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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1001
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | ﹤0.01% |
40,905
-5,495
| -12% | -$191K |
|
1002
iShares MSCI Poland ETF
EPOL
$699M
| $1.3M | ﹤0.01% |
+56,451
| New | +$1.29M |
|
|
NVRO
1003
DELISTED
NEVRO CORP.
NVRO
| $1.3M | ﹤0.01% |
33,385
+9,022
| +37% | +$401K |
|
1004
WD-40
WDFC
$3.06B
| $1.28M | ﹤0.01% |
7,000
+1,000
| +17% | +$169K |
|
1005
News Corp Class A
NWSA
$15.2B
| $1.28M | ﹤0.01% |
112,438
+2,910
| +3% | +$37.3K |
|
|
NAVG
1006
DELISTED
Navigators Group Inc
NAVG
| $1.27M | ﹤0.01% |
18,300
-41,100
| -69% | -$2.85M |
|
|
BCPC
1007
Balchem Corp
BCPC
$5.23B
| $1.27M | ﹤0.01% |
16,200
+6,000
| +59% | +$542K |
|
1008
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.23M | ﹤0.01% |
69,900
+1,300
| +2% | +$23.2K |
|
|
RDS.B
1009
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | ﹤0.01% |
22,531
-697
| -3% | -$44.5K |
|
1010
SouthState Bank Corp
SSB
$10.2B
| $1.23M | ﹤0.01% |
20,518
-1,800
| -8% | -$125K |
|
1011
Encore Capital Group
ECPG
$2.02B
| $1.23M | ﹤0.01% |
52,231
+14,031
| +37% | +$377K |
|
1012
Xerox
XRX
$456M
| $1.21M | ﹤0.01% |
61,261
-102,540
| -63% | -$2.63M |
|
1013
IPG Photonics
IPGP
$3.6B
| $1.21M | ﹤0.01% |
10,666
-1,410
| -12% | -$187K |
|
|
GORV
1014
DELISTED
Lazydays
GORV
| $1.21M | ﹤0.01% |
7,439
| – | – |
|
1015
Marcus Corp
MCS
$912M
| $1.2M | ﹤0.01% |
30,400
+4,800
| +19% | +$198K |
|
1016
Exelixis
EXEL
$14.1B
| $1.2M | ﹤0.01% |
60,948
-7,300
| -11% | -$130K |
|
1017
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.19M | ﹤0.01% |
13,790
+4,280
| +45% | +$387K |
|
|
ELLI
1018
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | ﹤0.01% |
18,889
-3,100
| -14% | -$221K |
|
|
EBSB
1019
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.18M | ﹤0.01% |
82,448
-12,405
| -13% | -$195K |
|
1020
ScottsMiracle-Gro
SMG
$3.97B
| $1.18M | ﹤0.01% |
19,200
-3,500
| -15% | -$249K |
|
1021
Ionis Pharmaceuticals
IONS
$8.81B
| $1.16M | ﹤0.01% |
21,503
+1,900
| +10% | +$96.9K |
|
1022
Chemed
CHE
$7.1B
| $1.16M | ﹤0.01% |
4,100
| – | – |
|
1023
Trade Desk
TTD
$8.59B
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.25M |
|
|
FRC
1024
DELISTED
First Republic Bank
FRC
| $1.16M | ﹤0.01% |
+13,346
| New | +$1.22M |
|
1025
Tootsie Roll Industries
TR
$2.96B
| $1.15M | ﹤0.01% |
43,718
| – | – |
|
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.