30% | -$668K |
|
995
Allogene Therapeutics
ALLO
$680M
| $1.5M | ﹤0.01% |
57,875
| – | – |
|
|
GRSHW
996
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.5M | ﹤0.01% |
966,666
| – | – |
|
997
Fox Class B
FOX
$22B
| $1.49M | ﹤0.01% |
40,918
-11,733
| -22% | -$394K |
|
998
Minerals Technologies
MTX
$2.25B
| $1.49M | ﹤0.01% |
25,787
+7,900
| +44% | +$425K |
|
999
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.48M | ﹤0.01% |
+43,500
| New | +$1.46M |
|
1000
Pentair
PNR
$10.6B
| $1.47M | ﹤0.01% |
32,142
-11,647
| -27% | -$492K |
|
Similar funds
VAM
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.