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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-18.62%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
976
Annaly Capital Management
NLY
$17.1B
| $1.08M | ﹤0.01% |
53,262
-138,445
| -72% | -$4.87M |
|
977
Zymeworks
ZYME
$1.73B
| $1.08M | ﹤0.01% |
30,410
-3,505
| -10% | -$143K |
|
|
PRFT
978
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
39,400
+200
| +0.5% | +$8.73K |
|
979
Mueller Industries
MLI
$15.3B
| $1.06M | ﹤0.01% |
177,600
+90,400
| +104% | +$650K |
|
|
CMA
980
DELISTED
Comerica
CMA
| $1.06M | ﹤0.01% |
36,038
-1,800
| -5% | -$97.7K |
|
981
Allogene Therapeutics
ALLO
$673M
| $1.05M | ﹤0.01% |
54,275
-3,600
| -6% | -$85.8K |
|
982
Gentherm
THRM
$1.28B
| $1.05M | ﹤0.01% |
33,423
+1,900
| +6% | +$81.1K |
|
983
Newell Brands
NWL
$2.63B
| $1.04M | ﹤0.01% |
78,575
-33,779
| -30% | -$581K |
|
984
A.O. Smith
AOS
$8.59B
| $1.04M | ﹤0.01% |
27,519
-233,757
| -89% | -$9.96M |
|
|
SBNY
985
DELISTED
Signature Bank
SBNY
| $1.04M | ﹤0.01% |
12,932
+8,885
| +220% | +$1.12M |
|
986
Invesco
IVZ
$14.1B
| $1.04M | ﹤0.01% |
114,095
-40,859
| -26% | -$621K |
|
987
Walker & Dunlop
WD
$1.76B
| $1.03M | ﹤0.01% |
+25,600
| New | +$1.61M |
|
988
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.02M | ﹤0.01% |
30,961
-3,150
| -9% | -$122K |
|
|
VRT.WS
989
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.02M | ﹤0.01% |
+566,666
| New | +$1.52M |
|
990
VEON
VEON
$3.78B
| $1.02M | ﹤0.01% |
26,927
+6,640
| +33% | +$365K |
|
991
Capitol Federal Financial
CFFN
$1.12B
| $1.02M | ﹤0.01% |
87,532
-450
| -0.5% | -$5.76K |
|
992
Minerals Technologies
MTX
$2.4B
| $1.01M | ﹤0.01% |
27,987
+2,200
| +9% | +$107K |
|
993
Bloomin' Brands
BLMN
$1.01B
| $1.01M | ﹤0.01% |
141,000
+115,600
| +455% | +$2.01M |
|
994
Pentair
PNR
$11B
| $1.01M | ﹤0.01% |
33,842
+1,700
| +5% | +$68.4K |
|
995
Mueller Water Products
MWA
$4.13B
| $1M | ﹤0.01% |
125,225
-2,300
| -2% | -$25.3K |
|
996
Axsome Therapeutics
AXSM
$11B
| $1M | ﹤0.01% |
17,016
-22,400
| -57% | -$1.83M |
|
997
Applied Industrial Technologies
AIT
$13.2B
| $997K | ﹤0.01% |
21,800
| – | – |
|
998
FormFactor
FORM
$8.92B
| $996K | ﹤0.01% |
+49,600
| New | +$1.18M |
|
|
DISH
999
DELISTED
DISH Network Corp.
DISH
| $993K | ﹤0.01% |
49,691
+2,600
| +6% | +$84.3K |
|
1000
Encore Capital Group
ECPG
$1.99B
| $991K | ﹤0.01% |
42,380
-4,100
| -9% | -$138K |
|
Similar funds
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.